BlackRock Inc. Q4 2014 Filing
Filed February 9, 2015
Portfolio Value
$69.9T
Holdings
3,131
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (3,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 15,080,983 | $3.1T | 4.46% | |
| 2 | AAPLAPPLE INC | 15,236,776 | $1.7T | 2.40% | |
| 3 | EFAISHARES TR | 22,747,277 | $1.4T | 1.98% | |
| 4 | XLFSELECT SECTOR SPDR TR | 50,072,796 | $1.2T | 1.77% | |
| 5 | MSFTMICROSOFT CORP | 23,919,822 | $1.1T | 1.59% | |
| 6 | XOMEXXON MOBIL CORP | 11,910,700 | $1.1T | 1.57% | |
| 7 | JNJJOHNSON & JOHNSON | 8,740,129 | $914.0B | 1.31% | |
| 8 | AGGISHARES TR | 8,106,086 | $892.6B | 1.28% | |
| 9 | EEMISHARES TR | 19,406,025 | $762.5B | 1.09% | |
| 10 | PGPROCTER & GAMBLE CO | 7,336,353 | $668.3B | 0.96% | |
| 11 | WFCWELLS FARGO & CO NEW | 12,162,658 | $666.8B | 0.95% | |
| 12 | JPMJPMORGAN CHASE & CO | 10,332,344 | $646.6B | 0.92% | Put |
| 13 | GEGENERAL ELECTRIC CO | 24,569,261 | $620.9B | 0.89% | |
| 14 | PFEPFIZER INC | 19,725,430 | $614.4B | 0.88% | |
| 15 | CVXCHEVRON CORP NEW | 5,335,652 | $598.6B | 0.86% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,973,841 | $596.7B | 0.85% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 12,103,943 | $566.2B | 0.81% | |
| 18 | TTELUS CORP | 14,917,241 | $537.6B | 0.77% | |
| 19 | XLESELECT SECTOR SPDR TR | 6,782,164 | $536.9B | 0.77% | Call |
| 20 | IGSBISHARES | 5,094,332 | $535.8B | 0.77% | |
| 21 | LQDISHARES TR | 4,360,160 | $520.6B | 0.74% | |
| 22 | IWMISHARES TR | 4,262,008 | $509.8B | 0.73% | Put |
| 23 | MRKMERCK & CO INC NEW | 8,315,602 | $472.2B | 0.68% | |
| 24 | BACBANK AMER CORP | 26,124,629 | $467.4B | 0.67% | Put |
| 25 | XLKSELECT SECTOR SPDR TR | 11,140,058 | $460.6B | 0.66% | |
| 26 | KOCOCA COLA CO | 10,826,628 | $457.1B | 0.65% | Call |
| 27 | TAT&T INC | 13,502,364 | $453.5B | 0.65% | |
| 28 | METAFACEBOOK INC | 5,617,548 | $438.3B | 0.63% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 5,264,314 | $433.6B | 0.62% | |
| 30 | INTCINTEL CORP | 11,897,739 | $431.8B | 0.62% | |
| 31 | TRVCCITIGROUP INC | 7,897,808 | $427.4B | 0.61% | Put |
| 32 | XLVSELECT SECTOR SPDR TR | 6,242,746 | $426.9B | 0.61% | |
| 33 | GOOGLGOOGLE INC | 767,693 | $407.4B | 0.58% | |
| 34 | GILDGILEAD SCIENCES INC | 4,288,594 | $404.2B | 0.58% | |
| 35 | —GOOGLE INC | 741,188 | $390.2B | 0.56% | |
| 36 | —POWERSHARES QQQ TRUST | 3,773,720 | $389.6B | 0.56% | Put |
| 37 | ABBVABBVIE INC | 5,941,399 | $388.8B | 0.56% | |
| 38 | HDHOME DEPOT INC | 3,678,610 | $386.1B | 0.55% | |
| 39 | DISDISNEY WALT CO | 3,940,189 | $371.1B | 0.53% | |
| 40 | PEPPEPSICO INC | 3,912,149 | $369.9B | 0.53% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 2,282,649 | $366.2B | 0.52% | |
| 42 | QCOMQUALCOMM INC | 4,917,255 | $365.5B | 0.52% | |
| 43 | AMGNAMGEN INC | 2,251,781 | $358.7B | 0.51% | |
| 44 | VVISA INC | 1,360,892 | $356.8B | 0.51% | |
| 45 | CMCSACOMCAST CORP NEW | 6,092,858 | $353.4B | 0.51% | |
| 46 | UNPUNION PAC CORP | 2,963,081 | $353.0B | 0.50% | Put |
| 47 | ORCLORACLE CORP | 7,753,400 | $348.7B | 0.50% | |
| 48 | CSCOCISCO SYS INC | 12,189,816 | $339.1B | 0.48% | |
| 49 | WMTWAL-MART STORES INC | 3,871,270 | $332.5B | 0.48% | |
| 50 | GSGISHARES S&P GSCI COMMODITY I | 14,721,115 | $317.7B | 0.45% | |
| 51 | CVSCVS HEALTH CORP | 3,284,622 | $316.3B | 0.45% | |
| 52 | MCDMCDONALDS CORP | 3,168,689 | $296.9B | 0.42% | |
| 53 | SLBSCHLUMBERGER LTD | 3,272,792 | $279.5B | 0.40% | |
| 54 | MMM3M CO | 1,700,178 | $279.4B | 0.40% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 4,662,611 | $275.2B | 0.39% | |
| 56 | CELGCELGENE CORP | 2,402,005 | $268.7B | 0.38% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,621,619 | $265.0B | 0.38% | |
| 58 | AMZNAMAZON COM INC | 851,374 | $264.2B | 0.38% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 2,174,553 | $250.1B | 0.36% | |
| 60 | BIIBBIOGEN IDEC INC | 718,748 | $244.0B | 0.35% | |
| 61 | XLYSELECT SECTOR SPDR TR | 3,290,430 | $237.4B | 0.34% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 2,101,227 | $233.6B | 0.33% | |
| 63 | BABOEING CO | 1,755,509 | $228.2B | 0.33% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,077,601 | $221.5B | 0.32% | Put |
| 65 | USBUS BANCORP DEL | 4,847,792 | $217.9B | 0.31% | |
| 66 | MAMASTERCARD INC | 2,511,232 | $216.4B | 0.31% | |
| 67 | HPEHEWLETT PACKARD CO | 5,359,624 | $215.1B | 0.31% | |
| 68 | COPCONOCOPHILLIPS | 3,083,194 | $212.9B | 0.30% | |
| 69 | AIGAMERICAN INTL GROUP INC | 3,778,029 | $211.6B | 0.30% | |
| 70 | LOWLOWES COS INC | 3,061,307 | $210.6B | 0.30% | |
| 71 | TWXCHFTIME WARNER INC | 2,453,679 | $209.6B | 0.30% | |
| 72 | —ACTAVIS PLC | 811,422 | $208.9B | 0.30% | |
| 73 | ABTABBOTT LABS | 4,534,300 | $204.1B | 0.29% | |
| 74 | AXPAMERICAN EXPRESS CO | 2,172,012 | $202.1B | 0.29% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 1,108,658 | $201.9B | 0.29% | |
| 76 | KMIKINDER MORGAN INC DEL | 4,759,032 | $201.4B | 0.29% | Put |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,037,903 | $201.2B | 0.29% | |
| 78 | MDTMEDTRONIC INC | 2,765,259 | $199.7B | 0.29% | |
| 79 | HONHONEYWELL INTL INC | 1,960,291 | $195.9B | 0.28% | |
| 80 | NKENIKE INC | 1,965,111 | $188.9B | 0.27% | |
| 81 | FNVFRANCO NEVADA CORP | 3,788,597 | $186.4B | 0.27% | |
| 82 | —TWENTY FIRST CENTY FOX INC | 4,716,613 | $181.1B | 0.26% | |
| 83 | —ALLERGAN INC | 844,078 | $179.4B | 0.26% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 2,347,055 | $178.8B | 0.26% | |
| 85 | LLYLILLY ELI & CO | 2,564,936 | $177.0B | 0.25% | |
| 86 | —MONSANTO CO NEW | 1,476,672 | $176.4B | 0.25% | |
| 87 | —DU PONT E I DE NEMOURS & CO | 2,362,249 | $174.7B | 0.25% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,211,367 | $171.7B | 0.25% | |
| 89 | —EXPRESS SCRIPTS HLDG CO | 1,960,616 | $166.0B | 0.24% | |
| 90 | MDLZMONDELEZ INTL INC | 4,548,991 | $165.2B | 0.24% | |
| 91 | EBAEBAY INC | 2,904,593 | $163.0B | 0.23% | Call |
| 92 | CLCOLGATE PALMOLIVE CO | 2,328,353 | $161.1B | 0.23% | |
| 93 | DHRDANAHER CORP DEL | 1,873,358 | $160.6B | 0.23% | |
| 94 | METMETLIFE INC | 2,867,248 | $155.1B | 0.22% | |
| 95 | —DOW CHEM CO | 3,368,920 | $153.7B | 0.22% | |
| 96 | SBUXSTARBUCKS CORP | 1,859,331 | $152.6B | 0.22% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 1,862,942 | $151.7B | 0.22% | |
| 98 | DWDMORGAN STANLEY | 3,901,642 | $151.4B | 0.22% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 1,864,781 | $150.3B | 0.21% | |
| 100 | IGIBISHARES | 1,322,516 | $144.6B | 0.21% |
Page 1 of 32Next