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 |
|---|---|---|---|---|---|
| 101 | EZUISHARES | 3,900,655 | $141.7B | 0.20% | |
| 102 | DUKDUKE ENERGY CORP NEW | 1,683,071 | $140.6B | 0.20% | |
| 103 | TXNTEXAS INSTRS INC | 2,616,506 | $139.9B | 0.20% | |
| 104 | FDXFEDEX CORP | 790,942 | $137.4B | 0.20% | |
| 105 | MCKMCKESSON CORP | 661,191 | $137.3B | 0.20% | |
| 106 | —E M C CORP MASS | 4,614,400 | $137.2B | 0.20% | |
| 107 | KMBKIMBERLY CLARK CORP | 1,177,224 | $136.0B | 0.19% | |
| 108 | APCANADARKO PETE CORP | 1,645,824 | $135.8B | 0.19% | |
| 109 | DYHTARGET CORP | 1,780,625 | $135.2B | 0.19% | |
| 110 | BKNGPRICELINE GRP INC | 118,115 | $134.7B | 0.19% | |
| 111 | FFORD MTR CO DEL | 8,675,568 | $134.5B | 0.19% | |
| 112 | —YAHOO INC | 2,656,206 | $134.2B | 0.19% | |
| 113 | CAHCARDINAL HEALTH INC | 1,656,508 | $133.7B | 0.19% | |
| 114 | CATCATERPILLAR INC DEL | 1,450,156 | $132.7B | 0.19% | Put |
| 115 | —COVIDIEN PLC | 1,291,853 | $132.1B | 0.19% | |
| 116 | NEENEXTERA ENERGY INC | 1,202,146 | $127.8B | 0.18% | |
| 117 | LMTLOCKHEED MARTIN CORP | 651,597 | $125.5B | 0.18% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 1,001,435 | $125.5B | 0.18% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 2,407,091 | $125.2B | 0.18% | |
| 120 | 8CWCROWN CASTLE INTL CORP NEW | 1,584,710 | $124.7B | 0.18% | |
| 121 | ACNACCENTURE PLC IRELAND | 1,394,275 | $124.5B | 0.18% | |
| 122 | TRVTRAVELERS COMPANIES INC | 1,175,856 | $124.5B | 0.18% | |
| 123 | PPGPPG INDS INC | 536,182 | $123.9B | 0.18% | |
| 124 | MOALTRIA GROUP INC | 2,513,457 | $123.8B | 0.18% | |
| 125 | EOGEOG RES INC | 1,337,497 | $123.1B | 0.18% | Call |
| 126 | MUMICRON TECHNOLOGY INC | 3,514,244 | $123.0B | 0.18% | Put |
| 127 | BAXBAXTER INTL INC | 1,676,230 | $122.9B | 0.18% | |
| 128 | KHCKRAFT FOODS GROUP INC | 1,958,705 | $122.7B | 0.18% | |
| 129 | IXJISHARES TR | 1,227,969 | $122.3B | 0.17% | |
| 130 | —AETNA INC NEW | 1,374,958 | $122.1B | 0.17% | |
| 131 | —DIRECTV | 1,400,588 | $121.4B | 0.17% | |
| 132 | ALXNALEXION PHARMACEUTICALS INC | 649,675 | $120.2B | 0.17% | |
| 133 | EMREMERSON ELEC CO | 1,938,223 | $119.6B | 0.17% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 1,491,406 | $118.4B | 0.17% | |
| 135 | PRUPRUDENTIAL FINL INC | 1,296,810 | $117.3B | 0.17% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 1,178,327 | $116.5B | 0.17% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 1,393,311 | $116.2B | 0.17% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 1,458,405 | $116.1B | 0.17% | |
| 139 | PSXPHILLIPS 66 | 1,614,085 | $115.7B | 0.17% | |
| 140 | DDOMINION RES INC VA NEW | 1,487,385 | $114.4B | 0.16% | |
| 141 | COFCAPITAL ONE FINL CORP | 1,364,513 | $112.6B | 0.16% | |
| 142 | TJXTJX COS INC NEW | 1,636,983 | $112.3B | 0.16% | |
| 143 | AEPAMERICAN ELEC PWR INC | 1,835,250 | $111.4B | 0.16% | |
| 144 | EVTLACE LTD | 969,811 | $111.4B | 0.16% | |
| 145 | GDGENERAL DYNAMICS CORP | 797,097 | $109.7B | 0.16% | |
| 146 | ITWILLINOIS TOOL WKS INC | 1,128,945 | $106.9B | 0.15% | |
| 147 | SOSOUTHERN CO | 2,156,824 | $105.9B | 0.15% | |
| 148 | VLOVALERO ENERGY CORP NEW | 2,125,879 | $105.2B | 0.15% | |
| 149 | —TIME WARNER CABLE INC | 691,812 | $105.2B | 0.15% | |
| 150 | BKBANK NEW YORK MELLON CORP | 2,590,579 | $105.1B | 0.15% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 1,149,490 | $104.9B | 0.15% | |
| 152 | DALDELTA AIR LINES INC DEL | 2,116,014 | $104.1B | 0.15% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 872,793 | $103.7B | 0.15% | |
| 154 | GMGENERAL MTRS CO | 2,951,813 | $103.0B | 0.15% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 251,064 | $103.0B | 0.15% | |
| 156 | BDXBECTON DICKINSON & CO | 738,340 | $102.7B | 0.15% | |
| 157 | SCZISHARES | 2,185,910 | $102.1B | 0.15% | |
| 158 | VIABVIACOM INC NEW | 1,353,383 | $101.8B | 0.15% | |
| 159 | ELVANTHEM INC | 807,487 | $101.5B | 0.15% | |
| 160 | CRMSALESFORCE COM INC | 1,698,172 | $100.7B | 0.14% | |
| 161 | EPIWISDOMTREE TR | 4,542,164 | $100.2B | 0.14% | |
| 162 | RTN1USDRAYTHEON CO | 911,520 | $98.6B | 0.14% | |
| 163 | DGDOLLAR GEN CORP NEW | 1,390,784 | $98.3B | 0.14% | |
| 164 | XLISELECT SECTOR SPDR TR | 1,736,808 | $98.3B | 0.14% | Call |
| 165 | —PRECISION CASTPARTS CORP | 407,361 | $98.1B | 0.14% | |
| 166 | BLKCHFBLACKROCK INC | 272,830 | $97.6B | 0.14% | |
| 167 | HSTHOST HOTELS & RESORTS INC | 4,091,360 | $97.3B | 0.14% | |
| 168 | PXGBXPRAXAIR INC | 734,441 | $95.2B | 0.14% | |
| 169 | WDCWESTERN DIGITAL CORP | 856,035 | $94.8B | 0.14% | |
| 170 | PRGOPERRIGO CO PLC | 563,664 | $94.2B | 0.13% | |
| 171 | ALSALLSTATE CORP | 1,314,773 | $92.4B | 0.13% | |
| 172 | WMBWILLIAMS COS INC DEL | 2,035,535 | $91.5B | 0.13% | |
| 173 | GPCGENUINE PARTS CO | 847,981 | $90.4B | 0.13% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 608,402 | $89.7B | 0.13% | |
| 175 | MPCMARATHON PETE CORP | 989,895 | $89.3B | 0.13% | |
| 176 | PFFISHARES | 2,263,463 | $89.3B | 0.13% | Put |
| 177 | KRKROGER CO | 1,377,106 | $88.4B | 0.13% | |
| 178 | —HCP INC | 2,007,073 | $88.4B | 0.13% | |
| 179 | —DELPHI AUTOMOTIVE PLC | 1,198,531 | $87.2B | 0.12% | |
| 180 | PSAPUBLIC STORAGE | 470,984 | $87.1B | 0.12% | |
| 181 | DFSEURDISCOVER FINL SVCS | 1,325,462 | $86.8B | 0.12% | |
| 182 | APDAIR PRODS & CHEMS INC | 601,767 | $86.8B | 0.12% | |
| 183 | ECLECOLAB INC | 824,962 | $86.2B | 0.12% | |
| 184 | TMUST MOBILE US INC | 3,200,599 | $86.2B | 0.12% | |
| 185 | MRO*MARATHON OIL CORP | 3,036,368 | $85.9B | 0.12% | |
| 186 | —CBS CORP NEW | 1,548,362 | $85.7B | 0.12% | Call |
| 187 | IAUISHARES | 7,533,982 | $84.7B | 0.12% | |
| 188 | VFCV F CORP | 1,120,969 | $84.0B | 0.12% | |
| 189 | DVNDEVON ENERGY CORP NEW | 1,358,228 | $83.1B | 0.12% | |
| 190 | HALHALLIBURTON CO | 2,107,044 | $82.9B | 0.12% | |
| 191 | CSXCSX CORP | 2,282,881 | $82.7B | 0.12% | |
| 192 | AFLAFLAC INC | 1,336,594 | $81.7B | 0.12% | |
| 193 | SRESEMPRA ENERGY | 733,100 | $81.6B | 0.12% | |
| 194 | EDCONSOLIDATED EDISON INC | 1,235,904 | $81.6B | 0.12% | |
| 195 | GISGENERAL MLS INC | 1,524,164 | $81.3B | 0.12% | |
| 196 | DEDEERE & CO | 918,569 | $81.3B | 0.12% | |
| 197 | SYKSTRYKER CORP | 854,192 | $80.6B | 0.12% | |
| 198 | CICIGNA CORPORATION | 782,709 | $80.5B | 0.12% | |
| 199 | ADBEADOBE SYS INC | 1,101,391 | $80.1B | 0.11% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 729,795 | $80.0B | 0.11% |