BlackRock Inc. Q4 2014 Filing

Filed February 9, 2015

Portfolio Value

$69.9M

Holdings

3,131

Report Date

Q4 2014

Filing Type

13F-HR

All Holdings (3,131 positions)

StockValue
ADBEADOBE SYS INC
$78.2M
CICIGNA CORPORATION
$78.2M
HEALTH CARE REIT INC
$78.0M
EQREQUITY RESIDENTIAL
$77.0M
SCHWSCHWAB CHARLES CORP NEW
$76.2M
JOHNSON CTLS INC
$76.2M
HCAHCA HOLDINGS INC
$75.0M
MHMCGRAW HILL FINL INC
$74.2M
ETNEATON CORP PLC
$74.0M
COVANCE INC
$73.2M
PEOEXELON CORP
$73.2M
ST JUDE MED INC
$73.1M
STTSTATE STR CORP
$72.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$72.2M
PCGPG&E CORP
$72.2M
SYYSYSCO CORP
$72.2M
YUMYUM BRANDS INC
$71.2M
TROWPRICE T ROWE GROUP INC
$71.1M
KOCOCA COLA ENTERPRISES INC NE
$71.1M
MALLINCKRODT PUB LTD CO
$71.0M
MRSHMARSH & MCLENNAN COS INC
$70.2M
SESPECTRA ENERGY CORP
$70.2M
BKRBAKER HUGHES INC
$70.1M
AMATAPPLIED MATLS INC
$69.2M
A4SAMERIPRISE FINL INC
$69.2M
SHWSHERWIN WILLIAMS CO
$69.1M
NEMNEWMONT MINING CORP
$68.8M
SWKSTANLEY BLACK & DECKER INC
$68.1M
CMECME GROUP INC
$67.2M
SUNTRUST BKS INC
$67.1M
PLDPROLOGIS INC
$67.0M
GLWCORNING INC
$66.4M
FCXFREEPORT-MCMORAN INC
$66.2M
IEMGISHARES INC
$66.0M
ABGAMERISOURCEBERGEN CORP
$65.1M
AVBAVALONBAY CMNTYS INC
$65.0M
VENVENTAS INC
$65.0M
BENFRANKLIN RES INC
$64.1M
MYLAN INC
$64.1M
CNPCENTERPOINT ENERGY INC
$63.4M
NOVEURNATIONAL OILWELL VARCO INC
$63.2M
HUMHUMANA INC
$63.1M
TELTE CONNECTIVITY LTD
$63.0M
AQLTISHARES TR
$63.0M
VNOVORNADO RLTY TR
$63.0M
CERNCHFCERNER CORP
$62.1M
INTUINTUIT
$61.9M
BXPBOSTON PROPERTIES INC
$61.0M
EIXEDISON INTL
$60.3M
BBTUSDBB&T CORP
$60.2M
CMICUMMINS INC
$60.2M
NFLXNETFLIX INC
$60.1M
NUENUCOR CORP
$60.1M
TSNTYSON FOODS INC
$59.7M
AONAON PLC
$59.2M
IPINTL PAPER CO
$59.1M
ELLAUDER ESTEE COS INC
$59.1M
BFHALLIANCE DATA SYSTEMS CORP
$59.1M
LINKEDIN CORP
$59.0M
CUBIST PHARMACEUTICALS INC
$58.2M
STXSEAGATE TECHNOLOGY PLC
$58.0M
PXDEURPIONEER NAT RES CO
$57.6M
DOVDOVER CORP
$57.1M
REYNOLDS AMERICAN INC
$56.1M
AVGOAVAGO TECHNOLOGIES LTD
$55.2M
ICEINTERCONTINENTAL EXCHANGE IN
$55.2M
MANMANPOWERGROUP INC
$55.0M
CMCSACOMCAST CORP NEW
$54.2M
ALLYALLY FINL INC
$54.2M
9990302DAPACHE CORP
$54.2M
PCARPACCAR INC
$54.2M
PPLPPL CORP
$54.2M
FDO.FMACYS INC
$54.2M
AMERICAN CAP LTD
$54.0M
WMWASTE MGMT INC DEL
$53.2M
CTLEURCENTURYLINK INC
$53.1M
CLXCLOROX CO DEL
$53.1M
INDAISHARES TR
$53.0M
LVSLAS VEGAS SANDS CORP
$53.0M
AVGOBROADCOM CORP
$52.9M
LORILLARD INC
$52.1M
LUVSOUTHWEST AIRLS CO
$52.0M
ILMNILLUMINA INC
$51.8M
SNDKSANDISK CORP
$51.1M
MCOMOODYS CORP
$51.1M
GWWGRAINGER W W INC
$51.1M
MICHAEL KORS HLDGS LTD
$51.1M
DRESSER-RAND GROUP INC
$50.3M
PEGPUBLIC SVC ENTERPRISE GROUP
$50.1M
EMNEASTMAN CHEM CO
$49.8M
GENERAL GROWTH PPTYS INC NEW
$49.7M
SIGMA ALDRICH CORP
$49.6M
IRINGERSOLL-RAND PLC
$49.2M
ROSTROSS STORES INC
$49.1M
NORTHEAST UTILS
$49.1M
MNSTMONSTER BEVERAGE CORP
$49.1M
ZTSZOETIS INC
$48.1M
MEAD JOHNSON NUTRITION CO
$48.1M
ZBHZIMMER HLDGS INC
$48.1M
AAALCOA INC
$48.1M
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