BlackRock Inc. Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$68.2T
Holdings
3,479
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (3,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 18,101,354 | $3.7T | 5.44% | |
| 2 | AAPLAPPLE INC | 14,878,522 | $1.6T | 2.30% | |
| 3 | EFAISHARES TR | 23,120,172 | $1.4T | 1.99% | |
| 4 | MSFTMICROSOFT CORP | 19,904,450 | $1.1T | 1.62% | |
| 5 | XOMEXXON MOBIL CORP | 10,765,561 | $839.2B | 1.23% | |
| 6 | JNJJOHNSON & JOHNSON | 7,472,370 | $767.6B | 1.13% | |
| 7 | GEGENERAL ELECTRIC CO | 22,354,457 | $696.3B | 1.02% | |
| 8 | WFCWELLS FARGO & CO NEW | 12,124,189 | $659.1B | 0.97% | |
| 9 | JPMJPMORGAN CHASE & CO | 9,956,194 | $657.4B | 0.96% | |
| 10 | AMZNAMAZON COM INC | 966,942 | $653.5B | 0.96% | Call |
| 11 | EEMISHARES TR | 19,744,355 | $635.6B | 0.93% | Call |
| 12 | GOOGLALPHABET INC | 776,842 | $604.4B | 0.89% | |
| 13 | PFEPFIZER INC | 18,494,506 | $597.0B | 0.88% | |
| 14 | AGGISHARES TR | 5,354,921 | $578.4B | 0.85% | |
| 15 | METAFACEBOOK INC | 5,523,886 | $578.1B | 0.85% | |
| 16 | GOOGALPHABET INC | 753,496 | $571.8B | 0.84% | |
| 17 | IWMISHARES TR | 5,069,061 | $570.9B | 0.84% | Put |
| 18 | LQDISHARES TR | 4,815,440 | $549.0B | 0.81% | |
| 19 | TAT&T INC | 15,656,002 | $538.7B | 0.79% | |
| 20 | PGPROCTER & GAMBLE CO | 6,645,047 | $527.7B | 0.77% | |
| 21 | IGSBISHARES TR | 4,698,944 | $491.5B | 0.72% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,714,321 | $490.4B | 0.72% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 10,557,881 | $488.0B | 0.72% | |
| 24 | GILDGILEAD SCIENCES INC | 4,508,751 | $456.2B | 0.67% | |
| 25 | BACBANK AMER CORP | 26,809,800 | $451.2B | 0.66% | |
| 26 | KOCOCA COLA CO | 10,389,392 | $446.3B | 0.65% | |
| 27 | VVISA INC | 5,701,496 | $442.2B | 0.65% | |
| 28 | HDHOME DEPOT INC | 3,320,070 | $439.1B | 0.64% | |
| 29 | CVXCHEVRON CORP NEW | 4,787,881 | $430.7B | 0.63% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 5,326,043 | $430.1B | 0.63% | |
| 31 | CMCSACOMCAST CORP NEW | 7,257,922 | $409.6B | 0.60% | |
| 32 | TRVCCITIGROUP INC | 7,905,164 | $409.1B | 0.60% | |
| 33 | MRKMERCK & CO INC NEW | 7,699,690 | $406.7B | 0.60% | |
| 34 | CSCOCISCO SYS INC | 14,945,521 | $405.8B | 0.60% | |
| 35 | INTCINTEL CORP | 11,550,588 | $397.9B | 0.58% | |
| 36 | PEPPEPSICO INC | 3,933,862 | $393.1B | 0.58% | |
| 37 | AMGNAMGEN INC | 2,403,723 | $390.2B | 0.57% | |
| 38 | DISDISNEY WALT CO | 3,544,496 | $372.5B | 0.55% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 3,128,205 | $368.0B | 0.54% | |
| 40 | CVSCVS HEALTH CORP | 3,649,259 | $356.8B | 0.52% | |
| 41 | —ALLERGAN PLC | 1,102,609 | $344.6B | 0.51% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 4,742,789 | $326.3B | 0.48% | |
| 43 | GSGISHARES S&P GSCI COMMODITY I | 22,856,031 | $325.2B | 0.48% | |
| 44 | ABBVABBVIE INC | 5,411,559 | $320.6B | 0.47% | |
| 45 | MCDMCDONALDS CORP | 2,692,178 | $318.1B | 0.47% | |
| 46 | MDTMEDTRONIC PLC | 3,893,489 | $299.5B | 0.44% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 2,098,465 | $288.8B | 0.42% | Put |
| 48 | SPGSIMON PPTY GROUP INC NEW | 1,478,622 | $287.5B | 0.42% | |
| 49 | CELGCELGENE CORP | 2,322,383 | $278.1B | 0.41% | |
| 50 | LLYLILLY ELI & CO | 3,270,342 | $275.6B | 0.40% | |
| 51 | ORCLORACLE CORP | 7,513,252 | $274.5B | 0.40% | |
| 52 | MAMASTERCARD INC | 2,811,574 | $273.7B | 0.40% | |
| 53 | WMTWAL-MART STORES INC | 4,353,219 | $266.9B | 0.39% | |
| 54 | XLFSELECT SECTOR SPDR TR | 11,079,622 | $264.0B | 0.39% | |
| 55 | —POWERSHARES QQQ TRUST | 2,348,385 | $262.7B | 0.39% | Put |
| 56 | MMM3M CO | 1,685,101 | $253.8B | 0.37% | |
| 57 | NKENIKE INC | 4,040,397 | $252.5B | 0.37% | |
| 58 | SBUXSTARBUCKS CORP | 4,171,185 | $250.4B | 0.37% | |
| 59 | LOWLOWES COS INC | 3,253,871 | $247.4B | 0.36% | |
| 60 | SLBSCHLUMBERGER LTD | 3,527,381 | $246.0B | 0.36% | |
| 61 | MOALTRIA GROUP INC | 4,040,119 | $235.2B | 0.35% | |
| 62 | BIIBBIOGEN INC | 720,058 | $220.6B | 0.32% | |
| 63 | BABOEING CO | 1,503,215 | $217.3B | 0.32% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 2,199,040 | $211.3B | 0.31% | |
| 65 | ABTABBOTT LABS | 4,663,646 | $209.4B | 0.31% | |
| 66 | QCOMQUALCOMM INC | 4,141,187 | $207.0B | 0.30% | |
| 67 | SCZISHARES TR | 4,122,555 | $205.9B | 0.30% | |
| 68 | UNPUNION PAC CORP | 2,576,074 | $201.4B | 0.30% | |
| 69 | HYGISHARES TR | 2,486,270 | $200.3B | 0.29% | Put |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 2,271,036 | $193.4B | 0.28% | |
| 71 | AIGAMERICAN INTL GROUP INC | 3,055,560 | $189.4B | 0.28% | |
| 72 | USBUS BANCORP DEL | 4,416,045 | $188.4B | 0.28% | |
| 73 | HONHONEYWELL INTL INC | 1,818,323 | $188.3B | 0.28% | |
| 74 | MCKMCKESSON CORP | 944,163 | $186.2B | 0.27% | |
| 75 | IAUISHARES | 15,105,848 | $183.1B | 0.27% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 1,870,353 | $180.0B | 0.26% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 2,695,633 | $179.5B | 0.26% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 2,031,219 | $178.6B | 0.26% | |
| 79 | XLVSELECT SECTOR SPDR TR | 2,421,161 | $174.4B | 0.26% | Put |
| 80 | MDLZMONDELEZ INTL INC | 3,783,807 | $169.7B | 0.25% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,043,434 | $168.5B | 0.25% | |
| 82 | TWXCHFTIME WARNER INC | 2,598,887 | $168.1B | 0.25% | |
| 83 | DHRDANAHER CORP DEL | 1,797,296 | $166.9B | 0.24% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 924,331 | $166.6B | 0.24% | |
| 85 | IYRISHARES TR | 2,213,407 | $166.2B | 0.24% | |
| 86 | IXJISHARES TR | 1,615,230 | $165.8B | 0.24% | |
| 87 | COPCONOCOPHILLIPS | 3,512,218 | $164.0B | 0.24% | |
| 88 | TXNTEXAS INSTRS INC | 2,883,045 | $158.0B | 0.23% | |
| 89 | —EXPRESS SCRIPTS HLDG CO | 1,781,103 | $155.7B | 0.23% | |
| 90 | IEMGISHARES INC | 3,947,798 | $155.5B | 0.23% | |
| 91 | ACNACCENTURE PLC IRELAND | 1,481,291 | $154.8B | 0.23% | |
| 92 | IJHISHARES TR | 1,107,816 | $154.3B | 0.23% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 1,080,000 | $153.2B | 0.22% | |
| 94 | CAHCARDINAL HEALTH INC | 1,715,344 | $153.1B | 0.22% | |
| 95 | EFAVISHARES TR | 2,321,408 | $150.6B | 0.22% | |
| 96 | KMBKIMBERLY CLARK CORP | 1,182,611 | $150.5B | 0.22% | |
| 97 | CLCOLGATE PALMOLIVE CO | 2,243,548 | $149.5B | 0.22% | |
| 98 | XLYSELECT SECTOR SPDR TR | 1,907,756 | $149.1B | 0.22% | |
| 99 | BKNGPRICELINE GRP INC | 115,095 | $146.7B | 0.22% | |
| 100 | —DOW CHEM CO | 2,847,090 | $146.6B | 0.22% |
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