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 |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 1,066,058 | $146.4B | 0.21% | |
| 102 | LMTLOCKHEED MARTIN CORP | 674,207 | $146.4B | 0.21% | |
| 103 | XLISELECT SECTOR SPDR TR | 2,720,942 | $144.2B | 0.21% | Put |
| 104 | ELVANTHEM INC | 1,020,125 | $142.2B | 0.21% | |
| 105 | FDXFEDEX CORP | 942,835 | $140.5B | 0.21% | |
| 106 | XLFISELECT SECTOR SPDR TR | 2,778,187 | $140.3B | 0.21% | |
| 107 | AXPAMERICAN EXPRESS CO | 2,008,564 | $139.7B | 0.20% | |
| 108 | IGIBISHARES TR | 1,297,082 | $139.2B | 0.20% | |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 1,586,631 | $137.2B | 0.20% | |
| 110 | XLKSELECT SECTOR SPDR TR | 3,193,938 | $136.8B | 0.20% | |
| 111 | —MONSANTO CO NEW | 1,386,595 | $136.6B | 0.20% | |
| 112 | —TIME WARNER CABLE INC | 728,921 | $135.3B | 0.20% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 1,990,823 | $134.6B | 0.20% | |
| 114 | —AETNA INC NEW | 1,244,243 | $134.5B | 0.20% | |
| 115 | ALXNALEXION PHARMACEUTICALS INC | 698,060 | $133.2B | 0.20% | |
| 116 | ADBEADOBE SYS INC | 1,413,729 | $132.8B | 0.19% | |
| 117 | NEENEXTERA ENERGY INC | 1,265,946 | $131.5B | 0.19% | |
| 118 | FFORD MTR CO DEL | 9,152,207 | $129.0B | 0.19% | |
| 119 | PSAPUBLIC STORAGE | 517,553 | $128.2B | 0.19% | |
| 120 | EPIWISDOMTREE TR | 6,379,707 | $126.7B | 0.19% | |
| 121 | METMETLIFE INC | 2,603,566 | $125.5B | 0.18% | |
| 122 | DUKDUKE ENERGY CORP NEW | 1,756,307 | $125.4B | 0.18% | |
| 123 | DYHTARGET CORP | 1,726,498 | $125.4B | 0.18% | |
| 124 | INTUINTUIT | 1,282,329 | $123.7B | 0.18% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 1,275,787 | $123.7B | 0.18% | |
| 126 | XLESELECT SECTOR SPDR TR | 2,046,173 | $123.4B | 0.18% | Put |
| 127 | EOGEOG RES INC | 1,721,245 | $121.8B | 0.18% | |
| 128 | BDXBECTON DICKINSON & CO | 783,229 | $120.7B | 0.18% | |
| 129 | TJXTJX COS INC NEW | 1,701,252 | $120.6B | 0.18% | |
| 130 | CRMSALESFORCE COM INC | 1,526,201 | $119.7B | 0.18% | Call |
| 131 | PRUPRUDENTIAL FINL INC | 1,463,440 | $119.1B | 0.17% | |
| 132 | EZUISHARES | 3,379,788 | $118.4B | 0.17% | |
| 133 | INDAISHARES TR | 4,247,428 | $116.8B | 0.17% | |
| 134 | NFLXNETFLIX INC | 1,019,829 | $116.6B | 0.17% | |
| 135 | PYPLPAYPAL HLDGS INC | 3,201,229 | $115.9B | 0.17% | |
| 136 | VLOVALERO ENERGY CORP NEW | 1,636,096 | $115.7B | 0.17% | |
| 137 | DWDMORGAN STANLEY | 3,633,922 | $115.6B | 0.17% | |
| 138 | GMGENERAL MTRS CO | 3,395,994 | $115.5B | 0.17% | |
| 139 | ITWILLINOIS TOOL WKS INC | 1,243,147 | $115.2B | 0.17% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 1,458,463 | $115.2B | 0.17% | |
| 141 | ABGAMERISOURCEBERGEN CORP | 1,105,627 | $114.7B | 0.17% | |
| 142 | CICIGNA CORPORATION | 778,060 | $113.9B | 0.17% | |
| 143 | —E M C CORP MASS | 4,376,258 | $112.4B | 0.16% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 1,318,033 | $111.7B | 0.16% | |
| 145 | LYBLYONDELLBASELL INDUSTRIES N | 1,278,093 | $111.1B | 0.16% | |
| 146 | RTN1USDRAYTHEON CO | 891,849 | $111.1B | 0.16% | |
| 147 | EQREQUITY RESIDENTIAL | 1,354,943 | $110.5B | 0.16% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 1,027,895 | $109.7B | 0.16% | |
| 149 | SOSOUTHERN CO | 2,338,650 | $109.4B | 0.16% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 196,368 | $106.6B | 0.16% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 413,966 | $106.1B | 0.16% | |
| 152 | MPCMARATHON PETE CORP | 2,040,490 | $105.8B | 0.16% | |
| 153 | BKBANK NEW YORK MELLON CORP | 2,551,634 | $105.2B | 0.15% | |
| 154 | PSXPHILLIPS 66 | 1,282,578 | $104.9B | 0.15% | |
| 155 | SPYSPDR S&P 500 ETF TR | 511,635 | $104.3B | 0.15% | Put |
| 156 | KHCKRAFT HEINZ CO | 1,424,366 | $103.6B | 0.15% | |
| 157 | YUMYUM BRANDS INC | 1,417,475 | $103.5B | 0.15% | |
| 158 | SYKSTRYKER CORP | 1,107,288 | $102.9B | 0.15% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 1,075,318 | $102.5B | 0.15% | |
| 160 | —AMERICAN CAP LTD | 7,335,058 | $101.2B | 0.15% | Call |
| 161 | AEPAMERICAN ELEC PWR INC | 1,729,433 | $100.8B | 0.15% | |
| 162 | COFCAPITAL ONE FINL CORP | 1,394,427 | $100.6B | 0.15% | |
| 163 | —DR PEPPER SNAPPLE GROUP INC | 1,053,306 | $98.2B | 0.14% | |
| 164 | AVBAVALONBAY CMNTYS INC | 527,329 | $97.1B | 0.14% | |
| 165 | DDOMINION RES INC VA NEW | 1,434,464 | $97.0B | 0.14% | |
| 166 | EMREMERSON ELEC CO | 2,014,061 | $96.3B | 0.14% | |
| 167 | A4SAMERIPRISE FINL INC | 900,153 | $95.8B | 0.14% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 506,142 | $95.6B | 0.14% | |
| 169 | CATCATERPILLAR INC DEL | 1,405,471 | $95.5B | 0.14% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,573,670 | $94.5B | 0.14% | |
| 171 | CMECME GROUP INC | 1,025,529 | $92.9B | 0.14% | |
| 172 | PFFISHARES TR | 2,384,003 | $92.6B | 0.14% | Put |
| 173 | WELLWELLTOWER INC | 1,355,041 | $92.2B | 0.14% | |
| 174 | SYFSYNCHRONY FINL | 3,016,089 | $91.7B | 0.13% | |
| 175 | APDAIR PRODS & CHEMS INC | 703,492 | $91.5B | 0.13% | |
| 176 | PPGPPG INDS INC | 926,062 | $91.5B | 0.13% | |
| 177 | KRKROGER CO | 2,185,193 | $91.4B | 0.13% | |
| 178 | AVGOAVAGO TECHNOLOGIES LTD | 627,569 | $91.1B | 0.13% | |
| 179 | ECLECOLAB INC | 791,430 | $90.5B | 0.13% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 712,622 | $89.7B | 0.13% | |
| 181 | GISGENERAL MLS INC | 1,555,003 | $89.7B | 0.13% | |
| 182 | CBCHUBB CORP | 673,693 | $89.4B | 0.13% | |
| 183 | BLKCHFBLACKROCK INC | 260,430 | $88.7B | 0.13% | |
| 184 | ZTSZOETIS INC | 1,832,851 | $87.8B | 0.13% | |
| 185 | SCHWSCHWAB CHARLES CORP NEW | 2,664,692 | $87.7B | 0.13% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 2,383,663 | $87.4B | 0.13% | |
| 187 | EVTLACE LTD | 746,929 | $87.3B | 0.13% | |
| 188 | PLDPROLOGIS INC | 2,017,949 | $86.6B | 0.13% | |
| 189 | —YAHOO INC | 2,582,073 | $85.9B | 0.13% | |
| 190 | ALLYALLY FINL INC | 4,528,256 | $84.4B | 0.12% | |
| 191 | MHMCGRAW HILL FINL INC | 848,263 | $83.6B | 0.12% | |
| 192 | TRVTRAVELERS COMPANIES INC | 736,900 | $83.2B | 0.12% | |
| 193 | IAUISHARES | 6,450,382 | $82.4B | 0.12% | |
| 194 | HUMHUMANA INC | 460,220 | $82.2B | 0.12% | Put |
| 195 | PRGOPERRIGO CO PLC | 566,697 | $82.0B | 0.12% | |
| 196 | —HCP INC | 2,135,157 | $81.6B | 0.12% | |
| 197 | PCGPG&E CORP | 1,526,549 | $81.2B | 0.12% | |
| 198 | EBAEBAY INC | 2,929,893 | $80.5B | 0.12% | |
| 199 | EDCONSOLIDATED EDISON INC | 1,243,393 | $79.9B | 0.12% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 4,332,930 | $79.9B | 0.12% |