BlackRock Inc. Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$68.2M
Holdings
3,479
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (3,479 positions)
| Stock | Value |
|---|---|
BKRBAKER HUGHES INC | $74.9M |
DFSEURDISCOVER FINL SVCS | $74.9M |
PXGBXPRAXAIR INC | $74.6M |
—CBS CORP NEW | $74.2M |
AVGOBROADCOM CORP | $73.3M |
EWGISHARES | $73.0M |
DALDELTA AIR LINES INC DEL | $72.6M |
HIGHARTFORD FINL SVCS GROUP INC | $72.4M |
CLXCLOROX CO DEL | $72.1M |
HDVISHARES TR | $72.1M |
ELLAUDER ESTEE COS INC | $71.8M |
DGDOLLAR GEN CORP NEW | $71.3M |
—TWENTY FIRST CENTY FOX INC | $71.2M |
AFLAFLAC INC | $71.2M |
BABAALIBABA GROUP HLDG LTD | $71.0M |
WDCWESTERN DIGITAL CORP | $70.8M |
BBTUSDBB&T CORP | $69.4M |
—PRECISION CASTPARTS CORP | $69.2M |
SYYSYSCO CORP | $69.2M |
SRESEMPRA ENERGY | $69.2M |
NEMNEWMONT MINING CORP | $68.2M |
—MYLAN N V | $68.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $68.0M |
ALSALLSTATE CORP | $67.6M |
APCANADARKO PETE CORP | $67.4M |
GPCGENUINE PARTS CO | $67.3M |
MRSHMARSH & MCLENNAN COS INC | $67.2M |
PCARPACCAR INC | $67.0M |
HALHALLIBURTON CO | $66.2M |
LUVSOUTHWEST AIRLS CO | $66.1M |
VFCV F CORP | $65.4M |
ACWVISHARES | $65.1M |
MATMATTEL INC | $64.6M |
ILMNILLUMINA INC | $64.2M |
MNSTMONSTER BEVERAGE CORP NEW | $64.0M |
CSXCSX CORP | $63.7M |
AMATAPPLIED MATLS INC | $62.9M |
VIABVIACOM INC NEW | $62.7M |
—BAXALTA INC | $62.0M |
AQLTISHARES TR | $62.0M |
ESSESSEX PPTY TR INC | $61.8M |
AWMSKYWORKS SOLUTIONS INC | $61.7M |
HSTHOST HOTELS & RESORTS INC | $61.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $61.4M |
PEOEXELON CORP | $60.7M |
—DELPHI AUTOMOTIVE PLC | $60.5M |
DVNDEVON ENERGY CORP NEW | $60.0M |
STIPISHARES TR | $60.0M |
BCRUSDBARD C R INC | $60.0M |
VENVENTAS INC | $59.9M |
ADIANALOG DEVICES INC | $59.2M |
STTSTATE STR CORP | $59.2M |
BAXBAXTER INTL INC | $59.0M |
TELTE CONNECTIVITY LTD | $58.4M |
DEDEERE & CO | $58.2M |
CCLCARNIVAL CORP | $58.1M |
WMWASTE MGMT INC DEL | $58.0M |
VNOVORNADO RLTY TR | $57.9M |
IRINGERSOLL-RAND PLC | $57.3M |
NSCNORFOLK SOUTHERN CORP | $57.0M |
BNDXVANGUARD CHARLOTTE FDS | $57.0M |
TROWPRICE T ROWE GROUP INC | $56.9M |
—REYNOLDS AMERICAN INC | $56.3M |
AONAON PLC | $56.2M |
ETNEATON CORP PLC | $55.5M |
7HPHP INC | $55.4M |
AG8AGILENT TECHNOLOGIES INC | $55.2M |
LBEURL BRANDS INC | $55.0M |
WMBWILLIAMS COS INC DEL | $54.3M |
MTBM & T BK CORP | $54.1M |
AWCAMERICAN WTR WKS CO INC NEW | $54.1M |
ROSTROSS STORES INC | $53.9M |
—GENERAL GROWTH PPTYS INC NEW | $53.7M |
—SUNTRUST BKS INC | $53.1M |
EAELECTRONIC ARTS INC | $53.1M |
—ST JUDE MED INC | $53.1M |
EEMVISHARES | $53.0M |
VNQVANGUARD INDEX FDS | $53.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $52.4M |
FISVFISERV INC | $52.1M |
PPLPPL CORP | $52.1M |
MCHIISHARES TR | $52.0M |
HRLHORMEL FOODS CORP | $51.1M |
NUENUCOR CORP | $51.1M |
KELKELLOGG CO | $51.0M |
IVZINVESCO LTD | $50.9M |
CNPCENTERPOINT ENERGY INC | $50.3M |
GLWCORNING INC | $50.3M |
ESEVERSOURCE ENERGY | $50.1M |
HRSEURHARRIS CORP DEL | $50.1M |
XLUSELECT SECTOR SPDR TR | $50.0M |
IAGGISHARES TR | $50.0M |
HCAHCA HOLDINGS INC | $49.1M |
UALUNITED CONTL HLDGS INC | $48.9M |
NTESNETEASE INC | $48.9M |
MCOMOODYS CORP | $48.8M |
ATVIEURACTIVISION BLIZZARD INC | $48.2M |
—MEAD JOHNSON NUTRITION CO | $48.1M |
XELXCEL ENERGY INC | $48.1M |
SESPECTRA ENERGY CORP | $48.1M |