BlackRock Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$70.7T
Holdings
3,722
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 20,681,210 | $4.7T | 6.59% | |
| 2 | EFAISHARES TR | 28,378,814 | $1.6T | 2.32% | |
| 3 | AAPLAPPLE INC | 11,616,678 | $1.3T | 1.90% | |
| 4 | MSFTMICROSOFT CORP | 18,108,921 | $1.1T | 1.59% | |
| 5 | EEMISHARES TR | 24,372,880 | $853.3B | 1.21% | Put |
| 6 | XOMEXXON MOBIL CORP | 9,229,466 | $833.1B | 1.18% | |
| 7 | IWMISHARES TR | 5,857,511 | $789.9B | 1.12% | Put |
| 8 | JNJJOHNSON & JOHNSON | 6,588,917 | $759.1B | 1.07% | |
| 9 | AGGISHARES TR | 6,814,924 | $736.4B | 1.04% | |
| 10 | JPMJPMORGAN CHASE & CO | 8,170,406 | $705.0B | 1.00% | Put |
| 11 | AMZNAMAZON COM INC | 859,260 | $644.3B | 0.91% | |
| 12 | LQDISHARES TR | 5,231,606 | $613.0B | 0.87% | Put |
| 13 | TAT&T INC | 13,495,209 | $574.0B | 0.81% | |
| 14 | METAFACEBOOK INC | 4,972,336 | $572.1B | 0.81% | |
| 15 | GEGENERAL ELECTRIC CO | 17,592,760 | $555.9B | 0.79% | Put |
| 16 | IGSBISHARES TR | 5,263,913 | $552.4B | 0.78% | |
| 17 | GOOGLALPHABET INC | 667,139 | $528.7B | 0.75% | |
| 18 | WFCWELLS FARGO & CO NEW | 9,583,893 | $528.2B | 0.75% | Put |
| 19 | BACBANK AMER CORP | 23,530,847 | $520.0B | 0.74% | Put |
| 20 | GSGISHARES S&P GSCI COMMODITY I | 33,117,252 | $518.9B | 0.73% | |
| 21 | CVXCHEVRON CORP NEW | 4,288,016 | $504.7B | 0.71% | Put |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,087,988 | $503.3B | 0.71% | |
| 23 | GOOGALPHABET INC | 649,439 | $501.3B | 0.71% | |
| 24 | PFEPFIZER INC | 15,284,886 | $496.5B | 0.70% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 2,999,234 | $480.0B | 0.68% | |
| 26 | PGPROCTER AND GAMBLE CO | 5,572,325 | $468.5B | 0.66% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 8,548,885 | $456.3B | 0.65% | |
| 28 | HDHOME DEPOT INC | 3,174,740 | $425.7B | 0.60% | |
| 29 | TRVCCITIGROUP INC | 6,972,357 | $414.4B | 0.59% | Put |
| 30 | CSCOCISCO SYS INC | 13,459,863 | $406.8B | 0.58% | |
| 31 | INTCINTEL CORP | 11,149,036 | $404.4B | 0.57% | |
| 32 | BNDVANGUARD BD INDEX FD INC | 4,885,214 | $394.7B | 0.56% | |
| 33 | MRKMERCK & CO INC | 6,451,799 | $379.8B | 0.54% | |
| 34 | CMCSACOMCAST CORP NEW | 5,375,034 | $371.1B | 0.53% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 2,176,242 | $361.2B | 0.51% | |
| 36 | KOCOCA COLA CO | 8,556,967 | $354.8B | 0.50% | |
| 37 | PEPPEPSICO INC | 3,307,755 | $346.1B | 0.49% | |
| 38 | VVISA INC | 4,139,035 | $322.9B | 0.46% | |
| 39 | WMTWAL-MART STORES INC | 4,634,550 | $320.3B | 0.45% | |
| 40 | DISDISNEY WALT CO | 3,068,073 | $319.8B | 0.45% | |
| 41 | AMGNAMGEN INC | 2,052,510 | $300.1B | 0.42% | |
| 42 | —POWERSHARES QQQ TRUST | 2,409,828 | $285.5B | 0.40% | Put |
| 43 | XLFSELECT SECTOR SPDR TR | 11,582,973 | $269.3B | 0.38% | Put |
| 44 | SPGSIMON PPTY GROUP INC NEW | 1,498,855 | $266.3B | 0.38% | |
| 45 | IEMGISHARES INC | 6,234,727 | $264.7B | 0.37% | |
| 46 | GILDGILEAD SCIENCES INC | 3,564,197 | $255.2B | 0.36% | |
| 47 | SPYSPDR S&P 500 ETF TR | 1,134,919 | $253.7B | 0.36% | Put |
| 48 | SLBSCHLUMBERGER LTD | 3,014,331 | $253.1B | 0.36% | |
| 49 | AQLTISHARES TR | 4,670,557 | $250.5B | 0.35% | |
| 50 | ABBVABBVIE INC | 3,973,412 | $248.8B | 0.35% | |
| 51 | MCDMCDONALDS CORP | 2,014,295 | $245.2B | 0.35% | |
| 52 | MMM3M CO | 1,340,208 | $239.3B | 0.34% | |
| 53 | MDTMEDTRONIC PLC | 3,330,324 | $237.2B | 0.34% | |
| 54 | CELGCELGENE CORP | 2,044,558 | $236.7B | 0.33% | |
| 55 | LOWLOWES COS INC | 3,304,745 | $235.0B | 0.33% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 4,011,505 | $234.4B | 0.33% | |
| 57 | MAMASTERCARD INCORPORATED | 2,262,452 | $233.6B | 0.33% | |
| 58 | TXNTEXAS INSTRS INC | 3,196,650 | $233.3B | 0.33% | |
| 59 | MOALTRIA GROUP INC | 3,442,924 | $232.8B | 0.33% | |
| 60 | CVSCVS HEALTH CORP | 2,901,602 | $229.0B | 0.32% | |
| 61 | ORCLORACLE CORP | 5,881,525 | $226.1B | 0.32% | |
| 62 | IJHISHARES TR | 1,357,747 | $224.5B | 0.32% | |
| 63 | BABOEING CO | 1,405,008 | $218.7B | 0.31% | |
| 64 | QCOMQUALCOMM INC | 3,332,329 | $217.3B | 0.31% | |
| 65 | ACNACCENTURE PLC IRELAND | 1,762,096 | $206.4B | 0.29% | |
| 66 | UNPUNION PAC CORP | 1,980,452 | $205.3B | 0.29% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 2,159,914 | $197.6B | 0.28% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 1,699,500 | $194.8B | 0.28% | |
| 69 | SCZISHARES TR | 3,887,749 | $193.8B | 0.27% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 2,159,712 | $189.6B | 0.27% | |
| 71 | HYGISHARES TR | 2,112,835 | $182.9B | 0.26% | Put |
| 72 | TWXCHFTIME WARNER INC | 1,887,293 | $182.2B | 0.26% | |
| 73 | USBUS BANCORP DEL | 3,454,905 | $177.5B | 0.25% | |
| 74 | BIIBBIOGEN INC | 618,184 | $175.3B | 0.25% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 723,982 | $173.4B | 0.25% | Put |
| 76 | —ALLERGAN PLC | 819,820 | $172.2B | 0.24% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 1,556,712 | $170.6B | 0.24% | Call |
| 78 | EFAVISHARES TR | 2,771,080 | $169.6B | 0.24% | |
| 79 | IXJISHARES TR | 1,785,224 | $169.3B | 0.24% | |
| 80 | LLYLILLY ELI & CO | 2,281,824 | $167.8B | 0.24% | |
| 81 | SBUXSTARBUCKS CORP | 2,998,397 | $166.5B | 0.24% | |
| 82 | HONHONEYWELL INTL INC | 1,436,715 | $166.4B | 0.24% | |
| 83 | EOGEOG RES INC | 1,626,053 | $164.4B | 0.23% | |
| 84 | ADBEADOBE SYS INC | 1,595,929 | $164.3B | 0.23% | |
| 85 | COPCONOCOPHILLIPS | 3,238,033 | $162.4B | 0.23% | |
| 86 | XLVSELECT SECTOR SPDR TR | 2,322,660 | $160.1B | 0.23% | Put |
| 87 | ADMARCHER DANIELS MIDLAND CO | 3,480,138 | $158.9B | 0.22% | |
| 88 | IYRISHARES TR | 2,059,253 | $158.4B | 0.22% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 1,895,629 | $156.9B | 0.22% | |
| 90 | DYHTARGET CORP | 2,169,012 | $156.7B | 0.22% | |
| 91 | XLISELECT SECTOR SPDR TR | 2,491,467 | $155.0B | 0.22% | Put |
| 92 | EPIWISDOMTREE TR | 7,652,908 | $154.6B | 0.22% | |
| 93 | LMTLOCKHEED MARTIN CORP | 618,330 | $154.5B | 0.22% | |
| 94 | XLKSELECT SECTOR SPDR TR | 3,193,938 | $154.5B | 0.22% | |
| 95 | BKNGPRICELINE GRP INC | 105,152 | $154.2B | 0.22% | |
| 96 | IGIBISHARES TR | 1,424,194 | $154.1B | 0.22% | |
| 97 | NKENIKE INC | 3,020,086 | $153.5B | 0.22% | |
| 98 | TJXTJX COS INC NEW | 2,007,364 | $150.8B | 0.21% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 923,033 | $147.8B | 0.21% | |
| 100 | DWDMORGAN STANLEY | 3,489,860 | $147.4B | 0.21% |
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