BlackRock Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$1981.0T
Holdings
5,018
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (5,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 507,006,157 | $51.5T | 2.60% | |
| 2 | AAPLAPPLE INC | 296,598,349 | $46.8T | 2.36% | |
| 3 | AMZNAMAZON COM INC | 25,807,758 | $38.8T | 1.96% | |
| 4 | JNJJOHNSON & JOHNSON | 182,903,344 | $23.6T | 1.19% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,111,080 | $21.9T | 1.10% | |
| 6 | JPMJPMORGAN CHASE & CO | 215,088,123 | $21.0T | 1.06% | |
| 7 | GOOGALPHABET INC | 19,618,313 | $20.3T | 1.03% | |
| 8 | PFEPFIZER INC | 462,846,797 | $20.2T | 1.02% | |
| 9 | METAFACEBOOK INC | 149,675,571 | $19.6T | 0.99% | |
| 10 | GOOGLALPHABET INC | 18,767,367 | $19.6T | 0.99% | |
| 11 | XOMEXXON MOBIL CORP | 284,139,740 | $19.4T | 0.98% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 69,831,381 | $17.4T | 0.88% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 299,574,099 | $16.8T | 0.85% | |
| 14 | VVISA INC | 121,832,516 | $16.1T | 0.81% | |
| 15 | PGPROCTER AND GAMBLE CO | 168,407,978 | $15.5T | 0.78% | |
| 16 | MRKMERCK & CO INC | 194,589,541 | $14.9T | 0.75% | |
| 17 | BACBANK AMER CORP | 596,879,179 | $14.7T | 0.74% | |
| 18 | INTCINTEL CORP | 301,601,975 | $14.2T | 0.71% | |
| 19 | CSCOCISCO SYS INC | 323,233,397 | $14.0T | 0.71% | |
| 20 | CVXCHEVRON CORP NEW | 127,839,017 | $13.9T | 0.70% | |
| 21 | WFCWELLS FARGO CO NEW | 295,662,718 | $13.6T | 0.69% | |
| 22 | TAT&T INC | 454,818,786 | $13.0T | 0.66% | |
| 23 | MAMASTERCARD INCORPORATED | 64,203,929 | $12.1T | 0.61% | |
| 24 | KOCOCA COLA CO | 253,865,694 | $12.0T | 0.61% | |
| 25 | HDHOME DEPOT INC | 69,444,925 | $11.9T | 0.60% | |
| 26 | IVVISHARES TR | 47,183,147 | $11.9T | 0.60% | |
| 27 | CMCSACOMCAST CORP NEW | 320,375,109 | $10.9T | 0.55% | |
| 28 | PEPPEPSICO INC | 97,102,071 | $10.7T | 0.54% | |
| 29 | BABOEING CO | 32,920,554 | $10.6T | 0.54% | |
| 30 | DISDISNEY WALT CO | 92,790,946 | $10.2T | 0.51% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 67,733,482 | $9.3T | 0.47% | |
| 32 | MDTMEDTRONIC PLC | 98,921,138 | $9.0T | 0.45% | |
| 33 | TRVCCITIGROUP INC | 172,569,709 | $9.0T | 0.45% | |
| 34 | AMGNAMGEN INC | 46,127,396 | $9.0T | 0.45% | |
| 35 | ABBVABBVIE INC | 95,788,899 | $8.8T | 0.45% | |
| 36 | MCDMCDONALDS CORP | 49,725,657 | $8.8T | 0.45% | |
| 37 | ABTABBOTT LABS | 121,045,590 | $8.8T | 0.44% | |
| 38 | ORCLORACLE CORP | 187,772,023 | $8.5T | 0.43% | |
| 39 | WMTWALMART INC | 87,096,388 | $8.1T | 0.41% | |
| 40 | LLYLILLY ELI & CO | 68,956,519 | $8.0T | 0.40% | |
| 41 | —DOWDUPONT INC | 144,388,722 | $7.7T | 0.39% | |
| 42 | MMM3M CO | 39,022,948 | $7.4T | 0.38% | |
| 43 | ADBEADOBE INC | 32,629,559 | $7.4T | 0.37% | |
| 44 | NFLXNETFLIX INC | 27,229,446 | $7.3T | 0.37% | |
| 45 | MOALTRIA GROUP INC | 145,538,218 | $7.2T | 0.36% | |
| 46 | CRMSALESFORCE COM INC | 51,270,156 | $7.0T | 0.35% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 61,367,009 | $7.0T | 0.35% | |
| 48 | UNPUNION PAC CORP | 48,020,051 | $6.6T | 0.34% | |
| 49 | NEENEXTERA ENERGY INC | 37,651,697 | $6.5T | 0.33% | |
| 50 | AVGOBROADCOM INC | 25,711,481 | $6.5T | 0.33% | |
| 51 | GILDGILEAD SCIENCES INC | 104,186,077 | $6.5T | 0.33% | |
| 52 | IXUSISHARES TR | 123,583,139 | $6.5T | 0.33% | |
| 53 | NKENIKE INC | 86,268,224 | $6.4T | 0.32% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 95,049,723 | $6.3T | 0.32% | |
| 55 | PYPLPAYPAL HLDGS INC | 74,772,548 | $6.3T | 0.32% | |
| 56 | TXNTEXAS INSTRS INC | 65,177,834 | $6.2T | 0.31% | |
| 57 | ELVANTHEM INC | 23,432,739 | $6.2T | 0.31% | |
| 58 | CVSCVS HEALTH CORP | 92,954,958 | $6.1T | 0.31% | |
| 59 | ACNACCENTURE PLC IRELAND | 42,873,376 | $6.0T | 0.31% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 115,573,078 | $6.0T | 0.30% | |
| 61 | HONHONEYWELL INTL INC | 44,463,473 | $5.9T | 0.30% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 28,778,155 | $5.9T | 0.30% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 26,177,278 | $5.9T | 0.30% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 54,035,145 | $5.8T | 0.29% | |
| 65 | QCOMQUALCOMM INC | 96,753,870 | $5.5T | 0.28% | |
| 66 | SBUXSTARBUCKS CORP | 81,804,706 | $5.3T | 0.27% | |
| 67 | NVDANVIDIA CORP | 39,307,194 | $5.2T | 0.26% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 31,228,680 | $5.2T | 0.26% | |
| 69 | BKNGBOOKING HLDGS INC | 3,038,544 | $5.2T | 0.26% | |
| 70 | CICIGNA CORP NEW | 26,892,201 | $5.1T | 0.26% | |
| 71 | COPCONOCOPHILLIPS | 80,608,101 | $5.0T | 0.25% | |
| 72 | BIIBBIOGEN INC | 16,568,963 | $5.0T | 0.25% | |
| 73 | LOWLOWES COS INC | 53,503,078 | $4.9T | 0.25% | |
| 74 | LMTLOCKHEED MARTIN CORP | 18,811,944 | $4.9T | 0.25% | |
| 75 | LINLINDE PLC | 30,937,347 | $4.8T | 0.24% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 29,725,201 | $4.7T | 0.24% | |
| 77 | USBUS BANCORP DEL | 102,706,440 | $4.7T | 0.24% | |
| 78 | CATCATERPILLAR INC DEL | 35,985,874 | $4.6T | 0.23% | |
| 79 | CMECME GROUP INC | 24,250,752 | $4.6T | 0.23% | |
| 80 | DHRDANAHER CORP DEL | 43,634,997 | $4.5T | 0.23% | |
| 81 | BDXBECTON DICKINSON & CO | 19,384,283 | $4.4T | 0.22% | |
| 82 | AXPAMERICAN EXPRESS CO | 45,477,488 | $4.3T | 0.22% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 43,989,061 | $4.3T | 0.22% | |
| 84 | DUKDUKE ENERGY CORP NEW | 48,270,073 | $4.2T | 0.21% | |
| 85 | DWDMORGAN STANLEY | 104,968,967 | $4.2T | 0.21% | |
| 86 | EFAISHARES TR | 70,212,923 | $4.1T | 0.21% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 116,508,996 | $4.1T | 0.21% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 30,996,337 | $4.1T | 0.21% | |
| 89 | GEGENERAL ELECTRIC CO | 534,092,758 | $4.0T | 0.20% | |
| 90 | TJXTJX COS INC NEW | 90,260,028 | $4.0T | 0.20% | |
| 91 | CBCHUBB LIMITED | 31,252,910 | $4.0T | 0.20% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 8,327,815 | $4.0T | 0.20% | |
| 93 | INTUINTUIT | 20,251,688 | $4.0T | 0.20% | |
| 94 | PLDPROLOGIS INC | 66,632,462 | $3.9T | 0.20% | |
| 95 | SYKSTRYKER CORP | 24,882,912 | $3.9T | 0.20% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 22,324,244 | $3.7T | 0.19% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 53,681,897 | $3.7T | 0.19% | |
| 98 | MDLZMONDELEZ INTL INC | 90,450,969 | $3.6T | 0.18% | |
| 99 | CLCOLGATE PALMOLIVE CO | 60,648,605 | $3.6T | 0.18% | |
| 100 | SCHWSCHWAB CHARLES CORP NEW | 84,863,429 | $3.5T | 0.18% |
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