BlackRock Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$2.0B
Holdings
5,018
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (5,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 11,810,534 | $1.9T | 95877.76% | |
| 202 | ELLAUDER ESTEE COS INC | 14,578,089 | $1.9T | 95738.33% | |
| 203 | APCANADARKO PETE CORP | 43,186,304 | $1.9T | 95570.64% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N | 22,575,050 | $1.9T | 94765.76% | |
| 205 | MARMARRIOTT INTL INC NEW | 17,147,419 | $1.9T | 93967.39% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 62,579,756 | $1.9T | 93662.70% | |
| 207 | AGGISHARES TR | 17,382,600 | $1.9T | 93439.74% | |
| 208 | ESEVERSOURCE ENERGY | 28,130,030 | $1.8T | 92354.70% | |
| 209 | PAYXPAYCHEX INC | 28,030,198 | $1.8T | 92182.56% | |
| 210 | ADMARCHER DANIELS MIDLAND CO | 44,393,781 | $1.8T | 91811.34% | |
| 211 | —SUNTRUST BKS INC | 35,976,802 | $1.8T | 91602.31% | |
| 212 | BXPBOSTON PROPERTIES INC | 16,120,682 | $1.8T | 91587.67% | |
| 213 | APHAMPHENOL CORP NEW | 22,227,823 | $1.8T | 90907.02% | |
| 214 | DALDELTA AIR LINES INC DEL | 35,526,249 | $1.8T | 89486.65% | |
| 215 | PPLPPL CORP | 62,237,939 | $1.8T | 89004.12% | |
| 216 | MCKMCKESSON CORP | 15,773,706 | $1.7T | 87960.27% | |
| 217 | VFCV F CORP | 24,268,033 | $1.7T | 87392.84% | |
| 218 | EAELECTRONIC ARTS INC | 21,816,865 | $1.7T | 86902.64% | |
| 219 | IRINGERSOLL-RAND PLC | 18,815,633 | $1.7T | 86649.24% | |
| 220 | STTSTATE STR CORP | 27,075,321 | $1.7T | 86199.42% | |
| 221 | ESSESSEX PPTY TR INC | 6,957,103 | $1.7T | 86114.26% | |
| 222 | AG8AGILENT TECHNOLOGIES INC | 24,983,369 | $1.7T | 85075.77% | |
| 223 | MCOMOODYS CORP | 12,012,678 | $1.7T | 84918.02% | |
| 224 | DTEDTE ENERGY CO | 15,212,035 | $1.7T | 84697.63% | |
| 225 | ZBHZIMMER BIOMET HLDGS INC | 15,965,717 | $1.7T | 83590.93% | |
| 226 | DLTRDOLLAR TREE INC | 18,317,336 | $1.7T | 83513.05% | |
| 227 | HYGISHARES TR | 20,212,504 | $1.6T | 82746.38% | |
| 228 | CLXCLOROX CO DEL | 10,555,837 | $1.6T | 82132.60% | |
| 229 | IUSBISHARES TR | 33,014,269 | $1.6T | 82067.69% | |
| 230 | LQDISHARES TR | 14,384,757 | $1.6T | 81921.25% | |
| 231 | GLWCORNING INC | 53,217,738 | $1.6T | 81155.03% | |
| 232 | XLNXEURXILINX INC | 18,842,514 | $1.6T | 81009.10% | |
| 233 | TROWPRICE T ROWE GROUP INC | 17,275,244 | $1.6T | 80505.93% | |
| 234 | KHCKRAFT HEINZ CO | 37,036,208 | $1.6T | 80464.94% | |
| 235 | GISGENERAL MLS INC | 40,910,241 | $1.6T | 80414.91% | |
| 236 | KRKROGER CO | 57,852,610 | $1.6T | 80308.96% | |
| 237 | SBACSBA COMMUNICATIONS CORP NEW | 9,771,831 | $1.6T | 79855.36% | |
| 238 | HALHALLIBURTON CO | 59,501,439 | $1.6T | 79834.46% | |
| 239 | ALXNALEXION PHARMACEUTICALS INC | 16,231,360 | $1.6T | 79770.81% | |
| 240 | AZOAUTOZONE INC | 1,884,687 | $1.6T | 79756.77% | |
| 241 | EIXEDISON INTL | 27,628,218 | $1.6T | 79173.44% | |
| 242 | LRCXEURLAM RESEARCH CORP | 11,429,062 | $1.6T | 78559.72% | |
| 243 | EBAEBAY INC | 54,163,262 | $1.5T | 76745.97% | |
| 244 | STTSPDR S&P 500 ETF TR | 6,062,800 | $1.5T | 76486.26% | Call |
| 245 | KELKELLOGG CO | 26,334,804 | $1.5T | 75786.02% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 20,485,315 | $1.5T | 75776.78% | |
| 247 | PPGPPG INDS INC | 14,628,186 | $1.5T | 75487.89% | |
| 248 | ROKROCKWELL AUTOMATION INC | 9,882,329 | $1.5T | 75066.49% | |
| 249 | CMICUMMINS INC | 11,093,954 | $1.5T | 74839.39% | |
| 250 | RSGREPUBLIC SVCS INC | 20,563,044 | $1.5T | 74829.09% | |
| 251 | IPINTL PAPER CO | 36,558,928 | $1.5T | 74482.25% | |
| 252 | HSYHERSHEY CO | 13,764,673 | $1.5T | 74471.20% | |
| 253 | MTBM & T BK CORP | 10,220,602 | $1.5T | 73844.10% | |
| 254 | MCXMCCORMICK & CO INC | 10,463,337 | $1.5T | 73543.35% | |
| 255 | AFWALIGN TECHNOLOGY INC | 6,935,085 | $1.5T | 73315.99% | |
| 256 | AJGGALLAGHER ARTHUR J & CO | 19,674,828 | $1.5T | 73195.90% | |
| 257 | PXDEURPIONEER NAT RES CO | 11,006,161 | $1.4T | 73069.45% | |
| 258 | PCARPACCAR INC | 25,297,074 | $1.4T | 72965.77% | |
| 259 | HSTHOST HOTELS & RESORTS INC | 86,424,415 | $1.4T | 72724.48% | |
| 260 | FOXATWENTY FIRST CENTY FOX INC | 30,151,923 | $1.4T | 72722.61% | |
| 261 | CNPCENTERPOINT ENERGY INC | 50,135,104 | $1.4T | 71443.28% | |
| 262 | CXOEURCONCHO RES INC | 13,635,329 | $1.4T | 70749.81% | |
| 263 | CCLCARNIVAL CORP | 28,417,829 | $1.4T | 70720.58% | |
| 264 | ETRENTERGY CORP NEW | 16,276,978 | $1.4T | 70718.66% | |
| 265 | GPCGENUINE PARTS CO | 14,536,577 | $1.4T | 70458.29% | |
| 266 | TELTE CONNECTIVITY LTD | 18,433,122 | $1.4T | 70372.28% | |
| 267 | UALUNITED CONTL HLDGS INC | 16,586,015 | $1.4T | 70102.16% | |
| 268 | HLTHILTON WORLDWIDE HLDGS INC | 18,858,210 | $1.4T | 68349.04% | |
| 269 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,263,359 | $1.3T | 68093.16% | |
| 270 | LUVSOUTHWEST AIRLS CO | 28,978,210 | $1.3T | 67990.13% | |
| 271 | RMERESMED INC | 11,764,243 | $1.3T | 67621.14% | |
| 272 | DPZDOMINOS PIZZA INC | 5,380,982 | $1.3T | 67360.16% | |
| 273 | CHDCHURCH & DWIGHT INC | 20,229,813 | $1.3T | 67152.39% | |
| 274 | TWTRUSDTWITTER INC | 46,144,230 | $1.3T | 66944.16% | |
| 275 | FTVFORTIVE CORP | 19,600,278 | $1.3T | 66942.60% | |
| 276 | HIGHARTFORD FINL SVCS GROUP INC | 29,816,887 | $1.3T | 66902.47% | |
| 277 | DFSEURDISCOVER FINL SVCS | 22,426,508 | $1.3T | 66769.00% | |
| 278 | CTLEURCENTURYLINK INC | 86,713,858 | $1.3T | 66314.64% | |
| 279 | VRSNVERISIGN INC | 8,848,684 | $1.3T | 66236.76% | |
| 280 | WTWWILLIS TOWERS WATSON PUB LTD | 8,575,226 | $1.3T | 65735.05% | |
| 281 | AWCAMERICAN WTR WKS CO INC NEW | 14,335,088 | $1.3T | 65682.65% | |
| 282 | CMSCMS ENERGY CORP | 26,150,756 | $1.3T | 65540.76% | |
| 283 | —HCP INC | 46,146,172 | $1.3T | 65060.05% | |
| 284 | HRSEURHARRIS CORP DEL | 9,560,600 | $1.3T | 64983.07% | |
| 285 | TFXTELEFLEX INC | 4,970,782 | $1.3T | 64857.43% | |
| 286 | HPEHEWLETT PACKARD ENTERPRISE C | 96,939,177 | $1.3T | 64641.38% | |
| 287 | TIPISHARES TR | 11,666,035 | $1.3T | 64488.93% | |
| 288 | IQVIQVIA HLDGS INC | 10,977,184 | $1.3T | 64371.42% | |
| 289 | EMBISHARES TR | 12,231,950 | $1.3T | 64159.51% | |
| 290 | AREALEXANDRIA REAL ESTATE EQ IN | 10,965,956 | $1.3T | 63790.81% | |
| 291 | PHPARKER HANNIFIN CORP | 8,457,062 | $1.3T | 63668.10% | |
| 292 | ATOATMOS ENERGY CORP | 13,525,109 | $1.3T | 63302.73% | |
| 293 | DRIDARDEN RESTAURANTS INC | 12,523,118 | $1.3T | 63126.56% | |
| 294 | CFGCITIZENS FINL GROUP INC | 42,041,794 | $1.2T | 63093.50% | |
| 295 | VRSKVERISK ANALYTICS INC | 11,426,119 | $1.2T | 62891.53% | |
| 296 | NTESNETEASE INC | 5,280,932 | $1.2T | 62743.68% | |
| 297 | AMDADVANCED MICRO DEVICES INC | 67,200,124 | $1.2T | 62619.60% | |
| 298 | MNSTMONSTER BEVERAGE CORP NEW | 25,120,708 | $1.2T | 62413.95% | |
| 299 | T7DTRANSDIGM GROUP INC | 3,635,378 | $1.2T | 62404.21% | |
| 300 | —LABORATORY CORP AMER HLDGS | 9,772,113 | $1.2T | 62331.42% |