BlackRock Inc. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$2.6B
Holdings
4,974
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 58,271,901 | $4.8T | 185046.09% | |
| 102 | DUKDUKE ENERGY CORP NEW | 52,746,741 | $4.8T | 184469.14% | |
| 103 | BIIBBIOGEN INC | 15,658,641 | $4.6T | 178156.32% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 41,647,250 | $4.6T | 177908.31% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 21,116,821 | $4.6T | 177279.87% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 101,603,831 | $4.6T | 176167.74% | |
| 107 | EFAISHARES TR | 65,892,228 | $4.6T | 175440.45% | |
| 108 | RTN1USDRAYTHEON CO | 20,760,696 | $4.6T | 174918.90% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 30,624,175 | $4.6T | 174912.00% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 19,807,826 | $4.6T | 174629.72% | |
| 111 | HUMHUMANA INC | 12,106,841 | $4.4T | 170143.13% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 27,108,553 | $4.3T | 165922.99% | |
| 113 | MUMICRON TECHNOLOGY INC | 79,081,844 | $4.3T | 163073.53% | Call |
| 114 | EWEDWARDS LIFESCIENCES CORP | 18,200,799 | $4.2T | 162806.74% | |
| 115 | NOWSERVICENOW INC | 14,964,220 | $4.2T | 161987.43% | |
| 116 | AMATAPPLIED MATLS INC | 69,069,636 | $4.2T | 161654.31% | |
| 117 | CLCOLGATE PALMOLIVE CO | 60,405,881 | $4.2T | 159443.15% | |
| 118 | SCHWTHE CHARLES SCHWAB CORPORATI | 86,778,486 | $4.1T | 158248.53% | |
| 119 | 8CWCROWN CASTLE INTL CORP NEW | 28,693,147 | $4.1T | 156390.62% | |
| 120 | BLKCHFBLACKROCK INC | 7,959,511 | $4.0T | 153419.62% | |
| 121 | —ALLERGAN PLC | 20,807,793 | $4.0T | 152521.63% | |
| 122 | DGDOLLAR GEN CORP NEW | 25,304,398 | $3.9T | 151338.86% | |
| 123 | APDAIR PRODS & CHEMS INC | 16,373,746 | $3.8T | 147530.98% | |
| 124 | EQIXEQUINIX INC | 6,543,964 | $3.8T | 146459.14% | |
| 125 | WMWASTE MGMT INC DEL | 33,503,929 | $3.8T | 146397.64% | |
| 126 | ECLECOLAB INC | 19,626,868 | $3.8T | 145235.16% | |
| 127 | GPNGLOBAL PMTS INC | 20,578,958 | $3.8T | 144050.55% | |
| 128 | ILMNILLUMINA INC | 11,127,214 | $3.7T | 141536.94% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 10,720,381 | $3.7T | 141389.28% | |
| 130 | ITWILLINOIS TOOL WKS INC | 20,503,805 | $3.7T | 141220.88% | |
| 131 | SLBSCHLUMBERGER LTD | 91,439,070 | $3.7T | 140942.89% | Call |
| 132 | LRCXEURLAM RESEARCH CORP | 12,507,354 | $3.7T | 140225.99% | |
| 133 | SHWSHERWIN WILLIAMS CO | 6,254,233 | $3.6T | 139936.35% | |
| 134 | GMGENERAL MTRS CO | 99,328,603 | $3.6T | 139393.03% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 78,856,626 | $3.6T | 138662.18% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 39,062,660 | $3.6T | 138619.46% | |
| 137 | EMREMERSON ELEC CO | 47,061,626 | $3.6T | 137609.81% | Call |
| 138 | AIGAMERICAN INTL GROUP INC | 69,319,994 | $3.6T | 136431.80% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 37,648,304 | $3.6T | 136429.69% | |
| 140 | MPCMARATHON PETE CORP | 58,613,661 | $3.5T | 135407.20% | Call |
| 141 | METMETLIFE INC | 69,013,076 | $3.5T | 134875.12% | |
| 142 | PSAPUBLIC STORAGE | 16,392,658 | $3.5T | 133854.58% | |
| 143 | AONAON PLC | 16,623,898 | $3.5T | 132766.10% | |
| 144 | WELLWELLTOWER INC | 42,227,377 | $3.5T | 132411.85% | |
| 145 | SRESEMPRA ENERGY | 22,738,190 | $3.4T | 132067.72% | |
| 146 | CSXCSX CORP | 47,594,497 | $3.4T | 132050.85% | |
| 147 | KMBKIMBERLY CLARK CORP | 25,014,801 | $3.4T | 131929.99% | |
| 148 | BAXBAXTER INTL INC | 40,795,426 | $3.4T | 130799.91% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 17,211,998 | $3.4T | 130586.19% | |
| 150 | PSXPHILLIPS 66 | 30,410,948 | $3.4T | 129909.32% | |
| 151 | ADSKAUTODESK INC | 18,235,613 | $3.3T | 128276.64% | |
| 152 | AVBAVALONBAY CMNTYS INC | 15,946,095 | $3.3T | 128214.94% | |
| 153 | EQREQUITY RESIDENTIAL | 41,188,480 | $3.3T | 127796.08% | |
| 154 | PEOEXELON CORP | 72,400,077 | $3.3T | 126559.41% | |
| 155 | EEMISHARES TR | 73,303,662 | $3.3T | 126115.13% | Put |
| 156 | XELXCEL ENERGY INC | 51,734,215 | $3.3T | 125941.47% | |
| 157 | ELLAUDER ESTEE COS INC | 15,894,921 | $3.3T | 125877.48% | |
| 158 | DDDUPONT DE NEMOURS INC | 50,765,002 | $3.3T | 124964.07% | |
| 159 | OKEONEOK INC NEW | 42,675,245 | $3.2T | 123818.46% | |
| 160 | DEDEERE & CO | 18,403,744 | $3.2T | 122261.66% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 19,722,185 | $3.2T | 121855.19% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 16,352,397 | $3.2T | 121719.38% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,881,436 | $3.2T | 120997.65% | |
| 164 | WMBWILLIAMS COS INC DEL | 132,996,632 | $3.2T | 120959.76% | Call |
| 165 | VLOVALERO ENERGY CORP NEW | 33,601,040 | $3.1T | 120655.24% | Call |
| 166 | PAYXPAYCHEX INC | 36,676,316 | $3.1T | 119618.10% | |
| 167 | HCAHCA HEALTHCARE INC | 21,010,415 | $3.1T | 119075.97% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 52,229,662 | $3.1T | 118075.68% | |
| 169 | EOGEOG RES INC | 36,752,689 | $3.1T | 118035.19% | |
| 170 | COFCAPITAL ONE FINL CORP | 29,798,479 | $3.1T | 117580.98% | |
| 171 | PGRPROGRESSIVE CORP OHIO | 42,015,810 | $3.0T | 116621.18% | |
| 172 | TRVTRAVELERS COMPANIES INC | 22,069,900 | $3.0T | 115890.55% | |
| 173 | AGGISHARES TR | 26,645,063 | $3.0T | 114802.88% | |
| 174 | PRUPRUDENTIAL FINL INC | 31,743,594 | $3.0T | 114095.18% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 49,901,970 | $3.0T | 113693.62% | |
| 176 | EDCONSOLIDATED EDISON INC | 32,759,942 | $3.0T | 113640.67% | |
| 177 | AFLAFLAC INC | 56,013,765 | $3.0T | 113615.13% | |
| 178 | ALSALLSTATE CORP | 26,153,711 | $2.9T | 112766.14% | |
| 179 | ETNEATON CORP PLC | 30,829,649 | $2.9T | 111968.60% | |
| 180 | ROSTROSS STORES INC | 25,042,986 | $2.9T | 111789.12% | |
| 181 | FFORD MTR CO DEL | 309,823,273 | $2.9T | 110479.82% | Call |
| 182 | ADIANALOG DEVICES INC | 24,231,650 | $2.9T | 110415.79% | |
| 183 | SYYSYSCO CORP | 33,580,514 | $2.9T | 110139.34% | |
| 184 | KMIKINDER MORGAN INC DEL | 135,041,345 | $2.9T | 109615.88% | |
| 185 | AQLTISHARES TR | 43,478,300 | $2.8T | 108760.72% | |
| 186 | TSLATESLA INC | 6,705,855 | $2.8T | 107562.04% | |
| 187 | GDGENERAL DYNAMICS CORP | 15,605,001 | $2.8T | 105517.63% | |
| 188 | IWMISHARES TR | 16,547,349 | $2.7T | 105113.38% | Call |
| 189 | WECWEC ENERGY GROUP INC | 29,641,382 | $2.7T | 104823.05% | |
| 190 | FEFIRSTENERGY CORP | 55,963,156 | $2.7T | 104285.63% | |
| 191 | SBACSBA COMMUNICATIONS CORP NEW | 11,148,165 | $2.7T | 103012.07% | |
| 192 | FDXFEDEX CORP | 17,729,483 | $2.7T | 102792.71% | Put |
| 193 | BKBANK NEW YORK MELLON CORP | 52,912,303 | $2.7T | 102110.21% | |
| 194 | MCOMOODYS CORP | 10,917,720 | $2.6T | 99383.94% | |
| 195 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,908,522 | $2.6T | 99287.93% | |
| 196 | YUMYUM BRANDS INC | 25,501,341 | $2.6T | 98493.50% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,370,761 | $2.6T | 98198.03% | |
| 198 | DOWDOW INC | 46,548,062 | $2.5T | 97681.59% | |
| 199 | OREALTY INCOME CORP | 34,365,916 | $2.5T | 97021.59% | |
| 200 | ROPROPER TECHNOLOGIES INC | 7,119,312 | $2.5T | 96696.22% |