BlackRock Group
Latest statistics and disclosures from BlackRock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, XOM, JNJ, JPM, and represent 8.85% of BlackRock's stock portfolio.
- Added to shares of these 10 stocks: iShares Gold Trust (+$246M), META (+$245M), SPY (+$218M), ICE (+$216M), PFE (+$203M), AMZN (+$143M), DIS (+$130M), AAPL (+$129M), WBA (+$128M), YUMC (+$123M).
- Started 98 new stock positions in ACRS, Microchip Technology Inc sdcv 2.125%12/1, Myokardia, AZREF, Cu Bancorp Calif, Oasis Pete Inc New Note 2.625% 9/1 bond, Suffolk Ban, DSHK, Leaf, IBCP.
- Reduced shares in these 10 stocks: GOLD (-$162M), , Alcoa (-$118M), General Electric Company (-$110M), GD (-$103M), American Capital (-$99M), GLD (-$98M), BABA (-$64M), BIDU (-$64M), .
- Sold out of its positions in Acacia Communications, Accuride Corporation, Aegerion Pharmaceuticals, AirMedia, Alcoa, American Capital Agency, American Capital Mortgage In, AmSurg, Apptio Inc cl a, Aratana Therapeutics.
- BlackRock was a net buyer of stock by $7.5B.
- BlackRock has $210B in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0001003283
Portfolio Holdings for BlackRock
BlackRock holds 2962 positions in its portfolio as reported in the December 2016 quarterly 13F filing
BlackRock has 2962 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BlackRock Dec. 31, 2016 positions
- Download the BlackRock December 2016 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $5.6B | +2% | 49M | 115.82 |
|
| Microsoft Corporation (MSFT) | 1.9 | $4.1B | 66M | 62.14 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $3.1B | 35M | 90.26 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $2.9B | 26M | 115.21 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8B | +2% | 33M | 86.29 |
|
| Amazon (AMZN) | 1.2 | $2.5B | +5% | 3.4M | 749.87 |
|
| Facebook Inc cl a (META) | 1.1 | $2.3B | +11% | 20M | 115.05 |
|
| General Electric Company | 1.0 | $2.2B | -4% | 69M | 31.60 |
|
| At&t (T) | 1.0 | $2.2B | +4% | 51M | 42.53 |
|
| Wells Fargo & Company (WFC) | 1.0 | $2.2B | 40M | 55.11 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.2B | 2.8M | 771.82 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $2.1B | +4% | 96M | 22.10 |
|
| Pfizer (PFE) | 1.0 | $2.1B | +10% | 65M | 32.48 |
|
| Chevron Corporation (CVX) | 0.9 | $2.0B | +3% | 17M | 117.70 |
|
| Verizon Communications (VZ) | 0.9 | $1.9B | +2% | 36M | 53.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.9B | +3% | 2.4M | 792.45 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.9B | 22M | 84.08 |
|
|
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9B | +3% | 11M | 162.98 |
|
| Cisco Systems (CSCO) | 0.8 | $1.7B | +4% | 56M | 30.22 |
|
| Citigroup (C) | 0.8 | $1.7B | +5% | 28M | 59.43 |
|
| Intel Corporation (INTC) | 0.8 | $1.6B | +6% | 45M | 36.27 |
|
| UnitedHealth (UNH) | 0.8 | $1.6B | +5% | 10M | 160.04 |
|
| Merck & Co (MRK) | 0.8 | $1.6B | +2% | 27M | 58.87 |
|
| Comcast Corporation (CMCSA) | 0.7 | $1.5B | +3% | 22M | 69.05 |
|
| Coca-Cola Company (KO) | 0.7 | $1.5B | +2% | 35M | 41.46 |
|
| Home Depot (HD) | 0.7 | $1.5B | +5% | 11M | 134.08 |
|
| Walt Disney Company (DIS) | 0.7 | $1.4B | +10% | 13M | 104.22 |
|
| Pepsi (PEP) | 0.6 | $1.3B | +5% | 13M | 104.63 |
|
| Alibaba Group Holding (BABA) | 0.6 | $1.3B | -4% | 15M | 87.81 |
|
| International Business Machines (IBM) | 0.6 | $1.3B | +7% | 7.9M | 165.99 |
|
| Visa (V) | 0.6 | $1.2B | 16M | 78.02 |
|
|
| Schlumberger (SLB) | 0.6 | $1.2B | +5% | 14M | 83.95 |
|
| Altria (MO) | 0.6 | $1.2B | 17M | 67.62 |
|
|
| Amgen (AMGN) | 0.5 | $1.1B | 7.3M | 146.21 |
|
|
| Philip Morris International (PM) | 0.5 | $1.0B | +6% | 12M | 91.49 |
|
| Qualcomm (QCOM) | 0.5 | $1.0B | +2% | 16M | 65.20 |
|
| MasterCard Incorporated (MA) | 0.5 | $1.0B | -2% | 10M | 103.25 |
|
| Gilead Sciences (GILD) | 0.5 | $1.0B | +8% | 14M | 71.61 |
|
| McDonald's Corporation (MCD) | 0.5 | $971M | -2% | 8.0M | 121.72 |
|
| 3M Company (MMM) | 0.5 | $958M | +2% | 5.4M | 178.57 |
|
| Wal-Mart Stores (WMT) | 0.5 | $940M | +9% | 14M | 69.12 |
|
| Oracle Corporation (ORCL) | 0.4 | $924M | +4% | 24M | 38.45 |
|
| Goldman Sachs (GS) | 0.4 | $894M | +8% | 3.7M | 239.45 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $911M | +2% | 27M | 34.07 |
|
| Medtronic (MDT) | 0.4 | $899M | 13M | 71.23 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $872M | 15M | 58.44 |
|
|
| Simon Property (SPG) | 0.4 | $890M | 5.0M | 177.67 |
|
|
| Abbvie (ABBV) | 0.4 | $892M | +6% | 14M | 62.62 |
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $863M | +33% | 3.9M | 223.51 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $859M | +8% | 11M | 78.91 |
|
| Celgene Corporation | 0.4 | $855M | +8% | 7.4M | 115.75 |
|
| U.S. Bancorp (USB) | 0.4 | $786M | -3% | 15M | 51.37 |
|
| Accenture (ACN) | 0.4 | $778M | +2% | 6.6M | 117.13 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $761M | 10M | 72.97 |
|
|
| Walgreen Boots Alliance (WBA) | 0.4 | $753M | +20% | 9.1M | 82.76 |
|
| United Parcel Service (UPS) | 0.3 | $728M | +7% | 6.3M | 114.64 |
|
| United Technologies Corporation | 0.3 | $708M | +5% | 6.5M | 109.62 |
|
| Starbucks Corporation (SBUX) | 0.3 | $717M | 13M | 55.52 |
|
|
| Allergan | 0.3 | $704M | +2% | 3.4M | 210.01 |
|
| Union Pacific Corporation (UNP) | 0.3 | $694M | +6% | 6.7M | 103.68 |
|
| Boeing Company (BA) | 0.3 | $700M | +5% | 4.5M | 155.68 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $680M | -7% | 9.2M | 73.55 |
|
| Lowe's Companies (LOW) | 0.3 | $674M | +11% | 9.5M | 71.12 |
|
| Chubb (CB) | 0.3 | $666M | +7% | 5.0M | 132.12 |
|
| ConocoPhillips (COP) | 0.3 | $654M | +5% | 13M | 50.14 |
|
| Time Warner | 0.3 | $620M | -4% | 6.4M | 96.53 |
|
| Honeywell International (HON) | 0.3 | $639M | +2% | 5.5M | 115.85 |
|
| Nextera Energy (NEE) | 0.3 | $637M | +11% | 5.3M | 119.46 |
|
| Biogen Idec (BIIB) | 0.3 | $621M | +7% | 2.2M | 283.58 |
|
| EOG Resources (EOG) | 0.3 | $636M | +11% | 6.3M | 101.10 |
|
| E.I. du Pont de Nemours & Company | 0.3 | $608M | +4% | 8.3M | 73.40 |
|
| priceline.com Incorporated | 0.3 | $603M | +2% | 412k | 1466.07 |
|
| Mondelez Int (MDLZ) | 0.3 | $607M | 14M | 44.33 |
|
|
| Morgan Stanley (MS) | 0.3 | $586M | +12% | 14M | 42.25 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $577M | +4% | 3.6M | 160.11 |
|
| Automatic Data Processing (ADP) | 0.3 | $566M | -3% | 5.5M | 102.78 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $559M | +5% | 7.8M | 71.23 |
|
| Randgold Resources | 0.3 | $564M | 7.4M | 76.34 |
|
|
| American International (AIG) | 0.3 | $577M | -4% | 8.8M | 65.31 |
|
| Broad | 0.3 | $565M | +4% | 3.2M | 176.77 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $538M | -2% | 14M | 39.47 |
|
| Dow Chemical Company | 0.3 | $552M | +8% | 9.7M | 57.22 |
|
| Anadarko Petroleum Corporation | 0.3 | $542M | 7.8M | 69.73 |
|
|
| Nike (NKE) | 0.3 | $537M | 11M | 50.83 |
|
|
| TJX Companies (TJX) | 0.3 | $544M | +2% | 7.2M | 75.13 |
|
| MetLife (MET) | 0.3 | $546M | -4% | 10M | 53.89 |
|
| Aetna | 0.2 | $516M | -10% | 4.2M | 124.01 |
|
| SPDR Gold Trust (GLD) | 0.2 | $526M | -15% | 4.8M | 109.61 |
|
| Anthem (ELV) | 0.2 | $527M | 3.7M | 143.77 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $527M | +4% | 1.8M | 287.92 |
|
| Abbott Laboratories (ABT) | 0.2 | $500M | 13M | 38.41 |
|
|
| Public Storage (PSA) | 0.2 | $500M | 2.2M | 223.50 |
|
|
| Danaher Corporation (DHR) | 0.2 | $501M | +11% | 6.4M | 77.84 |
|
| Prudential Financial (PRU) | 0.2 | $514M | -6% | 4.9M | 104.06 |
|
| Baidu (BIDU) | 0.2 | $509M | -11% | 3.1M | 164.41 |
|
| Cme (CME) | 0.2 | $492M | -5% | 4.3M | 115.35 |
|
| American Express Company (AXP) | 0.2 | $477M | +5% | 6.4M | 74.08 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $473M | +2% | 4.4M | 106.74 |
|
| Travelers Companies (TRV) | 0.2 | $479M | +3% | 3.9M | 122.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $481M | -4% | 4.7M | 102.95 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $474M | -4% | 3.4M | 141.10 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $484M | +10% | 1.9M | 249.94 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $476M | +6% | 7.3M | 65.44 |
|
| iShares S&P 500 Index (IVV) | 0.2 | $478M | +23% | 2.1M | 224.99 |
|
| Southern Company (SO) | 0.2 | $489M | +2% | 9.9M | 49.19 |
|
| Duke Energy (DUK) | 0.2 | $483M | +4% | 6.2M | 77.62 |
|
| PNC Financial Services (PNC) | 0.2 | $460M | +3% | 3.9M | 116.96 |
|
| Caterpillar (CAT) | 0.2 | $469M | +9% | 5.1M | 92.74 |
|
| Kraft Heinz (KHC) | 0.2 | $460M | +5% | 5.3M | 87.32 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $435M | +5% | 9.2M | 47.38 |
|
| FedEx Corporation (FDX) | 0.2 | $435M | +3% | 2.3M | 186.20 |
|
| Dominion Resources (D) | 0.2 | $445M | 5.8M | 76.59 |
|
|
| Raytheon Company | 0.2 | $436M | +2% | 3.1M | 142.00 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $441M | +19% | 6.5M | 67.59 |
|
| Target Corporation (TGT) | 0.2 | $449M | 6.2M | 72.23 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $438M | 8.7M | 50.35 |
|
|
| Halliburton Company (HAL) | 0.2 | $416M | +8% | 7.7M | 54.09 |
|
| Stryker Corporation (SYK) | 0.2 | $421M | +5% | 3.5M | 119.81 |
|
| Netflix (NFLX) | 0.2 | $413M | +3% | 3.3M | 123.80 |
|
| iShares Gold Trust | 0.2 | $411M | +149% | 37M | 11.08 |
|
| General Motors Company (GM) | 0.2 | $417M | +11% | 12M | 34.84 |
|
| Express Scripts Holding | 0.2 | $418M | +7% | 6.1M | 68.79 |
|
| Phillips 66 (PSX) | 0.2 | $411M | +2% | 4.8M | 86.41 |
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| BlackRock (BLK) | 0.2 | $392M | +6% | 1.0M | 380.53 |
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| Monsanto Company | 0.2 | $406M | 3.9M | 105.21 |
|
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| Capital One Financial (COF) | 0.2 | $403M | +5% | 4.6M | 87.24 |
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| General Mills (GIS) | 0.2 | $392M | -3% | 6.3M | 61.77 |
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| Ford Motor Company (F) | 0.2 | $401M | +4% | 33M | 12.13 |
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| Vale | 0.2 | $407M | +26% | 59M | 6.89 |
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| Prologis (PLD) | 0.2 | $389M | +2% | 7.4M | 52.79 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $387M | +5% | 3.4M | 114.12 |
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| Reynolds American | 0.2 | $369M | +4% | 6.6M | 56.04 |
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| Valero Energy Corporation (VLO) | 0.2 | $376M | +3% | 5.5M | 68.32 |
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| Baker Hughes Incorporated | 0.2 | $372M | +7% | 5.7M | 64.97 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $369M | 1.5k | 244122.81 |
|
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| AvalonBay Communities (AVB) | 0.2 | $380M | +2% | 2.1M | 177.15 |
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| American Tower Reit (AMT) | 0.2 | $376M | -4% | 3.6M | 105.68 |
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| Welltower Inc Com reit (WELL) | 0.2 | $376M | +5% | 5.6M | 66.93 |
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| Baxter International (BAX) | 0.2 | $355M | +6% | 8.0M | 44.34 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $348M | +22% | 7.6M | 45.65 |
|
| Becton, Dickinson and (BDX) | 0.2 | $350M | 2.1M | 165.55 |
|
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| CIGNA Corporation | 0.2 | $351M | +9% | 2.6M | 133.39 |
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| Exelon Corporation (EXC) | 0.2 | $357M | +13% | 10M | 35.49 |
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| Pioneer Natural Resources | 0.2 | $356M | -2% | 2.0M | 180.07 |
|
| Humana (HUM) | 0.2 | $355M | +23% | 1.7M | 204.03 |
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| Intuit (INTU) | 0.2 | $358M | +3% | 3.1M | 114.61 |
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| Paypal Holdings (PYPL) | 0.2 | $350M | +3% | 8.9M | 39.47 |
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $352M | +9% | 8.6M | 41.19 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $335M | +17% | 6.0M | 56.03 |
|
| Discover Financial Services (DFS) | 0.2 | $342M | +3% | 4.7M | 72.09 |
|
| Devon Energy Corporation (DVN) | 0.2 | $329M | +4% | 7.2M | 45.67 |
|
| Equity Residential (EQR) | 0.2 | $336M | 5.2M | 64.36 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $340M | 2.8M | 122.46 |
|
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| Applied Materials (AMAT) | 0.2 | $329M | +13% | 10M | 32.27 |
|
| Ventas (VTR) | 0.2 | $328M | 5.3M | 62.52 |
|
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| Activision Blizzard | 0.2 | $340M | +27% | 9.4M | 36.11 |
|
| salesforce (CRM) | 0.2 | $331M | 4.8M | 68.46 |
|
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| Kinder Morgan (KMI) | 0.2 | $332M | +4% | 16M | 20.71 |
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| Waste Management (WM) | 0.1 | $310M | 4.4M | 70.91 |
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| Cardinal Health (CAH) | 0.1 | $305M | +8% | 4.2M | 71.97 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $318M | +8% | 1.4M | 232.58 |
|
| McKesson Corporation (MCK) | 0.1 | $308M | -10% | 2.2M | 140.45 |
|
| Allstate Corporation (ALL) | 0.1 | $305M | +6% | 4.1M | 74.12 |
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| BB&T Corporation | 0.1 | $313M | +5% | 6.7M | 47.02 |
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| General Dynamics Corporation (GD) | 0.1 | $319M | -24% | 1.8M | 172.66 |
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| Marathon Oil Corporation (MRO) | 0.1 | $307M | 18M | 17.31 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $324M | +8% | 14M | 23.14 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $293M | +4% | 5.3M | 54.85 |
|
| CSX Corporation (CSX) | 0.1 | $289M | +5% | 8.1M | 35.93 |
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| Boston Scientific Corporation (BSX) | 0.1 | $295M | 14M | 21.63 |
|
|
| International Paper Company (IP) | 0.1 | $289M | +2% | 5.4M | 53.06 |
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| Emerson Electric (EMR) | 0.1 | $289M | +5% | 5.2M | 55.75 |
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| Kroger (KR) | 0.1 | $286M | -3% | 8.3M | 34.51 |
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| Air Products & Chemicals (APD) | 0.1 | $303M | +24% | 2.1M | 143.82 |
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| PG&E Corporation (PCG) | 0.1 | $296M | +9% | 4.9M | 60.77 |
|
| Delta Air Lines (DAL) | 0.1 | $295M | +58% | 6.0M | 49.19 |
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| Yahoo! | 0.1 | $285M | +4% | 7.4M | 38.67 |
|
| Eaton (ETN) | 0.1 | $286M | +7% | 4.3M | 67.09 |
|
| Crown Castle Intl (CCI) | 0.1 | $295M | +7% | 3.4M | 86.77 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $272M | -37% | 17M | 15.98 |
|
| State Street Corporation (STT) | 0.1 | $264M | +6% | 3.4M | 77.72 |
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| Norfolk Southern (NSC) | 0.1 | $279M | +5% | 2.6M | 108.07 |
|
| Consolidated Edison (ED) | 0.1 | $280M | +11% | 3.8M | 73.68 |
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| Electronic Arts (EA) | 0.1 | $271M | +3% | 3.4M | 78.76 |
|
| eBay (EBAY) | 0.1 | $281M | +12% | 9.4M | 29.69 |
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| Praxair | 0.1 | $282M | +8% | 2.4M | 117.19 |
|
| American Electric Power Company (AEP) | 0.1 | $284M | +7% | 4.5M | 62.96 |
|
| Boston Properties (BXP) | 0.1 | $279M | +2% | 2.2M | 125.78 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $280M | -9% | 3.2M | 86.55 |
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| Intercontinental Exchange (ICE) | 0.1 | $274M | +368% | 4.9M | 56.42 |
|
| Citizens Financial (CFG) | 0.1 | $283M | -2% | 7.9M | 35.63 |
|
| Ecolab (ECL) | 0.1 | $249M | 2.1M | 117.22 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $250M | -2% | 1.6M | 156.43 |
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| CBS Corporation | 0.1 | $247M | +13% | 3.9M | 63.62 |
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| Apache Corporation | 0.1 | $256M | +5% | 4.0M | 63.47 |
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| Paychex (PAYX) | 0.1 | $245M | -3% | 4.0M | 60.88 |
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| Spectra Energy | 0.1 | $262M | 6.4M | 41.09 |
|
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| SYSCO Corporation (SYY) | 0.1 | $252M | +5% | 4.5M | 55.37 |
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| AFLAC Incorporated (AFL) | 0.1 | $259M | +6% | 3.7M | 69.60 |
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| Ross Stores (ROST) | 0.1 | $259M | +4% | 3.9M | 65.60 |
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| C.R. Bard | 0.1 | $249M | +6% | 1.1M | 224.66 |
|
| Deere & Company (DE) | 0.1 | $261M | +5% | 2.5M | 103.04 |
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| Intuitive Surgical (ISRG) | 0.1 | $251M | +20% | 395k | 634.20 |
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| Vornado Realty Trust (VNO) | 0.1 | $246M | 2.4M | 104.37 |
|
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| Public Service Enterprise (PEG) | 0.1 | $259M | +4% | 5.9M | 43.88 |
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| Sempra Energy (SRE) | 0.1 | $251M | +8% | 2.5M | 100.64 |
|
| Zimmer Holdings (ZBH) | 0.1 | $252M | +7% | 2.4M | 103.20 |
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| Alexion Pharmaceuticals | 0.1 | $243M | -2% | 2.0M | 122.35 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $252M | 2.6M | 98.01 |
|
|
| Industries N shs - a - (LYB) | 0.1 | $260M | 3.0M | 85.78 |
|
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| Hca Holdings (HCA) | 0.1 | $251M | +49% | 3.4M | 74.02 |
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| Aon | 0.1 | $261M | +7% | 2.3M | 111.53 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $247M | +12% | 4.6M | 53.53 |
|
| Jd (JD) | 0.1 | $243M | -5% | 9.6M | 25.44 |
|
| Hp (HPQ) | 0.1 | $255M | +17% | 17M | 14.84 |
|
| S&p Global (SPGI) | 0.1 | $250M | 2.3M | 107.54 |
|
|
| Corning Incorporated (GLW) | 0.1 | $239M | +13% | 9.8M | 24.27 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $233M | +2% | 635k | 367.09 |
|
| Digital Realty Trust (DLR) | 0.1 | $221M | +4% | 2.2M | 98.26 |
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| AngloGold Ashanti | 0.1 | $238M | +19% | 23M | 10.51 |
|
| Hess (HES) | 0.1 | $238M | +6% | 3.8M | 62.29 |
|
| Marriott International (MAR) | 0.1 | $226M | -4% | 2.7M | 82.68 |
|
| AutoZone (AZO) | 0.1 | $229M | +5% | 289k | 789.83 |
|
| Edison International (EIX) | 0.1 | $225M | +11% | 3.1M | 71.99 |
|
| HCP | 0.1 | $221M | 7.4M | 29.72 |
|
|
| Twenty-first Century Fox | 0.1 | $237M | -10% | 8.5M | 28.04 |
|
| Synchrony Financial (SYF) | 0.1 | $241M | +2% | 6.7M | 36.27 |
|
| Hartford Financial Services (HIG) | 0.1 | $209M | +3% | 4.4M | 47.65 |
|
| Fidelity National Information Services (FIS) | 0.1 | $203M | +4% | 2.7M | 75.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $219M | +23% | 3.0M | 73.67 |
|
| Carnival Corporation (CCL) | 0.1 | $206M | -2% | 4.0M | 52.06 |
|
| Cummins (CMI) | 0.1 | $221M | +9% | 1.6M | 136.67 |
|
| Genuine Parts Company (GPC) | 0.1 | $214M | +4% | 2.2M | 95.54 |
|
| Host Hotels & Resorts (HST) | 0.1 | $221M | +5% | 12M | 18.84 |
|
| Mattel (MAT) | 0.1 | $205M | +15% | 7.4M | 27.55 |
|
| Noble Energy | 0.1 | $200M | +3% | 5.3M | 38.06 |
|
| Analog Devices (ADI) | 0.1 | $202M | 2.8M | 72.62 |
|
|
| Yum! Brands (YUM) | 0.1 | $208M | +7% | 3.3M | 63.33 |
|
| Williams Companies (WMB) | 0.1 | $215M | 6.9M | 31.14 |
|
|
| Dr Pepper Snapple | 0.1 | $212M | +5% | 2.3M | 90.67 |
|
| PPL Corporation (PPL) | 0.1 | $215M | +7% | 6.3M | 34.05 |
|
| Xcel Energy (XEL) | 0.1 | $213M | +12% | 5.2M | 40.70 |
|
| Paccar (PCAR) | 0.1 | $210M | +2% | 3.3M | 63.90 |
|
| Roper Industries (ROP) | 0.1 | $213M | +6% | 1.2M | 183.07 |
|
| Constellation Brands (STZ) | 0.1 | $212M | +2% | 1.4M | 153.31 |
|
| Micron Technology (MU) | 0.1 | $214M | -8% | 9.7M | 21.92 |
|
| Essex Property Trust (ESS) | 0.1 | $214M | 919k | 232.50 |
|
|
| Banco Itau Holding Financeira (ITUB) | 0.1 | $205M | -12% | 20M | 10.28 |
|
| Realty Income (O) | 0.1 | $219M | +2% | 3.8M | 57.48 |
|
| O'reilly Automotive (ORLY) | 0.1 | $217M | +2% | 778k | 278.40 |
|
Past Filings by BlackRock
SEC 13F filings are viewable for BlackRock going back to 2010
- BlackRock 2016 Q4 filed Feb. 10, 2017
- BlackRock 2016 Q3 filed Nov. 8, 2016
- BlackRock 2016 Q2 filed Aug. 10, 2016
- BlackRock 2016 Q1 filed May 10, 2016
- BlackRock 2015 Q4 filed Feb. 11, 2016
- BlackRock 2015 Q3 filed Nov. 13, 2015
- BlackRock 2015 Q2 amended filed Oct. 9, 2015
- BlackRock 2015 Q2 filed Aug. 7, 2015
- BlackRock 2015 Q1 filed May 13, 2015
- BlackRock 2014 Q4 filed Feb. 9, 2015
- BlackRock 2014 Q3 filed Oct. 29, 2014
- BlackRock 2014 Q2 filed Aug. 6, 2014
- BlackRock 2014 Q1 filed May 2, 2014
- BlackRock 2013 Q4 filed Feb. 12, 2014
- BlackRock 2013 Q3 filed Nov. 12, 2013
- BlackRock 2013 Q2 filed Aug. 13, 2013