BlackRock Group

Latest statistics and disclosures from BlackRock's latest quarterly 13F-HR filing:

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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $5.6B +2% 49M 115.82
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Microsoft Corporation (MSFT) 1.9 $4.1B 66M 62.14
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Exxon Mobil Corporation (XOM) 1.5 $3.1B 35M 90.26
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Johnson & Johnson (JNJ) 1.4 $2.9B 26M 115.21
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JPMorgan Chase & Co. (JPM) 1.3 $2.8B +2% 33M 86.29
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Amazon (AMZN) 1.2 $2.5B +5% 3.4M 749.87
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Facebook Inc cl a (META) 1.1 $2.3B +11% 20M 115.05
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General Electric Company 1.0 $2.2B -4% 69M 31.60
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At&t (T) 1.0 $2.2B +4% 51M 42.53
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Wells Fargo & Company (WFC) 1.0 $2.2B 40M 55.11
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Alphabet Inc Class C cs (GOOG) 1.0 $2.2B 2.8M 771.82
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Bank of America Corporation (BAC) 1.0 $2.1B +4% 96M 22.10
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Pfizer (PFE) 1.0 $2.1B +10% 65M 32.48
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Chevron Corporation (CVX) 0.9 $2.0B +3% 17M 117.70
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Verizon Communications (VZ) 0.9 $1.9B +2% 36M 53.38
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Alphabet Inc Class A cs (GOOGL) 0.9 $1.9B +3% 2.4M 792.45
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Procter & Gamble Company (PG) 0.9 $1.9B 22M 84.08
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Berkshire Hathaway (BRK.B) 0.9 $1.9B +3% 11M 162.98
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Cisco Systems (CSCO) 0.8 $1.7B +4% 56M 30.22
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Citigroup (C) 0.8 $1.7B +5% 28M 59.43
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Intel Corporation (INTC) 0.8 $1.6B +6% 45M 36.27
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UnitedHealth (UNH) 0.8 $1.6B +5% 10M 160.04
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Merck & Co (MRK) 0.8 $1.6B +2% 27M 58.87
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Comcast Corporation (CMCSA) 0.7 $1.5B +3% 22M 69.05
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Coca-Cola Company (KO) 0.7 $1.5B +2% 35M 41.46
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Home Depot (HD) 0.7 $1.5B +5% 11M 134.08
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Walt Disney Company (DIS) 0.7 $1.4B +10% 13M 104.22
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Pepsi (PEP) 0.6 $1.3B +5% 13M 104.63
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Alibaba Group Holding (BABA) 0.6 $1.3B -4% 15M 87.81
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International Business Machines (IBM) 0.6 $1.3B +7% 7.9M 165.99
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Visa (V) 0.6 $1.2B 16M 78.02
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Schlumberger (SLB) 0.6 $1.2B +5% 14M 83.95
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Altria (MO) 0.6 $1.2B 17M 67.62
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Amgen (AMGN) 0.5 $1.1B 7.3M 146.21
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Philip Morris International (PM) 0.5 $1.0B +6% 12M 91.49
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Qualcomm (QCOM) 0.5 $1.0B +2% 16M 65.20
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MasterCard Incorporated (MA) 0.5 $1.0B -2% 10M 103.25
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Gilead Sciences (GILD) 0.5 $1.0B +8% 14M 71.61
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McDonald's Corporation (MCD) 0.5 $971M -2% 8.0M 121.72
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3M Company (MMM) 0.5 $958M +2% 5.4M 178.57
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Wal-Mart Stores (WMT) 0.5 $940M +9% 14M 69.12
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Oracle Corporation (ORCL) 0.4 $924M +4% 24M 38.45
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Goldman Sachs (GS) 0.4 $894M +8% 3.7M 239.45
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Newmont Mining Corporation (NEM) 0.4 $911M +2% 27M 34.07
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Medtronic (MDT) 0.4 $899M 13M 71.23
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Bristol Myers Squibb (BMY) 0.4 $872M 15M 58.44
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Simon Property (SPG) 0.4 $890M 5.0M 177.67
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Abbvie (ABBV) 0.4 $892M +6% 14M 62.62
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Spdr S&p 500 Etf (SPY) 0.4 $863M +33% 3.9M 223.51
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CVS Caremark Corporation (CVS) 0.4 $859M +8% 11M 78.91
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Celgene Corporation 0.4 $855M +8% 7.4M 115.75
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U.S. Bancorp (USB) 0.4 $786M -3% 15M 51.37
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Accenture (ACN) 0.4 $778M +2% 6.6M 117.13
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Texas Instruments Incorporated (TXN) 0.4 $761M 10M 72.97
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Walgreen Boots Alliance (WBA) 0.4 $753M +20% 9.1M 82.76
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United Parcel Service (UPS) 0.3 $728M +7% 6.3M 114.64
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United Technologies Corporation 0.3 $708M +5% 6.5M 109.62
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Starbucks Corporation (SBUX) 0.3 $717M 13M 55.52
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Allergan 0.3 $704M +2% 3.4M 210.01
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Union Pacific Corporation (UNP) 0.3 $694M +6% 6.7M 103.68
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Boeing Company (BA) 0.3 $700M +5% 4.5M 155.68
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Eli Lilly & Co. (LLY) 0.3 $680M -7% 9.2M 73.55
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Lowe's Companies (LOW) 0.3 $674M +11% 9.5M 71.12
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Chubb (CB) 0.3 $666M +7% 5.0M 132.12
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ConocoPhillips (COP) 0.3 $654M +5% 13M 50.14
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Time Warner 0.3 $620M -4% 6.4M 96.53
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Honeywell International (HON) 0.3 $639M +2% 5.5M 115.85
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Nextera Energy (NEE) 0.3 $637M +11% 5.3M 119.46
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Biogen Idec (BIIB) 0.3 $621M +7% 2.2M 283.58
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EOG Resources (EOG) 0.3 $636M +11% 6.3M 101.10
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E.I. du Pont de Nemours & Company 0.3 $608M +4% 8.3M 73.40
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priceline.com Incorporated 0.3 $603M +2% 412k 1466.07
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Mondelez Int (MDLZ) 0.3 $607M 14M 44.33
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Morgan Stanley (MS) 0.3 $586M +12% 14M 42.25
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Costco Wholesale Corporation (COST) 0.3 $577M +4% 3.6M 160.11
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Automatic Data Processing (ADP) 0.3 $566M -3% 5.5M 102.78
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Occidental Petroleum Corporation (OXY) 0.3 $559M +5% 7.8M 71.23
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Randgold Resources 0.3 $564M 7.4M 76.34
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American International (AIG) 0.3 $577M -4% 8.8M 65.31
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Broad 0.3 $565M +4% 3.2M 176.77
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Charles Schwab Corporation (SCHW) 0.3 $538M -2% 14M 39.47
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Dow Chemical Company 0.3 $552M +8% 9.7M 57.22
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Anadarko Petroleum Corporation 0.3 $542M 7.8M 69.73
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Nike (NKE) 0.3 $537M 11M 50.83
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TJX Companies (TJX) 0.3 $544M +2% 7.2M 75.13
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MetLife (MET) 0.3 $546M -4% 10M 53.89
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Aetna 0.2 $516M -10% 4.2M 124.01
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SPDR Gold Trust (GLD) 0.2 $526M -15% 4.8M 109.61
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Anthem (ELV) 0.2 $527M 3.7M 143.77
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Charter Communications Inc New Cl A cl a (CHTR) 0.2 $527M +4% 1.8M 287.92
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Abbott Laboratories (ABT) 0.2 $500M 13M 38.41
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Public Storage (PSA) 0.2 $500M 2.2M 223.50
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Danaher Corporation (DHR) 0.2 $501M +11% 6.4M 77.84
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Prudential Financial (PRU) 0.2 $514M -6% 4.9M 104.06
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Baidu (BIDU) 0.2 $509M -11% 3.1M 164.41
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Cme (CME) 0.2 $492M -5% 4.3M 115.35
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American Express Company (AXP) 0.2 $477M +5% 6.4M 74.08
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NVIDIA Corporation (NVDA) 0.2 $473M +2% 4.4M 106.74
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Travelers Companies (TRV) 0.2 $479M +3% 3.9M 122.42
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Adobe Systems Incorporated (ADBE) 0.2 $481M -4% 4.7M 102.95
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Thermo Fisher Scientific (TMO) 0.2 $474M -4% 3.4M 141.10
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Lockheed Martin Corporation (LMT) 0.2 $484M +10% 1.9M 249.94
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Colgate-Palmolive Company (CL) 0.2 $476M +6% 7.3M 65.44
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iShares S&P 500 Index (IVV) 0.2 $478M +23% 2.1M 224.99
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Southern Company (SO) 0.2 $489M +2% 9.9M 49.19
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Duke Energy (DUK) 0.2 $483M +4% 6.2M 77.62
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PNC Financial Services (PNC) 0.2 $460M +3% 3.9M 116.96
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Caterpillar (CAT) 0.2 $469M +9% 5.1M 92.74
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Kraft Heinz (KHC) 0.2 $460M +5% 5.3M 87.32
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Bank of New York Mellon Corporation (BK) 0.2 $435M +5% 9.2M 47.38
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FedEx Corporation (FDX) 0.2 $435M +3% 2.3M 186.20
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Dominion Resources (D) 0.2 $445M 5.8M 76.59
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Raytheon Company 0.2 $436M +2% 3.1M 142.00
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Marsh & McLennan Companies (MMC) 0.2 $441M +19% 6.5M 67.59
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Target Corporation (TGT) 0.2 $449M 6.2M 72.23
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Marathon Petroleum Corp (MPC) 0.2 $438M 8.7M 50.35
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Halliburton Company (HAL) 0.2 $416M +8% 7.7M 54.09
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Stryker Corporation (SYK) 0.2 $421M +5% 3.5M 119.81
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Netflix (NFLX) 0.2 $413M +3% 3.3M 123.80
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iShares Gold Trust 0.2 $411M +149% 37M 11.08
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General Motors Company (GM) 0.2 $417M +11% 12M 34.84
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Express Scripts Holding 0.2 $418M +7% 6.1M 68.79
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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
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Archer Daniels Midland Company (ADM) 0.2 $348M +22% 7.6M 45.65
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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 (PXD) 0.2 $356M -2% 2.0M 180.07
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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
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Johnson Controls International Plc equity (JCI) 0.2 $352M +9% 8.6M 41.19
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Cognizant Technology Solutions (CTSH) 0.2 $335M +17% 6.0M 56.03
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Discover Financial Services (DFS) 0.2 $342M +3% 4.7M 72.09
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Devon Energy Corporation (DVN) 0.2 $329M +4% 7.2M 45.67
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Equity Residential (EQR) 0.2 $336M 5.2M 64.36
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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
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Ventas (VTR) 0.2 $328M 5.3M 62.52
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Activision Blizzard 0.2 $340M +27% 9.4M 36.11
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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
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McKesson Corporation (MCK) 0.1 $308M -10% 2.2M 140.45
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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
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Hewlett Packard Enterprise (HPE) 0.1 $324M +8% 14M 23.14
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Suntrust Banks Inc $1.00 Par Cmn 0.1 $293M +4% 5.3M 54.85
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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
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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
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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
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Eaton (ETN) 0.1 $286M +7% 4.3M 67.09
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Crown Castle Intl (CCI) 0.1 $295M +7% 3.4M 86.77
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Barrick Gold Corp (GOLD) 0.1 $272M -37% 17M 15.98
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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
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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
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eBay (EBAY) 0.1 $281M +12% 9.4M 29.69
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Praxair 0.1 $282M +8% 2.4M 117.19
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American Electric Power Company (AEP) 0.1 $284M +7% 4.5M 62.96
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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
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Citizens Financial (CFG) 0.1 $283M -2% 7.9M 35.63
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Ecolab (ECL) 0.1 $249M 2.1M 117.22
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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
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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
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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
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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
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Zoetis Inc Cl A (ZTS) 0.1 $247M +12% 4.6M 53.53
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Jd (JD) 0.1 $243M -5% 9.6M 25.44
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Hp (HPQ) 0.1 $255M +17% 17M 14.84
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S&p Global (SPGI) 0.1 $250M 2.3M 107.54
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Corning Incorporated (GLW) 0.1 $239M +13% 9.8M 24.27
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Regeneron Pharmaceuticals (REGN) 0.1 $233M +2% 635k 367.09
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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
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Hess (HES) 0.1 $238M +6% 3.8M 62.29
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Marriott International (MAR) 0.1 $226M -4% 2.7M 82.68
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AutoZone (AZO) 0.1 $229M +5% 289k 789.83
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Edison International (EIX) 0.1 $225M +11% 3.1M 71.99
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HCP 0.1 $221M 7.4M 29.72
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Twenty-first Century Fox 0.1 $237M -10% 8.5M 28.04
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Synchrony Financial (SYF) 0.1 $241M +2% 6.7M 36.27
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Hartford Financial Services (HIG) 0.1 $209M +3% 4.4M 47.65
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Fidelity National Information Services (FIS) 0.1 $203M +4% 2.7M 75.64
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $219M +23% 3.0M 73.67
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Carnival Corporation (CCL) 0.1 $206M -2% 4.0M 52.06
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Cummins (CMI) 0.1 $221M +9% 1.6M 136.67
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Genuine Parts Company (GPC) 0.1 $214M +4% 2.2M 95.54
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Host Hotels & Resorts (HST) 0.1 $221M +5% 12M 18.84
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Mattel (MAT) 0.1 $205M +15% 7.4M 27.55
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Noble Energy 0.1 $200M +3% 5.3M 38.06
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Analog Devices (ADI) 0.1 $202M 2.8M 72.62
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Yum! Brands (YUM) 0.1 $208M +7% 3.3M 63.33
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Williams Companies (WMB) 0.1 $215M 6.9M 31.14
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Dr Pepper Snapple 0.1 $212M +5% 2.3M 90.67
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PPL Corporation (PPL) 0.1 $215M +7% 6.3M 34.05
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Xcel Energy (XEL) 0.1 $213M +12% 5.2M 40.70
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Paccar (PCAR) 0.1 $210M +2% 3.3M 63.90
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Roper Industries (ROP) 0.1 $213M +6% 1.2M 183.07
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Constellation Brands (STZ) 0.1 $212M +2% 1.4M 153.31
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Micron Technology (MU) 0.1 $214M -8% 9.7M 21.92
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Essex Property Trust (ESS) 0.1 $214M 919k 232.50
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Banco Itau Holding Financeira (ITUB) 0.1 $205M -12% 20M 10.28
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Realty Income (O) 0.1 $219M +2% 3.8M 57.48
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O'reilly Automotive (ORLY) 0.1 $217M +2% 778k 278.40
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Past Filings by BlackRock

SEC 13F filings are viewable for BlackRock going back to 2010

View all past filings