Blackrock's Portfolio and 13F Filing

Value: $3.36T
CIK: 0001364742
Phone: 212-810-5300
Address: 55 East 52nd Street, New York, NY (10055)
Latest 13F Filing:
Blackrock's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
101 Mondelez International, Inc. MDLZ $65.71 96,450,499

93,294,012

up arrow -3,156,487

$6,129,883,058 0.18%
102 Target Corporation TGT $163.30 35,498,879

37,134,621

up arrow 1,635,742

$6,064,191,300 0.18%
103 Freeport-McMoRan, Inc. FCX $49.41 113,645,752

121,742,573

up arrow 8,096,821

$6,015,069,221 0.18%
104 American Tower Corporation (REI AMT $173.35 32,875,452

34,348,573

up arrow 1,473,121

$5,954,153,387 0.18%
105 O'Reilly Automotive, Inc. ORLY $1,088.79 5,589,356

5,297,143

up arrow -292,213

$5,767,476,327 0.17%
106 Valero Energy Corporation VLO $167.85 33,296,813

34,285,278

up arrow 988,465

$5,754,783,912 0.17%
107 HCA Healthcare, Inc. HCA $314.96 19,165,287

18,249,167

up arrow -916,120

$5,747,757,638 0.17%
108 Chipotle Mexican Grill, Inc. CMG $2,925.90 1,898,764

1,955,400

up arrow 56,636

$5,721,304,860 0.17%
109 Analog Devices, Inc. ADI $193.72 27,813,573

29,220,158

up arrow 1,406,585

$5,660,382,907 0.17%
110 American International Group, I AIG $73.54 76,437,221

76,558,169

up arrow 120,948

$5,630,087,748 0.17%
111 Motorola Solutions, Inc. MSI $340.34 16,749,898

16,004,308

up arrow -745,590

$5,446,835,766 0.16%
112 Altria Group, Inc. MO $40.88 144,172,140

130,577,620

up arrow -13,594,520

$5,338,013,106 0.16%
113 Boeing Company (The) BA $169.52 32,703,462

31,244,004

up arrow -1,459,458

$5,296,483,558 0.16%
114 D.R. Horton, Inc. DHI $147.04 33,775,597

35,960,817

up arrow 2,185,220

$5,287,678,532 0.16%
115 Walmart Inc. WMT $59.90 88,427,054

88,039,626

up arrow -387,428

$5,273,573,597 0.16%
116 Edwards Lifesciences Corporatio EW $89.93 59,443,975

58,596,560

up arrow -847,415

$5,269,588,641 0.16%
117 PayPal Holdings, Inc. PYPL $63.95 80,233,992

82,362,813

up arrow 2,128,821

$5,266,690,077 0.16%
118 Illinois Tool Works Inc. ITW $253.05 22,446,860

20,672,289

up arrow -1,774,571

$5,231,122,731 0.16%
119 CME Group Inc. CME $206.69 27,282,937

25,294,463

up arrow -1,988,474

$5,228,112,557 0.16%
120 Phillips 66 PSX $158.21 29,399,378

32,908,454

up arrow 3,509,076

$5,206,281,965 0.15%