Blackrock's Portfolio and 13F Filing

Value: $3.4T
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
161 Newmont Mining Corporation NEM $42.99 96,358,686

93,621,891

up arrow -2,736,795

$4,024,336,985 0.12%
162 Kroger Company (The) KR $55.50 61,159,412

72,230,358

up arrow 11,070,946

$4,008,423,717 0.12%
163 General Dynamics Corporation GD $285.14 14,471,184

13,979,841

up arrow -491,343

$3,986,211,863 0.12%
164 Norfolk Southern Corporation NSC $240.13 17,512,124

16,582,816

up arrow -929,308

$3,982,031,606 0.12%
165 IDEXX Laboratories, Inc. IDXX $498.18 7,501,723

7,889,592

up arrow 387,869

$3,930,436,943 0.12%
166 Republic Services, Inc. RSG $193.27 22,135,062

20,203,394

up arrow -1,931,668

$3,904,709,958 0.11%
167 Roper Technologies, Inc. ROP $530.45 7,355,876

7,323,918

up arrow -31,958

$3,884,972,303 0.11%
168 U.S. Bancorp USB $41.36 100,585,319

93,501,987

up arrow -7,083,332

$3,867,242,182 0.11%
169 Marriott International MAR $241.75 16,474,108

15,989,350

up arrow -484,758

$3,865,425,363 0.11%
170 Air Products and Chemicals, Inc APD $236.46 15,778,243

16,162,103

up arrow 383,860

$3,821,690,875 0.11%
171 Paychex, Inc. PAYX $120.66 34,574,913

31,661,171

up arrow -2,913,742

$3,820,236,893 0.11%
172 AFLAC Incorporated AFL $83.74 47,668,518

45,522,910

up arrow -2,145,608

$3,812,088,483 0.11%
173 Cummins Inc. CMI $291.43 12,658,157

13,031,093

up arrow 372,936

$3,797,651,433 0.11%
174 Digital Realty Trust, Inc. DLR $142.76 23,801,824

26,509,610

up arrow 2,707,786

$3,784,511,924 0.11%
175 3M Company MMM $91.86 37,519,104

41,174,440

up arrow 3,655,336

$3,782,284,058 0.11%
176 Hilton Worldwide Holdings Inc. HLT $202.90 19,821,703

18,443,400

up arrow -1,378,303

$3,742,165,860 0.11%
177 iShares Core MSCI EAFE ETF IEFA $72.37 40,504,915

51,651,204

up arrow 11,146,289

$3,737,997,633 0.11%
178 Nucor Corporation NUE $176.69 21,110,940

21,026,505

up arrow -84,435

$3,715,173,168 0.11%
179 Humana Inc. HUM $308.22 11,438,186

11,967,039

up arrow 528,853

$3,688,480,761 0.11%
180 Prudential Financial, Inc. PRU $110.67 37,244,891

32,986,506

up arrow -4,258,385

$3,650,616,619 0.11%