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BLACKROCK GROUP LTD |
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LONDON EC4R 9AS ENGL |
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UN |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$91.51 |
$3,060,905,000 |
33,968,537 |
2.28% |
78,854,000 |
-486,140 |
0.726 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$432.00 |
$2,961,361,000 |
6,689,923 |
2.2% |
-570,893,000 |
52,504 |
0.722 |
Personal Computers |
|
|
PFE |
Pfizer Inc |
3 |
- |
$29.16 |
$2,033,305,000 |
70,454,050 |
1.51% |
337,346,000 |
2,830,096 |
0.941 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
4 |
- |
$121.22 |
$2,030,047,000 |
17,085,046 |
1.51% |
147,217,000 |
-325,994 |
0.867 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$84.91 |
$1,760,190,000 |
21,589,475 |
1.31% |
292,741,000 |
655,829 |
0.788 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
6 |
- |
$23.77 |
$1,694,164,000 |
73,276,996 |
1.26% |
149,820,000 |
-298,292 |
0.692 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$35.00 |
$1,691,038,000 |
59,116,840 |
1.26% |
79,674,000 |
-1,211,926 |
0.706 |
Application Software |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$78.96 |
$1,586,151,000 |
20,583,317 |
1.18% |
259,694,000 |
1,044,979 |
0.744 |
Cleaning Products |
|
|
GOOG |
Google Inc |
9 |
- |
$886.25 |
$1,558,001,000 |
1,961,753 |
1.16% |
208,725,000 |
54,325 |
0.608 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
10 |
- |
$35.76 |
$1,545,947,000 |
42,135,447 |
1.15% |
77,087,000 |
-1,437,978 |
0.719 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
11 |
- |
$203.04 |
$1,544,069,000 |
7,238,953 |
1.15% |
174,698,000 |
90,057 |
0.629 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$53.85 |
$1,513,812,000 |
31,896,566 |
1.13% |
134,360,000 |
523,364 |
0.837 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$40.61 |
$1,409,443,000 |
38,103,349 |
1.05% |
145,259,000 |
1,117,269 |
0.722 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$47.80 |
$1,262,126,000 |
28,554,914 |
0.94% |
257,318,000 |
4,011,472 |
0.939 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$40.68 |
$1,222,808,000 |
30,237,600 |
0.91% |
145,802,000 |
527,110 |
0.674 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$50.71 |
$1,086,893,000 |
22,113,762 |
0.81% |
157,062,000 |
624,728 |
0.781 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$34.27 |
$1,035,604,000 |
32,032,318 |
0.77% |
-97,206,000 |
-1,965,612 |
0.643 |
Application Software |
|
|
PM |
Philip Morris International... |
18 |
- |
$92.47 |
$1,002,933,000 |
10,817,964 |
0.75% |
-55,445,000 |
-1,836,010 |
0.614 |
Cigarettes & Other To... |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$29.66 |
$991,400,000 |
29,951,640 |
0.74% |
-21,831,000 |
325,020 |
3.159 |
Copper |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$73.10 |
$990,846,000 |
13,230,684 |
0.74% |
105,064,000 |
448,585 |
0.995 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$62.07 |
$984,934,000 |
14,713,689 |
0.73% |
150,557,000 |
1,225,454 |
0.877 |
Communication Equipment |
|
|
C |
Citigroup Inc |
22 |
- |
$49.36 |
$976,034,000 |
22,062,268 |
0.73% |
88,276,000 |
-378,524 |
0.756 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$13.21 |
$951,822,000 |
78,146,310 |
0.71% |
69,999,000 |
2,192,504 |
0.725 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$114.92 |
$950,376,000 |
9,120,692 |
0.71% |
160,111,000 |
310,601 |
0.985 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$40.08 |
$927,497,000 |
22,093,802 |
0.69% |
141,387,000 |
1,052,294 |
0.818 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
26 |
- |
$82.55 |
$907,922,000 |
11,476,717 |
0.68% |
162,591,000 |
584,833 |
0.736 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$74.95 |
$892,296,000 |
11,924,313 |
0.66% |
-101,973,000 |
-2,647,986 |
0.35 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$24.70 |
$876,204,000 |
41,933,646 |
0.65% |
56,648,000 |
224,683 |
0.772 |
Networking & Communic... |
|
|
VALE.P |
VALE SA |
29 |
- |
$13.20 |
$857,487,000 |
51,874,580 |
0.64% |
-303,210,000 |
-5,330,770 |
5.764 |
Industrial Metals & M... |
|
|
INTC |
Intel Corp |
30 |
- |
$25.10 |
$839,524,000 |
38,448,539 |
0.62% |
49,363,000 |
128,432 |
0.764 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$98.74 |
$806,466,000 |
8,089,722 |
0.6% |
134,905,000 |
476,523 |
0.793 |
Restaurants |
|
|
V |
Visa Inc |
32 |
- |
$182.35 |
$773,372,000 |
4,553,536 |
0.58% |
112,460,000 |
193,392 |
0.874 |
Business Services |
|
|
HD |
Home Depot Inc |
33 |
- |
$76.14 |
$770,643,000 |
11,043,889 |
0.57% |
107,522,000 |
322,441 |
0.704 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
34 |
- |
$64.49 |
$722,961,000 |
12,728,167 |
0.54% |
114,785,000 |
513,375 |
0.711 |
Entertainment - Diver... |
|
|
UTX |
United Technologies Corp |
35 |
- |
$94.98 |
$686,305,000 |
7,345,676 |
0.51% |
36,998,000 |
-571,731 |
0.808 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$278.06 |
$658,712,000 |
2,471,806 |
0.49% |
93,353,000 |
218,207 |
0.549 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
37 |
- |
$61.94 |
$643,229,000 |
10,702,646 |
0.48% |
32,646,000 |
173,527 |
0.849 |
Integrated Oil & Gas |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
38 |
- |
$74.79 |
$633,979,000 |
7,373,559 |
0.47% |
-102,543,000 |
-50,131 |
8.128 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$59.27 |
$628,341,000 |
11,426,459 |
0.47% |
85,067,000 |
190,188 |
0.893 |
Drug Stores |
|
|
MMM |
3M Co |
40 |
- |
$111.91 |
$620,715,000 |
5,838,717 |
0.46% |
95,801,000 |
185,337 |
0.841 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$35.23 |
$610,965,000 |
18,006,654 |
0.45% |
77,683,000 |
1,310,300 |
0.953 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
42 |
- |
$99.08 |
$603,244,000 |
5,884,730 |
0.45% |
104,501,000 |
98,842 |
0.757 |
Biotechnology |
|
|
FNV |
Franco-Nevada Corp |
43 |
- |
$39.44 |
$585,867,000 |
12,850,773 |
0.44% |
-130,831,000 |
314,522 |
10.06 |
Gold |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$46.44 |
$585,668,000 |
14,218,703 |
0.44% |
192,702,000 |
2,160,827 |
0.834 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
45 |
- |
$33.44 |
$564,499,000 |
13,475,728 |
0.42% |
-100,852,000 |
-851,361 |
2.76 |
Gold |
|
|
DTV |
DIRECTV Group |
46 |
- |
$52.56 |
$552,942,000 |
9,771,001 |
0.41% |
141,829,000 |
1,574,971 |
1.492 |
Broadcasting - TV |
|
|
TWX |
Time Warner Inc |
47 |
- |
$57.94 |
$551,411,000 |
9,569,806 |
0.41% |
137,021,000 |
906,035 |
0.997 |
Broadcasting - TV |
|
|
EMC |
EMC Corp |
48 |
- |
$24.83 |
$541,226,000 |
22,654,948 |
0.4% |
4,380,000 |
1,435,778 |
1.097 |
Data Storage Devices |
|
|
APC |
Anadarko Petroleum Corp |
49 |
- |
$87.05 |
$527,460,000 |
6,031,566 |
0.39% |
110,553,000 |
421,194 |
1.212 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$51.03 |
$524,777,000 |
10,722,862 |
0.39% |
143,463,000 |
5,531,397 |
1.381 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$155.97 |
$519,076,000 |
3,644,940 |
0.39% |
99,065,000 |
304,104 |
0.765 |
Railroads |
|
|
SPG |
Simon Property Group Inc |
52 |
- |
$168.50 |
$502,049,000 |
3,166,293 |
0.37% |
46,714,000 |
286,067 |
1.078 |
REIT - Retail |
|
|
MA |
MasterCard Inc A |
53 |
- |
$578.19 |
$491,894,000 |
909,013 |
0.37% |
37,244,000 |
-16,426 |
0.719 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
54 |
- |
$92.61 |
$490,034,000 |
6,252,838 |
0.36% |
-53,346,000 |
-839,957 |
0.769 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
55 |
- |
$52.07 |
$485,363,000 |
8,951,721 |
0.36% |
92,394,000 |
1,246,110 |
0.695 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$86.54 |
$484,786,000 |
5,643,628 |
0.36% |
110,242,000 |
563,693 |
0.588 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
57 |
- |
$73.84 |
$471,199,000 |
6,984,848 |
0.35% |
53,346,000 |
-284,697 |
0.607 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$164.11 |
$468,414,000 |
3,183,254 |
0.35% |
2,359,000 |
-470,363 |
0.627 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
59 |
- |
$35.79 |
$465,912,000 |
13,547,882 |
0.35% |
37,080,000 |
-91,830 |
0.667 |
Cigarettes & Other To... |
|
|
MON |
Monsanto Co |
60 |
- |
$104.82 |
$447,109,000 |
4,232,784 |
0.33% |
66,124,000 |
207,588 |
0.791 |
Specialty Chemicals |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$36.89 |
$441,637,000 |
12,503,887 |
0.33% |
-338,300,000 |
596,441 |
0.803 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$165.36 |
$441,079,000 |
2,802,992 |
0.33% |
9,874,000 |
-209,481 |
2.162 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
63 |
- |
$103.03 |
$432,498,000 |
5,037,845 |
0.32% |
100,971,000 |
638,621 |
0.68 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
64 |
- |
$45.15 |
$430,567,000 |
11,091,393 |
0.32% |
72,493,000 |
947,631 |
0.62 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$52.36 |
$424,330,000 |
7,471,928 |
0.32% |
24,603,000 |
-632,843 |
0.667 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$35.48 |
$421,559,000 |
11,881,607 |
0.31% |
93,257,000 |
1,253,561 |
1.028 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$64.37 |
$420,316,000 |
7,346,903 |
0.31% |
-14,512,000 |
-669,821 |
0.706 |
Health Care Plans |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
68 |
- |
$18.00 |
$415,999,000 |
16,024,585 |
0.31% |
-332,080,000 |
-4,784,283 |
6.315 |
Gold |
|
|
DHR |
Danaher Corp |
69 |
- |
$63.37 |
$414,417,000 |
6,668,019 |
0.31% |
182,886,000 |
2,526,179 |
0.973 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$30.34 |
$399,627,000 |
13,053,265 |
0.3% |
65,901,000 |
-58,104 |
0.737 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$59.64 |
$398,514,000 |
3,376,389 |
0.3% |
60,462,000 |
142,678 |
0.707 |
Personal Products |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
72 |
- |
$13.96 |
$392,164,000 |
23,041,388 |
0.29% |
15,811,000 |
1,374,542 |
0.674 |
Foreign Regional Banks |
|
|
NOV |
National-Oilwell Varco |
73 |
- |
$70.44 |
$389,475,000 |
5,504,950 |
0.29% |
14,042,000 |
12,122 |
1.301 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$83.92 |
$377,433,000 |
4,339,822 |
0.28% |
4,135,000 |
173,940 |
0.672 |
Farm & Construction M... |
|
|
F |
Ford Motor Co |
75 |
- |
$15.55 |
$375,904,000 |
28,585,857 |
0.28% |
49,466,000 |
3,378,266 |
0.749 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
76 |
- |
$79.71 |
$372,231,000 |
4,940,042 |
0.28% |
87,999,000 |
461,838 |
0.631 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$62.00 |
$370,545,000 |
6,743,312 |
0.28% |
117,564,000 |
2,376,299 |
1.167 |
Credit Services |
|
|
CELG |
Celgene Corp |
78 |
- |
$117.70 |
$369,097,000 |
3,184,345 |
0.27% |
122,130,000 |
37,050 |
0.723 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Inc |
79 |
- |
$53.51 |
$368,451,000 |
7,846,053 |
0.27% |
54,794,000 |
199,616 |
0.743 |
Medical Appliances & ... |
|
|
ESRX |
Express Scripts Inc |
80 |
- |
$57.67 |
$368,237,000 |
6,390,772 |
0.27% |
13,633,000 |
-175,965 |
0.788 |
Specialized Health Se... |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$67.65 |
$365,986,000 |
5,041,820 |
0.27% |
62,803,000 |
289,729 |
0.379 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$79.00 |
$359,452,000 |
4,011,741 |
0.27% |
98,613,000 |
-128,541 |
1.177 |
Oil & Gas Refining, P... |
|
|
PX |
Praxair Inc |
83 |
- |
$118.45 |
$358,543,000 |
3,214,487 |
0.27% |
15,020,000 |
75,860 |
1.064 |
Diversified Chemicals |
|
|
HAL |
Halliburton Co |
84 |
- |
$43.62 |
$357,552,000 |
8,848,105 |
0.27% |
-2,258,000 |
-1,524,079 |
0.964 |
Oil & Gas Equipment &... |
|
|
MRO |
Marathon Oil Corp |
85 |
- |
$34.99 |
$355,124,000 |
10,531,585 |
0.26% |
40,204,000 |
260,237 |
1.475 |
Oil & Gas Refining, P... |
|
|
NWSA |
News Corp Class A |
86 |
- |
$31.28 |
$348,318,000 |
11,416,518 |
0.26% |
54,671,000 |
-94,540 |
0.472 |
Entertainment - Diver... |
|
|
PSX |
Phillips 66 |
87 |
- |
$64.26 |
$347,672,000 |
4,968,857 |
0.26% |
73,363,000 |
-197,064 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
88 |
- |
$13.71 |
$345,802,000 |
19,427,099 |
0.26% |
45,006,000 |
1,152,694 |
0.43 |
Foreign Money Center ... |
|
|
NKE |
Nike Inc B |
89 |
- |
$61.94 |
$343,644,000 |
5,823,501 |
0.26% |
94,270,000 |
990,692 |
0.65 |
Textile - Apparel Foo... |
|
|
NEE |
Nextera Energy |
90 |
- |
$80.66 |
$334,753,000 |
4,309,392 |
0.25% |
39,659,000 |
44,402 |
1.033 |
Electric Utilities |
|
|
TGT |
Target Corp |
91 |
- |
$69.86 |
$325,365,000 |
4,753,320 |
0.24% |
82,991,000 |
657,075 |
0.711 |
Discount, Variety Stores |
|
|
KRFT |
Kraft Foods Group, Inc. |
92 |
- |
$55.93 |
$323,819,000 |
6,284,050 |
0.24% |
56,441,000 |
403,757 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$99.54 |
$316,077,000 |
3,225,935 |
0.24% |
61,031,000 |
205,136 |
0.823 |
Paper & Paper Products |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$111.70 |
$316,014,000 |
2,978,184 |
0.24% |
5,905,000 |
-162,795 |
0.68 |
Discount, Variety Stores |
|
|
DD |
EI DuPont de Nemours & Co |
95 |
- |
$53.70 |
$315,212,000 |
6,411,959 |
0.23% |
23,815,000 |
-66,638 |
0.689 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc Class A Ordinary |
96 |
- |
$82.45 |
$311,006,000 |
4,093,794 |
0.23% |
41,611,000 |
42,755 |
0.635 |
Management Services |
|
|
ACE |
ACE Ltd |
97 |
- |
$89.51 |
$310,821,000 |
3,493,533 |
0.23% |
45,495,000 |
168,637 |
1.034 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$133.33 |
$307,533,000 |
2,401,291 |
0.23% |
35,114,000 |
145,986 |
0.894 |
Independent Oil & Gas |
|
|
HPQ |
Hewlett Packard Co |
99 |
- |
$25.16 |
$303,214,000 |
12,718,715 |
0.23% |
123,291,000 |
92,686 |
0.635 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$56.56 |
$302,506,000 |
5,414,448 |
0.23% |
25,607,000 |
185,995 |
0.738 |
Industrial Electrical... |
|
