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Institutional Investment Manager
BlackRock Finance, Inc.
BlackRock Finance, Inc. (CIK: 0001364742) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 50 Hudson Yards, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001086364-15-002125) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 519,000 107,137 0.15% Put
2 ISHARES TR 850,000 54,545 0.08% Put
3 ISHARES TR 500,000 39,660 0.05% Put
4 POWERSHARES QQQ TRUST 359,500 37,962 0.05% Put
5 SELECT SECTOR SPDR TR 957,500 23,085 0.03% Put
6 ISHARES TR 182,500 22,697 0.03% Put
7 SELECT SECTOR SPDR TR 20,800 1,614 0.00% Put
8 GOLDMAN SACHS GROUP INC 6,500 1,222 0.00% Put
9 3M CO 6,500 1,072 0.00% Put
10 SELECT SECTOR SPDR TR 13,500 979 0.00% Put
11 SELECT SECTOR SPDR TR 16,500 921 0.00% Put
12 Market Vectors Semiconductor E 14,500 801 0.00% Put
13 ISHARES TR 16,000 642 0.00% Put
14 EATON CORP PLC 6,500 442 0.00% Put
15 JPMORGAN CHASE & CO 6,500 394 0.00% Put
16 EBAY INC 6,000 346 0.00% Put
17 MORGAN STANLEY 9,500 339 0.00% Put
18 BANK AMER CORP 19,000 292 0.00% Put
19 MICRON TECHNOLOGY INC 9,500 258 0.00% Put
20 WESTERN UN CO 11,000 229 0.00% Put
21 NEWMONT CORP 6,000 130 0.00% Put
22 FREEPORT-MCMORAN INC 2,100 40 0.00% Put
23 SPDR S&P 500 ETF TR 221,600 45,746 0.06% Call
24 ISHARES TR 100,000 12,437 0.02% Call
25 CATERPILLAR INC 83,700 6,699 0.01% Call
26 AMERICAN CAP LTD 340,000 5,029 0.01% Call
27 SPDR SERIES TRUST 135,000 4,976 0.01% Call
28 ZOETIS INC 95,800 4,435 0.01% Call
29 SPDR GOLD TR 21,000 2,387 0.00% Call
30 LYONDELLBASELL INDUSTRIES 7,300 641 0.00% Call
31 EOG RES INC 6,900 633 0.00% Call
32 ISHARES TR 20,800 587 0.00% Call
33 BARRICK GOLD CORP 28,200 309 0.00% Call
34 FREEPORT-MCMORAN INC 11,000 208 0.00% Call
35 CBS CORP NEW 3,400 206 0.00% Call
36 ISHARES TR 12,865,116 2,673,757 3.70%
37 APPLE INC 9,415,615 1,171,585 1.62%
38 ISHARES TR 16,616,009 1,066,249 1.47%
39 ISHARES TR 8,109,201 903,608 1.25%
40 SELECT SECTOR SPDR TR 35,417,917 853,926 1.18%
41 ISHARES TR 17,256,662 692,510 0.96%
42 ISHARES TR 3,060,120 635,985 0.88%
43 ISHARES TR 5,151,309 543,618 0.75%
44 EXXON MOBIL CORP 6,296,724 535,222 0.74%
45 MICROSOFT CORP 12,675,692 515,330 0.71%
46 JOHNSON & JOHNSON 4,846,373 487,545 0.67%
47 APPLE INC 3,877,355 482,459 0.67%
48 ISHARES TR 3,913,739 476,341 0.66%
49 VANGUARD BD INDEX FDS 5,264,314 438,886 0.61%
50 WELLS FARGO & CO NEW 7,707,677 419,298 0.58%
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