BlackRock Inc. Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$2.0B
Holdings
4,943
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 517,885,806 | $81.7T | 3995138.52% | Call |
| 2 | AAPLAPPLE INC | 274,684,501 | $69.8T | 3416662.08% | |
| 3 | AMZNAMAZON COM INC | 27,121,492 | $52.9T | 2586571.18% | Call |
| 4 | METAFACEBOOK INC | 159,507,871 | $26.6T | 1301417.94% | Call |
| 5 | JNJJOHNSON & JOHNSON | 192,545,915 | $25.2T | 1235022.71% | |
| 6 | GOOGALPHABET INC | 20,264,225 | $23.6T | 1152596.66% | |
| 7 | GOOGLALPHABET INC | 20,100,166 | $23.4T | 1142419.58% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,856,843 | $20.1T | 982456.09% | |
| 9 | VVISA INC | 123,458,786 | $19.9T | 972993.66% | |
| 10 | JPMJPMORGAN CHASE & CO | 204,421,303 | $18.4T | 900227.01% | |
| 11 | PGPROCTER & GAMBLE CO | 164,524,693 | $18.1T | 885242.80% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 70,210,800 | $17.5T | 856454.21% | Call |
| 13 | BABAALIBABA GROUP HLDG LTD | 88,193,322 | $17.2T | 838975.41% | |
| 14 | INTCINTEL CORP | 311,391,281 | $16.9T | 824333.21% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 311,685,825 | $16.7T | 819166.99% | |
| 16 | MAMASTERCARD INC | 66,884,745 | $16.2T | 790297.64% | |
| 17 | MRKMERCK & CO. INC | 196,345,328 | $15.1T | 738943.76% | |
| 18 | IVVISHARES TR | 55,779,004 | $14.4T | 705020.64% | |
| 19 | TAT&T INC | 493,676,708 | $14.4T | 703914.24% | |
| 20 | PFEPFIZER INC | 424,070,197 | $13.8T | 677059.00% | |
| 21 | HDHOME DEPOT INC | 72,388,402 | $13.5T | 661112.01% | Call |
| 22 | PEPPEPSICO INC | 109,109,695 | $13.1T | 640980.71% | |
| 23 | CSCOCISCO SYS INC | 323,155,278 | $12.7T | 621373.73% | |
| 24 | KOCOCA COLA CO | 279,336,356 | $12.4T | 604615.63% | |
| 25 | ADBEADOBE INC | 36,445,773 | $11.6T | 567336.19% | |
| 26 | BACBK OF AMERICA CORP | 542,031,197 | $11.5T | 562876.21% | |
| 27 | NVDANVIDIA CORP | 42,753,245 | $11.3T | 551255.66% | |
| 28 | DISDISNEY WALT CO | 114,907,537 | $11.1T | 542955.59% | Call |
| 29 | CMCSACOMCAST CORP NEW | 322,011,558 | $11.1T | 541521.75% | Call |
| 30 | XOMEXXON MOBIL CORP | 288,533,163 | $11.0T | 535889.14% | Call |
| 31 | SPYSPDR S&P 500 ETF TR | 41,877,745 | $10.8T | 527984.05% | Put |
| 32 | NFLXNETFLIX INC | 28,426,654 | $10.7T | 522124.86% | Put |
| 33 | WMTWALMART INC | 90,196,443 | $10.2T | 501282.74% | |
| 34 | ABTABBOTT LABS | 128,123,947 | $10.1T | 494539.42% | |
| 35 | CVXCHEVRON CORP NEW | 133,388,637 | $9.7T | 472776.48% | |
| 36 | MDTMEDTRONIC PLC | 106,857,460 | $9.6T | 471360.99% | |
| 37 | NEENEXTERA ENERGY INC | 39,907,411 | $9.6T | 469703.46% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 170,486,576 | $9.5T | 464831.77% | |
| 39 | AMGNAMGEN INC | 46,462,367 | $9.4T | 460742.21% | |
| 40 | IXUSISHARES TR | 197,584,912 | $9.3T | 454341.64% | |
| 41 | CRMSALESFORCE COM INC | 63,754,068 | $9.2T | 449002.46% | Call |
| 42 | LLYLILLY ELI & CO | 64,299,477 | $8.9T | 436299.87% | |
| 43 | MCDMCDONALDS CORP | 53,115,259 | $8.8T | 429597.84% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 28,093,252 | $8.0T | 391817.08% | Call |
| 45 | WFCWELLS FARGO CO NEW | 274,437,543 | $7.9T | 385268.88% | |
| 46 | ABBVABBVIE INC | 101,381,984 | $7.7T | 377830.82% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 27,026,139 | $7.7T | 374911.60% | |
| 48 | GILDGILEAD SCIENCES INC | 101,214,991 | $7.6T | 370128.73% | |
| 49 | NKENIKE INC | 90,976,698 | $7.5T | 368200.42% | |
| 50 | ORCLORACLE CORP | 152,736,378 | $7.4T | 361075.42% | |
| 51 | ACNACCENTURE PLC IRELAND | 45,176,930 | $7.4T | 360773.91% | |
| 52 | PYPLPAYPAL HLDGS INC | 75,224,392 | $7.2T | 352282.18% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 96,880,168 | $7.1T | 345746.95% | |
| 54 | TXNTEXAS INSTRS INC | 69,820,163 | $7.0T | 341283.59% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 62,052,735 | $6.9T | 336704.25% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 31,238,474 | $6.8T | 332725.78% | |
| 57 | TRVCCITIGROUP INC | 158,428,579 | $6.7T | 326407.82% | |
| 58 | UNPUNION PAC CORP | 46,550,043 | $6.6T | 321144.95% | |
| 59 | LMTLOCKHEED MARTIN CORP | 18,426,198 | $6.2T | 305499.18% | |
| 60 | AVGOBROADCOM INC | 25,415,446 | $6.0T | 294759.58% | |
| 61 | PLDPROLOGIS INC. | 73,711,651 | $5.9T | 289780.27% | |
| 62 | HONHONEYWELL INTL INC | 43,836,936 | $5.9T | 286881.44% | |
| 63 | DHRDANAHER CORPORATION | 41,686,536 | $5.8T | 282229.18% | |
| 64 | CVSCVS HEALTH CORP | 95,875,251 | $5.7T | 278239.94% | Call |
| 65 | MOALTRIA GROUP INC | 146,451,570 | $5.7T | 277017.28% | |
| 66 | MMM3M CO | 40,885,815 | $5.6T | 273008.23% | |
| 67 | SBUXSTARBUCKS CORP | 84,291,281 | $5.5T | 271051.01% | |
| 68 | LINLINDE PLC | 31,524,630 | $5.5T | 266768.54% | |
| 69 | QCOMQUALCOMM INC | 79,718,392 | $5.4T | 263794.04% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 22,326,048 | $5.3T | 259858.03% | |
| 71 | INTUINTUIT | 22,168,702 | $5.1T | 249405.91% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 53,866,448 | $5.1T | 248545.89% | |
| 73 | ELVANTHEM INC | 22,358,116 | $5.1T | 248299.75% | |
| 74 | BIIBBIOGEN INC | 16,043,037 | $5.1T | 248275.78% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 41,582,253 | $5.1T | 247413.32% | |
| 76 | LOWLOWES COS INC | 58,506,492 | $5.0T | 246259.77% | Call |
| 77 | BABOEING CO | 33,252,360 | $5.0T | 242580.07% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 11,243,867 | $4.9T | 239965.83% | Call |
| 79 | NEMNEWMONT CORP | 108,185,291 | $4.9T | 239614.57% | |
| 80 | ZTSZOETIS INC | 41,327,818 | $4.9T | 237914.35% | |
| 81 | MDLZMONDELEZ INTL INC | 95,705,964 | $4.8T | 234445.57% | |
| 82 | CICIGNA CORP NEW | 26,984,436 | $4.8T | 233865.79% | Put |
| 83 | CMECME GROUP INC | 26,645,530 | $4.6T | 225363.35% | |
| 84 | SPGIS&P GLOBAL INC | 18,510,616 | $4.5T | 221877.89% | |
| 85 | NOWSERVICENOW INC | 15,491,217 | $4.4T | 217155.19% | Call |
| 86 | TJXTJX COS INC NEW | 92,844,934 | $4.4T | 217127.79% | |
| 87 | GEGENERAL ELECTRIC CO | 556,798,427 | $4.4T | 216250.61% | Put |
| 88 | ISRGINTUITIVE SURGICAL INC | 8,923,451 | $4.4T | 216152.88% | Call |
| 89 | SYKSTRYKER CORP | 26,342,271 | $4.4T | 214526.02% | |
| 90 | BDXBECTON DICKINSON & CO | 19,004,452 | $4.4T | 213593.17% | |
| 91 | DDOMINION ENERGY INC | 60,458,867 | $4.4T | 213488.99% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 31,233,940 | $4.3T | 208819.21% | |
| 93 | DUKDUKE ENERGY CORP NEW | 52,639,812 | $4.3T | 208254.24% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 44,906,446 | $4.2T | 205204.47% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 29,006,359 | $4.2T | 204879.72% | |
| 96 | SOSOUTHERN CO | 76,777,874 | $4.2T | 203325.95% | |
| 97 | FISVFISERV INC | 43,181,875 | $4.1T | 200640.19% | |
| 98 | CATCATERPILLAR INC DEL | 35,074,618 | $4.1T | 199085.44% | Put |
| 99 | EQIXEQUINIX INC | 6,325,606 | $4.0T | 193251.10% | |
| 100 | CLCOLGATE PALMOLIVE CO | 58,824,498 | $3.9T | 190942.78% |
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