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 |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HLDGS INC | 2,872,423 | $3.9T | 189022.00% | |
| 102 | TSLATESLA INC | 7,213,587 | $3.8T | 184893.36% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 82,820,343 | $3.8T | 184245.24% | Put |
| 104 | —ALLERGAN PLC | 21,136,493 | $3.7T | 183100.74% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 42,886,436 | $3.7T | 181373.37% | |
| 106 | AXPAMERICAN EXPRESS CO | 42,892,168 | $3.7T | 179614.30% | |
| 107 | BLKCHFBLACKROCK INC | 8,255,110 | $3.6T | 177657.96% | |
| 108 | CBCHUBB LIMITED | 32,113,076 | $3.6T | 175442.42% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 18,659,731 | $3.5T | 172159.71% | |
| 110 | DYHTARGET CORP | 37,732,516 | $3.5T | 171592.01% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 107,448,340 | $3.5T | 171496.58% | Call |
| 112 | DGDOLLAR GEN CORP NEW | 22,637,621 | $3.4T | 167214.84% | |
| 113 | FQIDIGITAL RLTY TR INC | 24,587,147 | $3.4T | 167063.01% | |
| 114 | EFAISHARES TR | 63,851,030 | $3.4T | 166968.89% | |
| 115 | HUMHUMANA INC | 10,810,345 | $3.4T | 166048.61% | |
| 116 | USBUS BANCORP DEL | 98,270,814 | $3.4T | 165596.94% | |
| 117 | BAXBAXTER INTL INC | 41,287,129 | $3.4T | 163966.81% | |
| 118 | PSAPUBLIC STORAGE | 16,610,766 | $3.3T | 161372.43% | |
| 119 | MUMICRON TECHNOLOGY INC | 78,431,506 | $3.3T | 161360.93% | Put |
| 120 | DWDMORGAN STANLEY | 95,347,680 | $3.2T | 158572.46% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 6,597,849 | $3.2T | 157586.44% | |
| 122 | KMBKIMBERLY CLARK CORP | 24,981,702 | $3.2T | 156253.32% | |
| 123 | APDAIR PRODS & CHEMS INC | 15,886,040 | $3.2T | 155108.86% | |
| 124 | AMATAPPLIED MATLS INC | 68,190,169 | $3.1T | 152832.28% | |
| 125 | PGRPROGRESSIVE CORP OHIO | 42,305,646 | $3.1T | 152801.80% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 38,565,360 | $3.1T | 152327.48% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 52,051,234 | $3.1T | 151440.02% | |
| 128 | GPNGLOBAL PMTS INC | 21,378,887 | $3.1T | 150827.07% | |
| 129 | SCHWSCHWAB CHARLES CORP | 91,681,742 | $3.1T | 150771.55% | |
| 130 | ITWILLINOIS TOOL WKS INC | 21,674,615 | $3.1T | 150676.37% | |
| 131 | WMWASTE MGMT INC DEL | 32,911,761 | $3.0T | 149009.16% | |
| 132 | LRCXEURLAM RESEARCH CORP | 12,655,695 | $3.0T | 148571.57% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 19,591,648 | $3.0T | 148146.31% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC | 16,790,781 | $3.0T | 147935.14% | Call |
| 135 | SBACSBA COMMUNICATIONS CORP NEW | 11,170,036 | $3.0T | 147505.82% | |
| 136 | ILMNILLUMINA INC | 10,945,014 | $3.0T | 146220.54% | |
| 137 | ECLECOLAB INC | 19,009,994 | $3.0T | 144901.07% | |
| 138 | XELXCEL ENERGY INC | 49,078,560 | $3.0T | 144759.80% | |
| 139 | RTN1USDRAYTHEON CO | 22,334,696 | $2.9T | 143280.48% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 36,205,216 | $2.9T | 141641.69% | |
| 141 | TFCTRUIST FINL CORP | 93,876,594 | $2.9T | 141615.23% | |
| 142 | AONAON PLC | 17,345,942 | $2.9T | 140031.42% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 9,438,557 | $2.9T | 139682.27% | |
| 144 | AGGISHARES TR | 24,194,462 | $2.8T | 136536.08% | |
| 145 | SHWSHERWIN WILLIAMS CO | 5,949,209 | $2.7T | 133721.88% | |
| 146 | CSXCSX CORP | 47,238,300 | $2.7T | 132399.86% | Put |
| 147 | ADSKAUTODESK INC | 17,236,568 | $2.7T | 131611.02% | Call |
| 148 | PEOEXELON CORP | 72,097,170 | $2.7T | 129814.24% | |
| 149 | COPCONOCOPHILLIPS | 86,102,053 | $2.7T | 129718.85% | |
| 150 | CNCCENTENE CORP DEL | 44,354,139 | $2.6T | 128893.91% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 27,504,436 | $2.6T | 128778.67% | |
| 152 | EDCONSOLIDATED EDISON INC | 33,418,851 | $2.6T | 127504.34% | |
| 153 | GISGENERAL MLS INC | 48,577,320 | $2.6T | 125388.93% | |
| 154 | ETNEATON CORP PLC | 32,923,575 | $2.6T | 125115.30% | |
| 155 | EQREQUITY RESIDENTIAL | 41,116,608 | $2.5T | 124111.28% | |
| 156 | WECWEC ENERGY GROUP INC | 28,625,432 | $2.5T | 123399.87% | |
| 157 | SRESEMPRA ENERGY | 22,188,042 | $2.5T | 122630.20% | |
| 158 | ADIANALOG DEVICES INC | 27,803,033 | $2.5T | 121921.62% | |
| 159 | MSIMOTOROLA SOLUTIONS INC | 18,692,223 | $2.5T | 121531.77% | |
| 160 | DEDEERE & CO | 17,952,525 | $2.5T | 121323.88% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,277,651 | $2.4T | 118830.36% | |
| 162 | AVBAVALONBAY CMNTYS INC | 16,350,124 | $2.4T | 117700.68% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 16,341,901 | $2.4T | 116706.34% | |
| 164 | ESEVERSOURCE ENERGY | 30,425,832 | $2.4T | 116397.40% | |
| 165 | MCOMOODYS CORP | 11,203,890 | $2.4T | 115909.33% | |
| 166 | EEMISHARES TR | 69,104,024 | $2.4T | 115366.04% | Put |
| 167 | ELLAUDER ESTEE COS INC | 14,797,984 | $2.4T | 115336.30% | |
| 168 | ALSALLSTATE CORP | 25,513,342 | $2.3T | 114476.62% | |
| 169 | FEFIRSTENERGY CORP | 57,725,818 | $2.3T | 113143.06% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 50,290,465 | $2.3T | 112542.10% | |
| 171 | PAYXPAYCHEX INC | 36,099,603 | $2.3T | 111104.06% | |
| 172 | EMREMERSON ELEC CO | 47,074,539 | $2.2T | 109720.51% | |
| 173 | ROSTROSS STORES INC | 25,445,664 | $2.2T | 108248.47% | |
| 174 | ROPROPER TECHNOLOGIES INC | 7,010,248 | $2.2T | 106920.83% | |
| 175 | GMGENERAL MTRS CO | 104,047,751 | $2.2T | 105758.86% | |
| 176 | TRVTRAVELERS COMPANIES INC | 21,417,944 | $2.1T | 104084.03% | |
| 177 | FDXFEDEX CORP | 17,395,107 | $2.1T | 103177.00% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,856,049 | $2.1T | 102931.31% | |
| 179 | HSYHERSHEY CO | 15,781,454 | $2.1T | 102282.55% | |
| 180 | KMIKINDER MORGAN INC DEL | 145,929,033 | $2.0T | 99361.76% | |
| 181 | CTXSEURCITRIX SYS INC | 14,282,570 | $2.0T | 98890.57% | |
| 182 | WTWWILLIS TOWERS WATSON PLC LTD | 11,886,404 | $2.0T | 98754.05% | |
| 183 | METMETLIFE INC | 65,644,571 | $2.0T | 98159.59% | |
| 184 | TIPISHARES TR | 16,998,900 | $2.0T | 98049.82% | |
| 185 | TMUST MOBILE US INC | 23,884,323 | $2.0T | 98019.74% | |
| 186 | CLXCLOROX CO DEL | 11,551,578 | $2.0T | 97893.39% | |
| 187 | EAELECTRONIC ARTS INC | 19,777,178 | $2.0T | 96903.80% | Call |
| 188 | CDNSCADENCE DESIGN SYSTEM INC | 29,625,732 | $2.0T | 95700.70% | |
| 189 | WELLWELLTOWER INC | 42,578,236 | $1.9T | 95345.92% | |
| 190 | GDGENERAL DYNAMICS CORP | 14,706,555 | $1.9T | 95179.17% | |
| 191 | STZCONSTELLATION BRANDS INC | 13,559,391 | $1.9T | 95083.84% | |
| 192 | AFLAFLAC INC | 56,026,793 | $1.9T | 93835.78% | |
| 193 | IDXXIDEXX LABS INC | 7,868,095 | $1.9T | 93229.68% | |
| 194 | HCAHCA HEALTHCARE INC | 21,185,575 | $1.9T | 93110.23% | |
| 195 | WMBWILLIAMS COS INC | 134,198,513 | $1.9T | 92884.39% | |
| 196 | IWMISHARES TR | 16,389,295 | $1.9T | 91759.75% | Put |
| 197 | MSCIMSCI INC | 6,479,112 | $1.9T | 91578.18% | |
| 198 | TROWPRICE T ROWE GROUP INC | 19,051,071 | $1.9T | 90997.76% | |
| 199 | AQLTISHARES TR | 37,218,484 | $1.9T | 90826.11% | |
| 200 | AWCAMERICAN WTR WKS CO INC NEW | 15,393,502 | $1.8T | 90024.75% |