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)

#StockSharesValue% PortfolioType
201
RMERESMED INC
12,344,461$1.8T88937.28%
202
KRKROGER CO
59,699,457$1.8T87955.61%
203
AG8AGILENT TECHNOLOGIES INC
25,059,203$1.8T87788.96%
204
VRSKVERISK ANALYTICS INC
12,867,304$1.8T87725.66%
205
AIGAMERICAN INTL GROUP INC
73,708,138$1.8T87431.10%
206
BKBANK NEW YORK MELLON CORP
52,776,936$1.8T86947.04%
207
IHS MARKIT LTD
29,360,146$1.8T86168.42%
208
PRUPRUDENTIAL FINL INC
33,671,521$1.8T85876.10%
209
7HPHP INC
101,085,158$1.8T85837.22%
210
YUMYUM BRANDS INC
25,525,667$1.7T85565.05%Put
211
DDDUPONT DE NEMOURS INC
51,296,703$1.7T85562.32%
212
APHAMPHENOL CORP NEW
23,996,714$1.7T85545.78%
213
CSGPCOSTAR GROUP INC
2,972,927$1.7T85391.95%
214
AKXANSYS INC
7,498,456$1.7T85266.19%
215
ITOTISHARES TR
30,317,088$1.7T84839.45%
216
OREALTY INCOME CORP
34,750,032$1.7T84751.36%
217
KLACKLA CORPORATION
11,910,969$1.7T83745.82%
218
RSGREPUBLIC SVCS INC
22,783,023$1.7T83648.68%
219
CMICUMMINS INC
12,591,114$1.7T83342.28%
220
EIXEDISON INTL
31,082,204$1.7T83301.29%
221
MCKMCKESSON CORP
12,566,410$1.7T83141.68%
222
PSXPHILLIPS 66
31,599,517$1.7T82925.72%
223
ORLYO REILLY AUTOMOTIVE INC NEW
5,557,975$1.7T81845.29%
224
AREALEXANDRIA REAL ESTATE EQ IN
12,166,368$1.7T81566.28%
225
PPGPPG INDS INC
19,635,147$1.6T80293.23%Call
226
BALLBALL CORP
25,274,141$1.6T79937.53%
227
VRSNVERISIGN INC
9,069,076$1.6T79889.69%
228
AJGGALLAGHER ARTHUR J & CO
20,030,981$1.6T79864.11%
229
PCARPACCAR INC
26,691,829$1.6T79812.70%
230
SPGSIMON PPTY GROUP INC NEW
29,525,906$1.6T79231.35%
231
IEMGISHARES INC
39,920,369$1.6T79025.32%
232
DTEDTE ENERGY CO
17,008,450$1.6T79011.33%
233
IUSBISHARES TR
30,634,985$1.6T78671.18%
234
ETRENTERGY CORP NEW
17,112,733$1.6T78658.90%
235
DC4DEXCOM INC
5,951,648$1.6T78390.55%
236
XLNXEURXILINX INC
20,511,550$1.6T78198.32%Call
237
VLOVALERO ENERGY CORP
34,599,223$1.6T76767.66%
238
SNPSSYNOPSYS INC
12,161,272$1.6T76612.56%
239
SYYSYSCO CORP
33,950,393$1.5T75776.41%
240
CTVACORTEVA INC
65,800,892$1.5T75637.59%
241
ZBHZIMMER BIOMET HOLDINGS INC
15,250,454$1.5T75402.60%
242
VOOVANGUARD INDEX FDS
6,485,981$1.5T75133.33%
243
COFCAPITAL ONE FINL CORP
30,353,370$1.5T74859.75%Call
244
KELKELLOGG CO
25,504,987$1.5T74841.55%
245
AZOAUTOZONE INC
1,807,510$1.5T74797.92%
246
ESSESSEX PPTY TR INC
6,941,114$1.5T74776.25%
247
CMSCMS ENERGY CORP
25,613,816$1.5T73607.29%
248
EBAEBAY INC
50,003,536$1.5T73523.79%
249
IQVIQVIA HLDGS INC
13,785,075$1.5T72729.18%
250
CERNCHFCERNER CORP
23,541,108$1.5T72533.18%
251
ALXNALEXION PHARMACEUTICALS INC
16,510,976$1.5T72516.79%
252
BXPBOSTON PROPERTIES INC
16,060,750$1.5T72456.43%
253
PPLPPL CORP
59,779,931$1.5T72167.05%
254
MCXMCCORMICK & CO INC
10,261,454$1.4T70878.25%
255
JDJD COM INC
35,714,125$1.4T70751.07%
256
DLTRDOLLAR TREE INC
19,657,751$1.4T70645.12%
257
NXPINXP SEMICONDUCTORS N V
17,415,114$1.4T70644.24%
258
TDYTELEDYNE TECHNOLOGIES INC
4,856,271$1.4T70614.30%
259
TYLTYLER TECHNOLOGIES INC
4,862,224$1.4T70531.98%
260
MPCMARATHON PETE CORP
60,773,557$1.4T70215.45%Call
261
EOGEOG RES INC
39,958,429$1.4T70207.43%
262
ROKROCKWELL AUTOMATION INC
9,486,884$1.4T70029.48%
263
STTSTATE STR CORP
26,746,186$1.4T69691.97%
264
TTTRANE TECHNOLOGIES PLC
17,198,492$1.4T69479.53%
265
EXREXTRA SPACE STORAGE INC
14,820,178$1.4T69418.64%
266
FASTFASTENAL CO
45,116,444$1.4T68964.27%
267
DPZDOMINOS PIZZA INC
4,329,836$1.4T68635.51%
268
MNSTMONSTER BEVERAGE CORP NEW
24,933,117$1.4T68614.38%
269
DOCHEALTHPEAK PROPERTIES INC
58,520,785$1.4T68271.20%
270
HRLHORMEL FOODS CORP
29,833,007$1.4T68060.37%
271
JKHYHENRY JACK & ASSOC INC
8,933,078$1.4T67833.41%
272
KEYSKEYSIGHT TECHNOLOGIES INC
16,452,529$1.4T67343.09%
273
FLT1EURFLEETCOR TECHNOLOGIES INC
7,322,018$1.4T66809.97%
274
TFXTELEFLEX INCORPORATED
4,652,821$1.4T66652.32%
275
ADMARCHER DANIELS MIDLAND CO
38,599,805$1.4T66423.15%
276
JCIJOHNSON CTLS INTL PLC
49,887,562$1.3T65788.68%
277
LULULULULEMON ATHLETICA INC
7,036,616$1.3T65241.82%
278
DOWDOW INC
45,579,405$1.3T65190.46%
279
BIDUNBAIDU INC
13,155,451$1.3T64857.69%
280
AWMSKYWORKS SOLUTIONS INC
14,830,161$1.3T64837.39%
281
SLBSCHLUMBERGER LTD
98,234,133$1.3T64820.56%
282
T7DTRANSDIGM GROUP INC
4,097,299$1.3T64171.76%Put
283
AEEAMEREN CORP
17,955,164$1.3T63964.36%
284
CHDCHURCH & DWIGHT INC
20,208,383$1.3T63440.98%
285
WSTWEST PHARMACEUTICAL SVSC INC
8,461,300$1.3T63013.46%
286
MARMARRIOTT INTL INC NEW
17,174,109$1.3T62845.34%
287
SGENEURSEATTLE GENETICS INC
11,039,007$1.3T62301.61%
288
CPRTCOPART INC
18,575,020$1.3T62256.56%
289
TWTRUSDTWITTER INC
51,703,012$1.3T62113.04%
290
HLTHILTON WORLDWIDE HLDGS INC
18,566,883$1.3T61974.96%
291
FTVFORTIVE CORP
22,953,454$1.3T61965.17%Call
292
TSNTYSON FOODS INC
21,805,769$1.3T61725.25%
293
NTESNETEASE INC
3,899,251$1.3T61216.78%
294
UDRUDR INC
34,117,958$1.2T60980.42%
295
SPLKCHFSPLUNK INC
9,851,265$1.2T60826.54%
296
MTDMETTLER TOLEDO INTERNATIONAL
1,799,711$1.2T60787.11%
297
BMRNBIOMARIN PHARMACEUTICAL INC
14,595,710$1.2T60328.25%
298
YUMCYUM CHINA HLDGS INC
28,847,646$1.2T60154.01%
299
MAAMID AMER APT CMNTYS INC
11,849,759$1.2T59718.92%
300
IWBISHARES TR
8,568,428$1.2T59318.21%
PreviousPage 3 of 50Next