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 |
|---|---|---|---|---|---|
| 301 | FICOFAIR ISAAC CORP | 3,940,256 | $1.2T | 59302.95% | |
| 302 | LQDISHARES TR | 9,770,338 | $1.2T | 59026.92% | Put |
| 303 | CMGCHIPOTLE MEXICAN GRILL INC | 1,829,912 | $1.2T | 58575.00% | Put |
| 304 | DREUSDDUKE REALTY CORP | 36,949,100 | $1.2T | 58522.07% | |
| 305 | VFCV F CORP | 22,121,259 | $1.2T | 58517.38% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC | 17,637,923 | $1.2T | 58494.63% | |
| 307 | FDSFACTSET RESH SYS INC | 4,584,838 | $1.2T | 58461.62% | |
| 308 | CAGCONAGRA BRANDS INC | 40,450,150 | $1.2T | 58052.25% | |
| 309 | FFORD MTR CO DEL | 245,086,867 | $1.2T | 57903.55% | |
| 310 | 3M4MASIMO CORP | 6,678,471 | $1.2T | 57860.60% | |
| 311 | GQ9SPDR GOLD TRUST | 7,954,239 | $1.2T | 57603.07% | |
| 312 | TDOCTELADOC HEALTH INC | 7,594,901 | $1.2T | 57586.44% | |
| 313 | HYGISHARES TR | 15,219,779 | $1.2T | 57376.15% | Put |
| 314 | AMEAMETEK INC | 16,189,753 | $1.2T | 57033.75% | |
| 315 | DHID R HORTON INC | 34,171,649 | $1.2T | 56830.75% | |
| 316 | TELTE CONNECTIVITY LTD | 18,285,115 | $1.2T | 56329.87% | |
| 317 | COOCOOPER COS INC | 4,165,267 | $1.1T | 56165.61% | |
| 318 | HIGHARTFORD FINL SVCS GROUP INC | 32,443,810 | $1.1T | 55925.10% | |
| 319 | AFWALIGN TECHNOLOGY INC | 6,563,848 | $1.1T | 55849.87% | |
| 320 | FTNTFORTINET INC | 11,184,107 | $1.1T | 55346.64% | |
| 321 | ATOATMOS ENERGY CORP | 11,401,060 | $1.1T | 55338.32% | |
| 322 | WDAYWORKDAY INC | 8,659,282 | $1.1T | 55156.70% | |
| 323 | RNGRINGCENTRAL INC | 5,311,348 | $1.1T | 55054.71% | |
| 324 | INCYINCYTE CORP | 15,312,371 | $1.1T | 54849.22% | |
| 325 | PHPARKER HANNIFIN CORP | 8,627,197 | $1.1T | 54745.43% | |
| 326 | —LABORATORY CORP AMER HLDGS | 8,852,727 | $1.1T | 54730.31% | |
| 327 | MXIMMAXIM INTEGRATED PRODS INC | 22,958,660 | $1.1T | 54589.68% | |
| 328 | IPINTL PAPER CO | 35,836,359 | $1.1T | 54568.45% | |
| 329 | MKTXMARKETAXESS HLDGS INC | 3,353,970 | $1.1T | 54560.82% | |
| 330 | CAHCARDINAL HEALTH INC | 23,019,406 | $1.1T | 53979.72% | |
| 331 | SJMSMUCKER J M CO | 9,937,204 | $1.1T | 53954.28% | |
| 332 | MBBISHARES TR | 9,951,060 | $1.1T | 53756.91% | |
| 333 | GLWCORNING INC | 53,110,621 | $1.1T | 53360.56% | |
| 334 | LNTALLIANT ENERGY CORP | 22,471,257 | $1.1T | 53078.91% | |
| 335 | NTRSNORTHERN TR CORP | 14,293,204 | $1.1T | 52757.59% | |
| 336 | VEEVVEEVA SYS INC | 6,896,629 | $1.1T | 52750.79% | |
| 337 | TIFEURTIFFANY & CO NEW | 8,324,333 | $1.1T | 52730.00% | |
| 338 | MTBM & T BK CORP | 10,375,524 | $1.1T | 52492.17% | |
| 339 | MPTMEDICAL PPTYS TRUST INC | 61,907,358 | $1.1T | 52357.12% | |
| 340 | PXDEURPIONEER NAT RES CO | 15,188,665 | $1.1T | 52117.78% | |
| 341 | CPTCAMDEN PPTY TR | 13,444,495 | $1.1T | 52110.84% | |
| 342 | CITCINTAS CORP | 6,145,597 | $1.1T | 52071.51% | |
| 343 | WDCWESTERN DIGITAL CORP. | 25,560,294 | $1.1T | 52036.44% | Put |
| 344 | VAREURVARIAN MED SYS INC | 10,355,967 | $1.1T | 52003.22% | |
| 345 | XYLXYLEM INC | 16,296,299 | $1.1T | 51916.84% | |
| 346 | BBYBEST BUY INC | 18,601,382 | $1.1T | 51863.08% | |
| 347 | W3UWESTERN UN CO | 58,010,452 | $1.1T | 51445.01% | |
| 348 | TRUTRANSUNION | 15,859,694 | $1.0T | 51340.53% | |
| 349 | STESTERIS PLC | 7,498,694 | $1.0T | 51340.33% | |
| 350 | AKAMAKAMAI TECHNOLOGIES INC | 11,447,090 | $1.0T | 51227.98% | |
| 351 | BROBROWN & BROWN INC | 28,734,168 | $1.0T | 50907.93% | |
| 352 | BNDVANGUARD BD INDEX FDS | 12,182,184 | $1.0T | 50858.96% | |
| 353 | TALTAL EDUCATION GROUP | 19,448,510 | $1.0T | 50667.07% | |
| 354 | XYZSQUARE INC | 19,765,644 | $1.0T | 50642.32% | |
| 355 | DGXQUEST DIAGNOSTICS INC | 12,860,409 | $1.0T | 50513.73% | |
| 356 | IOOISHARES TR | 23,115,856 | $1.0T | 50497.24% | |
| 357 | CINFCINCINNATI FINL CORP | 13,670,170 | $1.0T | 50451.26% | |
| 358 | EXPDEXPEDITORS INTL WASH INC | 15,414,237 | $1.0T | 50305.69% | |
| 359 | VENVENTAS INC | 38,081,706 | $1.0T | 49921.66% | |
| 360 | LYBLYONDELLBASELL INDUSTRIES N | 20,437,180 | $1.0T | 49613.89% | |
| 361 | KHCKRAFT HEINZ CO | 40,936,729 | $1.0T | 49539.35% | Put |
| 362 | ABGAMERISOURCEBERGEN CORP | 11,392,393 | $1.0T | 49317.03% | |
| 363 | A4SAMERIPRISE FINL INC | 9,830,172 | $1.0T | 49276.33% | |
| 364 | SUISUN CMNTYS INC | 8,055,968 | $1.0T | 49197.73% | |
| 365 | MRVLMARVELL TECHNOLOGY GROUP LTD | 44,392,337 | $1.0T | 49139.52% | |
| 366 | SWKSTANLEY BLACK & DECKER INC | 10,027,330 | $1.0T | 49048.39% | |
| 367 | CBRECBRE GROUP INC | 26,568,985 | $1.0T | 49008.28% | |
| 368 | PNWPINNACLE WEST CAP CORP | 13,186,048 | $999.4B | 48883.84% | |
| 369 | IACIEURIAC INTERACTIVECORP | 5,558,172 | $996.2B | 48728.29% | |
| 370 | EVRGEVERGY INC | 17,962,336 | $988.8B | 48368.09% | |
| 371 | GRMNGARMIN LTD | 13,189,058 | $988.7B | 48359.62% | |
| 372 | LENLENNAR CORP | 25,809,197 | $985.9B | 48225.45% | |
| 373 | WATWATERS CORP | 5,379,300 | $979.3B | 47902.27% | |
| 374 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,190,108 | $971.4B | 47517.12% | |
| 375 | TERTERADYNE INC | 17,902,926 | $969.8B | 47437.44% | |
| 376 | OMCOMNICOM GROUP INC | 17,576,180 | $964.9B | 47199.42% | |
| 377 | CDWCDW CORP | 10,300,301 | $960.7B | 46992.66% | |
| 378 | IEXIDEX CORP | 6,949,688 | $959.8B | 46949.32% | |
| 379 | PANWPALO ALTO NETWORKS INC | 5,843,562 | $958.1B | 46865.63% | |
| 380 | DOVDOVER CORP | 11,384,264 | $955.6B | 46742.65% | |
| 381 | HPEHEWLETT PACKARD ENTERPRISE C | 98,292,869 | $954.4B | 46685.23% | |
| 382 | VMCVULCAN MATLS CO | 8,709,522 | $941.2B | 46040.29% | |
| 383 | BRBROADRIDGE FINL SOLUTIONS IN | 9,921,133 | $940.8B | 46019.89% | |
| 384 | OKTAOKTA INC | 7,688,692 | $940.0B | 45980.76% | |
| 385 | FRCBFIRST REP BK SAN FRANCISCO C | 11,349,138 | $933.8B | 45676.76% | |
| 386 | ALNYALNYLAM PHARMACEUTICALS INC | 8,572,853 | $933.2B | 45644.96% | |
| 387 | INVHINVITATION HOMES INC | 43,664,306 | $933.1B | 45642.61% | |
| 388 | EDUNEW ORIENTAL ED & TECH GRP I | 8,614,023 | $932.4B | 45607.10% | |
| 389 | KSUEURKANSAS CITY SOUTHERN | 7,280,141 | $925.9B | 45289.45% | |
| 390 | GPCGENUINE PARTS CO | 13,737,942 | $925.0B | 45244.79% | |
| 391 | EFXEQUIFAX INC | 7,729,917 | $923.3B | 45164.72% | |
| 392 | DALDELTA AIR LINES INC DEL | 32,291,903 | $921.3B | 45064.39% | |
| 393 | HSTHOST HOTELS & RESORTS INC | 82,541,235 | $911.3B | 44573.68% | Put |
| 394 | ALLEALLEGION PLC | 9,867,650 | $908.0B | 44415.49% | |
| 395 | CTLEURCENTURYLINK INC | 95,797,374 | $906.2B | 44328.52% | |
| 396 | WYWEYERHAEUSER CO | 53,325,846 | $903.9B | 44212.64% | |
| 397 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,841,657 | $902.6B | 44148.17% | |
| 398 | WTRGESSENTIAL UTILS INC | 22,039,682 | $897.0B | 43877.09% | |
| 399 | ABXBARRICK GOLD CORPORATION | 48,750,550 | $893.1B | 43686.13% | |
| 400 | APTVAPTIV PLC | 18,123,995 | $892.4B | 43652.62% |