BlackRock Inc. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$3.7B

Holdings

5,765

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (5,765 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,029,060,387$179.7T4840584.33%Put
2
MSFTMICROSOFT CORP
523,951,770$161.5T4351778.13%Put
3
AMZNAMAZON COM INC
29,264,182$95.4T2570011.98%Put
4
TSLATESLA INC
55,310,653$59.6T1605662.28%Call
5
GOOGLALPHABET INC
20,702,430$57.6T1551189.21%
6
GOOGALPHABET INC
19,016,293$53.1T1430813.60%
7
NVDANVIDIA CORPORATION
181,261,994$49.5T1332399.52%Put
8
BRK/BBERKSHIRE HATHAWAY INC DEL
102,305,819$36.1T972640.03%
9
JNJJOHNSON & JOHNSON
200,799,189$35.6T958709.40%
10
UNHUNITEDHEALTH GROUP INC
69,016,614$35.2T948169.85%
11
METAMETA PLATFORMS INC
150,075,099$33.4T898986.41%Call
12
IVVISHARES TR
71,694,332$32.5T876257.69%
13
VVISA INC
127,194,636$28.2T759905.16%Call
14
JPMJPMORGAN CHASE & CO
201,907,373$27.5T741480.20%Call
15
PGPROCTER AND GAMBLE CO
155,302,223$23.7T639276.67%
16
MAMASTERCARD INCORPORATED
65,461,884$23.4T630240.87%Call
17
XOMEXXON MOBIL CORP
276,087,044$22.8T614272.81%Call
18
HDHOME DEPOT INC
72,175,671$21.6T582007.96%Call
19
PFEPFIZER INC
408,686,922$21.2T569976.21%Call
20
ABBVABBVIE INC
129,630,878$21.0T566116.87%
21
CVXCHEVRON CORP NEW
127,890,082$20.8T560995.15%Call
22
BACBK OF AMERICA CORP
498,629,990$20.6T553699.59%
23
CSCOCISCO SYS INC
351,582,807$19.6T528126.83%
24
LLYLILLY ELI & CO
63,996,319$18.3T493708.20%
25
COSTCOSTCO WHSL CORP NEW
31,340,294$18.0T486183.59%
26
AVGOBROADCOM INC
28,569,124$18.0T484623.64%
27
TMOTHERMO FISHER SCIENTIFIC INC
30,297,974$17.9T482093.92%
28
PEPPEPSICO INC
104,077,985$17.4T469299.68%
29
KOCOCA COLA CO
279,114,132$17.3T466188.29%
30
ADBEADOBE SYSTEMS INCORPORATED
37,493,214$17.1T460196.48%
31
INTCINTEL CORP
341,450,251$16.9T455875.81%
32
MRKMERCK & CO INC
204,122,526$16.7T451187.76%
33
DISDISNEY WALT CO
117,535,493$16.1T434294.47%Call
34
ACNACCENTURE PLC IRELAND
47,216,394$15.9T428950.12%
35
IXUSISHARES TR
238,910,598$15.9T428515.97%
36
ABTABBOTT LABS
132,854,732$15.7T423613.62%
37
BACVERIZON COMMUNICATIONS INC
304,700,845$15.5T418138.75%
38
CMCSACOMCAST CORP NEW
320,548,832$15.0T404308.98%Call
39
CRMSALESFORCE COM INC
68,923,231$14.6T394225.11%Put
40
TXNTEXAS INSTRS INC
75,269,448$13.8T372044.72%
41
WMTWALMART INC
92,319,285$13.7T370367.91%
42
WFCWELLS FARGO CO NEW
276,142,836$13.4T360499.79%Call
43
DHRDANAHER CORPORATION
45,427,110$13.3T358971.06%
44
AMDADVANCED MICRO DEVICES INC
119,569,366$13.1T352197.99%
45
QCOMQUALCOMM INC
82,022,847$12.5T337678.03%
46
INTUINTUIT
26,048,746$12.5T337423.42%
47
NEENEXTERA ENERGY INC
147,832,499$12.5T337359.15%
48
MCDMCDONALDS CORP
50,402,155$12.5T335757.65%
49
TAT&T INC
521,448,502$12.3T331942.52%
50
BMYBRISTOL-MYERS SQUIBB CO
167,240,428$12.2T329026.12%
51
NKENIKE INC
90,518,050$12.2T328124.78%
52
AMGNAMGEN INC
50,028,170$12.1T325907.70%
53
UNPUNION PAC CORP
44,012,870$12.0T323939.69%
54
MDTMEDTRONIC PLC
107,991,652$12.0T322779.04%
55
PLDPROLOGIS INC.
73,174,710$11.8T318322.61%
56
UPSUNITED PARCEL SERVICE INC
53,873,217$11.6T311248.33%
57
SPGIS&P GLOBAL INC
27,047,127$11.1T298870.78%
58
COPCONOCOPHILLIPS
107,537,783$10.8T289700.29%
59
ELVANTHEM INC
21,505,858$10.6T284590.61%
60
NFLXNETFLIX INC
27,947,337$10.5T282022.97%
61
ORCLORACLE CORP
119,421,495$9.9T266154.23%
62
RTXRAYTHEON TECHNOLOGIES CORP
98,391,208$9.7T262594.84%
63
AMATAPPLIED MATLS INC
71,465,562$9.4T253746.57%
64
CVSCVS HEALTH CORP
92,966,610$9.4T253476.80%
65
LOWLOWES COS INC
45,259,386$9.2T246522.23%
66
NOWSERVICENOW INC
16,361,458$9.1T245459.15%Put
67
4I1PHILIP MORRIS INTL INC
96,511,777$9.1T244241.03%
68
PYPLPAYPAL HLDGS INC
78,254,181$9.1T243804.13%
69
SCHWSCHWAB CHARLES CORP
107,183,424$9.0T243441.47%
70
TRVCCITIGROUP INC
164,865,664$8.8T237169.68%
71
AMTAMERICAN TOWER CORP NEW
35,039,848$8.8T237139.67%
72
DWDMORGAN STANLEY
99,877,472$8.7T235161.81%
73
IBMINTERNATIONAL BUSINESS MACHS
66,591,742$8.7T233248.30%
74
CATCATERPILLAR INC
37,494,751$8.4T225067.38%
75
AXPAMERICAN EXPRESS CO
44,518,166$8.3T224267.65%
76
DYHTARGET CORP
38,819,141$8.2T221932.03%
77
LINLINDE PLC
25,679,214$8.2T220976.12%
78
HONHONEYWELL INTL INC
42,068,861$8.2T220519.41%
79
ISRGINTUITIVE SURGICAL INC
26,660,811$8.0T216674.43%
80
ZTSZOETIS INC
41,766,559$7.9T212195.01%
81
LMTLOCKHEED MARTIN CORP
17,800,565$7.9T211667.37%
82
BLKCHFBLACKROCK INC
10,279,628$7.9T211619.26%
83
GSGOLDMAN SACHS GROUP INC
23,560,140$7.8T209513.14%
84
ADPAUTOMATIC DATA PROCESSING IN
33,637,473$7.7T206190.65%
85
DEDEERE & CO
18,243,075$7.6T204180.97%
86
NEMNEWMONT CORP
92,339,052$7.3T197636.47%
87
GILDGILEAD SCIENCES INC
121,709,365$7.2T194923.27%
88
MRSHMARSH & MCLENNAN COS INC
42,015,515$7.2T192893.68%
89
SBUXSTARBUCKS CORP
77,670,820$7.1T190346.08%Call
90
CICIGNA CORP NEW
29,350,591$7.0T189456.51%
91
ADIANALOG DEVICES INC
41,336,429$6.8T183940.86%
92
MUMICRON TECHNOLOGY INC
87,480,126$6.8T183560.42%Put
93
EWEDWARDS LIFESCIENCES CORP
57,026,422$6.7T180848.19%
94
REGNREGENERON PHARMACEUTICALS
9,584,951$6.7T180340.90%
95
EQIXEQUINIX INC
8,849,901$6.6T176810.33%
96
PSAPUBLIC STORAGE
16,712,601$6.5T175714.73%
97
MMM3M CO
42,996,030$6.4T172445.77%
98
BKNGBOOKING HOLDINGS INC
2,675,058$6.3T169239.79%
99
MOALTRIA GROUP INC
119,840,218$6.3T168685.06%
100
SYKSTRYKER CORPORATION
23,380,795$6.3T168394.27%
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