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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 68,258,059 | $6.2T | 168253.00% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 23,916,254 | $6.2T | 168140.21% | |
| 103 | LRCXEURLAM RESEARCH CORP | 11,285,008 | $6.1T | 163439.47% | |
| 104 | BABOEING CO | 31,674,287 | $6.1T | 163404.32% | |
| 105 | 8CWCROWN CASTLE INTL CORP NEW | 32,770,835 | $6.0T | 162969.76% | |
| 106 | MDLZMONDELEZ INTL INC | 95,055,488 | $6.0T | 160763.02% | |
| 107 | CBCHUBB LIMITED | 27,637,747 | $5.9T | 159257.99% | |
| 108 | CMECME GROUP INC | 24,243,229 | $5.8T | 155345.80% | |
| 109 | FISFIDELITY NATL INFORMATION SV | 56,825,524 | $5.7T | 153727.47% | |
| 110 | DUKDUKE ENERGY CORP NEW | 50,982,694 | $5.7T | 153358.62% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 30,563,752 | $5.6T | 151870.40% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 126,433,288 | $5.6T | 150853.36% | |
| 113 | EOGEOG RES INC | 46,646,390 | $5.6T | 149827.45% | |
| 114 | CSXCSX CORP | 147,916,571 | $5.5T | 149230.15% | Call |
| 115 | GMGENERAL MTRS CO | 126,192,021 | $5.5T | 148695.70% | Call |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 33,427,221 | $5.5T | 148097.73% | |
| 117 | BDXBECTON DICKINSON & CO | 20,665,145 | $5.5T | 148083.85% | |
| 118 | TFCTRUIST FINL CORP | 96,437,111 | $5.5T | 147304.17% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 41,154,951 | $5.4T | 146480.04% | |
| 120 | FCXFREEPORT-MCMORAN INC | 107,262,479 | $5.3T | 143727.94% | Call |
| 121 | TMUST-MOBILE US INC | 41,175,577 | $5.3T | 142371.54% | |
| 122 | PXDEURPIONEER NAT RES CO | 20,778,522 | $5.2T | 139957.02% | |
| 123 | USBUS BANCORP DEL | 97,457,184 | $5.2T | 139542.05% | |
| 124 | HUMHUMANA INC | 11,751,892 | $5.1T | 137769.97% | |
| 125 | EFAISHARES TR | 69,273,080 | $5.1T | 137350.47% | Put |
| 126 | PGRPROGRESSIVE CORP | 44,454,227 | $5.1T | 136511.01% | |
| 127 | MRVLMARVELL TECHNOLOGY INC | 70,469,759 | $5.1T | 136135.21% | |
| 128 | CLCOLGATE PALMOLIVE CO | 66,575,004 | $5.0T | 136000.41% | |
| 129 | SOSOUTHERN CO | 69,533,043 | $5.0T | 135824.17% | |
| 130 | IDXXIDEXX LABS INC | 9,162,031 | $5.0T | 135025.06% | |
| 131 | SRESEMPRA | 29,741,620 | $5.0T | 134701.28% | |
| 132 | MRNAMODERNA INC | 28,671,935 | $4.9T | 133054.45% | |
| 133 | METMETLIFE INC | 70,186,350 | $4.9T | 132883.87% | |
| 134 | BXBLACKSTONE INC | 38,236,401 | $4.9T | 130756.49% | |
| 135 | WMWASTE MGMT INC DEL | 30,615,210 | $4.9T | 130723.60% | |
| 136 | ATVIEURACTIVISION BLIZZARD INC | 60,540,901 | $4.8T | 130654.31% | |
| 137 | AONAON PLC | 14,259,360 | $4.6T | 125087.07% | |
| 138 | FFORD MTR CO DEL | 272,690,686 | $4.6T | 124222.91% | |
| 139 | CHTRCHARTER COMMUNICATIONS INC N | 8,443,120 | $4.6T | 124079.94% | |
| 140 | ITWILLINOIS TOOL WKS INC | 21,940,856 | $4.6T | 123770.67% | |
| 141 | NSCNORFOLK SOUTHN CORP | 16,092,611 | $4.6T | 123650.12% | |
| 142 | SLBSCHLUMBERGER LTD | 111,040,982 | $4.6T | 123573.80% | Call |
| 143 | DDOMINION ENERGY INC | 53,851,257 | $4.6T | 123267.72% | |
| 144 | TJXTJX COS INC NEW | 75,277,576 | $4.6T | 122852.18% | |
| 145 | ELLAUDER ESTEE COS INC | 16,697,243 | $4.5T | 122493.34% | |
| 146 | SNPSSYNOPSYS INC | 13,533,731 | $4.5T | 121507.07% | |
| 147 | SPGSIMON PPTY GROUP INC NEW | 34,082,714 | $4.5T | 120794.14% | |
| 148 | AIGAMERICAN INTL GROUP INC | 71,191,626 | $4.5T | 120384.04% | |
| 149 | WELLWELLTOWER INC | 46,244,127 | $4.4T | 119770.12% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 23,626,179 | $4.4T | 117798.78% | |
| 151 | ITOTISHARES TR | 43,090,076 | $4.3T | 117173.22% | |
| 152 | MPCMARATHON PETE CORP | 50,835,282 | $4.3T | 117089.89% | Call |
| 153 | AGGISHARES TR | 40,543,800 | $4.3T | 116977.37% | |
| 154 | HCAHCA HEALTHCARE INC | 17,302,042 | $4.3T | 116815.60% | |
| 155 | SHWSHERWIN WILLIAMS CO | 17,303,618 | $4.3T | 116360.11% | |
| 156 | DC4DEXCOM INC | 8,437,330 | $4.3T | 116284.92% | |
| 157 | KLACKLA CORP | 11,598,754 | $4.2T | 114380.44% | |
| 158 | ETNEATON CORP PLC | 27,959,368 | $4.2T | 114306.89% | |
| 159 | KRKROGER CO | 72,945,025 | $4.2T | 112737.46% | |
| 160 | MCOMOODYS CORP | 12,374,168 | $4.2T | 112476.50% | |
| 161 | FISVFISERV INC | 41,143,679 | $4.2T | 112390.34% | |
| 162 | PAYXPAYCHEX INC | 30,565,936 | $4.2T | 112373.21% | |
| 163 | SPYSPDR S&P 500 ETF TR | 9,087,653 | $4.1T | 110568.62% | Put |
| 164 | ILMNILLUMINA INC | 11,730,763 | $4.1T | 110417.25% | |
| 165 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,653,375 | $4.1T | 110282.82% | |
| 166 | DGDOLLAR GEN CORP NEW | 18,305,477 | $4.1T | 109787.49% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 40,661,817 | $4.1T | 109288.49% | |
| 168 | VLOVALERO ENERGY CORP | 39,421,890 | $4.0T | 107835.62% | Call |
| 169 | AG8AGILENT TECHNOLOGIES INC | 30,082,335 | $4.0T | 107240.12% | |
| 170 | COFCAPITAL ONE FINL CORP | 30,294,568 | $4.0T | 107148.02% | |
| 171 | FTNTFORTINET INC | 11,561,432 | $4.0T | 106437.68% | |
| 172 | EDCONSOLIDATED EDISON INC | 41,576,107 | $3.9T | 106044.93% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 59,426,849 | $3.9T | 104972.58% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 8,661,928 | $3.9T | 104357.50% | |
| 175 | FDXFEDEX CORP | 16,452,030 | $3.8T | 102553.83% | |
| 176 | PRUPRUDENTIAL FINL INC | 32,183,900 | $3.8T | 102455.12% | |
| 177 | WMBWILLIAMS COS INC | 113,613,075 | $3.8T | 102256.87% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 41,829,477 | $3.8T | 101710.36% | |
| 179 | FQIDIGITAL RLTY TR INC | 26,493,301 | $3.8T | 101204.62% | |
| 180 | EMREMERSON ELEC CO | 38,296,210 | $3.8T | 101155.83% | |
| 181 | PANWPALO ALTO NETWORKS INC | 6,022,054 | $3.7T | 100990.08% | |
| 182 | GDGENERAL DYNAMICS CORP | 15,457,200 | $3.7T | 100429.14% | |
| 183 | OREALTY INCOME CORP | 53,378,865 | $3.7T | 99653.02% | |
| 184 | PEOEXELON CORP | 77,171,172 | $3.7T | 99020.16% | |
| 185 | 7HPHP INC | 101,201,027 | $3.7T | 98964.45% | |
| 186 | OXYOCCIDENTAL PETE CORP | 64,519,448 | $3.7T | 98620.57% | Call |
| 187 | APDAIR PRODS & CHEMS INC | 14,555,663 | $3.6T | 97994.95% | |
| 188 | AVBAVALONBAY CMNTYS INC | 14,592,225 | $3.6T | 97635.72% | |
| 189 | ADSKAUTODESK INC | 16,799,942 | $3.6T | 97010.54% | Call |
| 190 | ECLECOLAB INC | 20,319,742 | $3.6T | 96649.25% | |
| 191 | MCKMCKESSON CORP | 11,565,309 | $3.5T | 95378.57% | |
| 192 | CNCCENTENE CORP DEL | 41,847,249 | $3.5T | 94910.69% | |
| 193 | DVNDEVON ENERGY CORP NEW | 59,563,592 | $3.5T | 94880.41% | Call |
| 194 | CTVACORTEVA INC | 61,242,962 | $3.5T | 94833.32% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 14,355,573 | $3.5T | 93666.14% | |
| 196 | NUENUCOR CORP | 23,345,048 | $3.5T | 93486.22% | |
| 197 | EEMISHARES TR | 76,501,400 | $3.5T | 93049.66% | |
| 198 | TRVTRAVELERS COMPANIES INC | 18,742,665 | $3.4T | 92263.30% | |
| 199 | TIPISHARES TR | 27,461,882 | $3.4T | 92157.67% | |
| 200 | IQVIQVIA HLDGS INC | 14,778,836 | $3.4T | 92052.34% |