BlackRock Inc. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$3.4B

Holdings

5,483

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (5,483 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,036,059,939$170846.3T5039444322.50%Call
2
MSFTMICROSOFT CORP
538,062,096$155123.3T4575664316.95%Call
3
AMZNAMAZON COM INC
607,915,358$62791.6T1852160025.56%Call
4
NVDANVIDIA CORPORATION
183,868,801$51073.2T1506504715.71%Call
5
GOOGLALPHABET INC
422,401,889$43815.7T1292430933.69%
6
GOOGALPHABET INC
365,927,668$38056.5T1122550020.63%
7
TSLATESLA INC
179,600,226$37259.9T1099052316.14%Call
8
UNHUNITEDHEALTH GROUP INC
74,928,539$35410.5T1044501118.55%
9
METAMETA PLATFORMS INC
152,934,920$32413.0T956085442.52%
10
BRK/BBERKSHIRE HATHAWAY INC DEL
103,594,097$31986.7T943511546.46%
11
JNJJOHNSON & JOHNSON
201,491,567$31231.2T921224940.08%
12
XOMEXXON MOBIL CORP
277,965,286$30481.7T899116395.44%
13
IVVISHARES TR
70,881,007$29137.8T859475178.91%
14
VVISA INC
123,841,523$27921.3T823593481.14%
15
JPMJPMORGAN CHASE & CO
194,419,295$25334.8T747298691.90%Call
16
PGPROCTER AND GAMBLE CO
161,843,254$24064.5T709828574.05%
17
MAMASTERCARD INCORPORATED
65,234,072$23706.7T699275764.10%Call
18
HDHOME DEPOT INC
77,137,759$22764.9T671494989.47%
19
LLYLILLY ELI & CO
65,571,525$22518.6T664229225.61%
20
MRKMERCK & CO INC
209,101,848$22246.3T656199346.20%
21
ABBVABBVIE INC
138,721,510$22108.0T652119963.24%
22
CVXCHEVRON CORP NEW
133,837,003$21836.8T644120342.96%
23
PEPPEPSICO INC
109,590,536$19978.4T589300529.41%
24
KOCOCA COLA CO
311,541,271$19324.9T570025761.49%
25
AVGOBROADCOM INC
29,844,893$19146.7T564769031.48%
26
PFEPFIZER INC
445,384,893$18171.7T536009836.91%
27
TMOTHERMO FISHER SCIENTIFIC INC
31,423,285$18111.4T534232208.52%
28
CSCOCISCO SYS INC
341,644,842$17859.5T526800312.43%
29
COSTCOSTCO WHSL CORP NEW
31,078,437$15441.9T455490221.73%Call
30
IXUSISHARES TR
243,055,463$15057.3T444144012.75%
31
TXNTEXAS INSTRS INC
79,313,240$14753.1T435170148.70%
32
WMTWALMART INC
99,934,552$14735.3T434647876.20%Call
33
MCDMCDONALDS CORP
51,174,870$14309.0T422072021.73%
34
ADBEADOBE SYSTEMS INCORPORATED
36,994,001$14256.4T420519670.01%
35
CRMSALESFORCE INC
70,886,049$14161.6T417724447.66%Call
36
ACNACCENTURE PLC IRELAND
48,035,644$13729.1T404965618.56%
37
ABTABBOTT LABS
135,568,993$13727.7T404925760.37%
38
BACBANK AMERICA CORP
465,290,608$13307.3T392525101.14%Call
39
DHRDANAHER CORPORATION
51,650,638$13018.0T383992085.38%
40
BACVERIZON COMMUNICATIONS INC
333,096,547$12954.1T382107171.21%
41
DISDISNEY WALT CO
122,101,721$12226.0T360631048.93%Call
42
LINLINDE PLC
34,287,378$12187.1T359482447.31%
43
BMYBRISTOL-MYERS SQUIBB CO
175,584,734$12169.8T358971332.47%
44
AMDADVANCED MICRO DEVICES INC
123,347,254$12089.3T356596427.27%Call
45
CMCSACOMCAST CORP NEW
316,065,918$11982.1T353434195.93%
46
AMGNAMGEN INC
48,780,233$11792.6T347846363.90%
47
NEENEXTERA ENERGY INC
149,735,861$11541.6T340443185.01%Call
48
PLDPROLOGIS INC.
91,741,018$11446.5T337637629.88%Put
49
ORCLORACLE CORP
117,130,967$10883.8T321039184.31%
50
INTCINTEL CORP
333,092,438$10882.1T320989644.89%Call
51
UPSUNITED PARCEL SERVICE INC
55,606,759$10787.2T318188180.66%
52
QCOMQUALCOMM INC
83,897,355$10703.6T315724279.18%
53
NKENIKE INC
86,908,139$10658.4T314390710.35%Call
54
INTUINTUIT
23,844,736$10630.7T313573181.23%Call
55
GILDGILEAD SCIENCES INC
126,556,526$10500.4T309729627.09%
56
WFCWELLS FARGO CO NEW
271,911,063$10164.0T299808049.89%Call
57
TAT&T INC
523,127,988$10070.2T297040593.53%
58
RTXRAYTHEON TECHNOLOGIES CORP
101,189,161$9909.5T292298685.79%
59
NFLXNETFLIX INC
28,671,174$9905.3T292176647.26%
60
ELVELEVANCE HEALTH INC
20,842,263$9583.5T282683465.48%
61
MDTMEDTRONIC PLC
117,686,656$9487.9T279864060.77%
62
IBMINTERNATIONAL BUSINESS MACHS
71,561,173$9381.0T276709539.23%
63
4I1PHILIP MORRIS INTL INC
94,382,952$9178.7T270744897.48%
64
COPCONOCOPHILLIPS
92,383,147$9165.3T270349342.97%Put
65
SPGIS&P GLOBAL INC
25,744,251$8875.8T261810377.62%
66
LOWLOWES COS INC
43,825,778$8763.8T258506578.06%Call
67
UNPUNION PAC CORP
43,457,439$8746.2T257987532.61%Call
68
AMATAPPLIED MATLS INC
69,748,762$8567.2T252707463.20%
69
CATCATERPILLAR INC
35,750,289$8181.1T241317386.48%Put
70
HONHONEYWELL INTL INC
42,326,637$8089.5T238614602.85%
71
SBUXSTARBUCKS CORP
76,913,627$8009.0T236241545.66%Call
72
ADIANALOG DEVICES INC
40,504,723$7988.3T235631710.93%
73
LMTLOCKHEED MARTIN CORP
16,808,397$7945.8T234377859.35%Call
74
DEDEERE & CO
19,000,637$7845.0T231403074.61%Call
75
REGNREGENERON PHARMACEUTICALS
9,418,300$7738.7T228269072.51%
76
DWDMORGAN STANLEY
87,155,191$7652.2T225717322.14%Call
77
TRVCCITIGROUP INC
163,151,160$7650.2T225656325.10%
78
BABOEING CO
35,950,526$7637.0T225267329.62%
79
ADPAUTOMATIC DATA PROCESSING IN
34,281,686$7632.1T225124608.10%
80
GSGOLDMAN SACHS GROUP INC
23,236,379$7600.9T224201954.38%
81
AXPAMERICAN EXPRESS CO
45,899,776$7571.2T223326368.98%
82
VRTXVERTEX PHARMACEUTICALS INC
23,906,603$7532.3T222178504.66%
83
ISRGINTUITIVE SURGICAL INC
28,918,406$7387.8T217917132.18%
84
AMTAMERICAN TOWER CORP NEW
35,646,652$7284.0T214856870.98%
85
MRSHMARSH & MCLENNAN COS INC
43,450,484$7236.7T213459933.73%
86
NOWSERVICENOW INC
15,501,517$7203.9T212492042.67%
87
SYKSTRYKER CORPORATION
24,673,528$7043.6T207763304.50%
88
BLKCHFBLACKROCK INC
10,432,878$6980.8T205913705.08%
89
CVSCVS HEALTH CORP
93,660,761$6959.9T205296743.27%Call
90
CDNSCADENCE DESIGN SYSTEM INC
32,714,012$6872.9T202729199.15%
91
BSXBOSTON SCIENTIFIC CORP
137,369,866$6872.6T202721164.92%
92
MDLZMONDELEZ INTL INC
98,553,191$6871.1T202677334.16%
93
EQIXEQUINIX INC
9,450,646$6814.3T201000888.15%
94
ZTSZOETIS INC
39,894,450$6640.0T195860705.08%
95
CITHE CIGNA GROUP
25,766,614$6584.1T194212134.25%
96
BKNGBOOKING HOLDINGS INC
2,479,420$6576.4T193984899.27%
97
GEGENERAL ELECTRIC CO
67,505,941$6453.6T190360571.13%
98
TJXTJX COS INC NEW
79,610,111$6238.2T184009299.47%
99
PGRPROGRESSIVE CORP
42,899,297$6137.2T181027899.96%
100
TMUST-MOBILE US INC
41,982,922$6080.8T179365241.91%
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