BlackRock Inc. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2357.9T
Holdings
5,009
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (5,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 506,055,724 | $67.8T | 2.88% | Call |
| 2 | AAPLAPPLE INC | 281,725,821 | $55.8T | 2.36% | Call |
| 3 | AMZNAMAZON COM INC | 26,082,028 | $49.4T | 2.09% | |
| 4 | METAFACEBOOK INC | 151,662,410 | $29.3T | 1.24% | |
| 5 | JNJJOHNSON & JOHNSON | 187,850,991 | $26.2T | 1.11% | |
| 6 | JPMJPMORGAN CHASE & CO | 216,451,270 | $24.2T | 1.03% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,726,817 | $22.8T | 0.96% | |
| 8 | GOOGALPHABET INC | 20,205,186 | $21.8T | 0.93% | |
| 9 | XOMEXXON MOBIL CORP | 280,882,107 | $21.5T | 0.91% | |
| 10 | VVISA INC | 123,791,138 | $21.5T | 0.91% | |
| 11 | GOOGLALPHABET INC | 19,108,158 | $20.7T | 0.88% | |
| 12 | VOOVANGUARD INDEX FDS | 75,521,103 | $20.3T | 0.86% | |
| 13 | PFEPFIZER INC | 428,808,025 | $18.6T | 0.79% | Call |
| 14 | PGPROCTER AND GAMBLE CO | 167,930,647 | $18.4T | 0.78% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 317,036,667 | $18.1T | 0.77% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 69,977,097 | $17.1T | 0.72% | |
| 17 | MAMASTERCARD INC | 63,796,913 | $16.9T | 0.72% | |
| 18 | CSCOCISCO SYS INC | 303,208,134 | $16.6T | 0.70% | |
| 19 | CVXCHEVRON CORP NEW | 131,522,440 | $16.4T | 0.69% | |
| 20 | MRKMERCK & CO INC | 191,863,408 | $16.1T | 0.68% | |
| 21 | BACBANK AMER CORP | 550,585,195 | $16.0T | 0.68% | |
| 22 | DISDISNEY WALT CO | 111,500,657 | $15.6T | 0.66% | Call |
| 23 | TAT&T INC | 460,119,900 | $15.4T | 0.65% | Put |
| 24 | IVVISHARES TR | 51,097,000 | $15.1T | 0.64% | |
| 25 | HDHOME DEPOT INC | 68,408,878 | $14.2T | 0.60% | |
| 26 | INTCINTEL CORP | 293,073,773 | $14.0T | 0.59% | |
| 27 | WFCWELLS FARGO CO NEW | 294,692,297 | $13.9T | 0.59% | |
| 28 | CMCSACOMCAST CORP NEW | 325,166,060 | $13.7T | 0.58% | |
| 29 | PEPPEPSICO INC | 102,361,480 | $13.4T | 0.57% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 78,533,960 | $13.3T | 0.56% | |
| 31 | KOCOCA COLA CO | 258,058,824 | $13.1T | 0.56% | |
| 32 | BABOEING CO | 34,081,637 | $12.4T | 0.53% | |
| 33 | TRVCCITIGROUP INC | 158,914,481 | $11.1T | 0.47% | |
| 34 | ABTABBOTT LABS | 126,525,967 | $10.6T | 0.45% | |
| 35 | MCDMCDONALDS CORP | 50,805,829 | $10.6T | 0.45% | |
| 36 | MDTMEDTRONIC PLC | 107,191,111 | $10.4T | 0.44% | |
| 37 | ADBEADOBE INC | 33,730,576 | $9.9T | 0.42% | |
| 38 | NFLXNETFLIX INC | 27,025,994 | $9.9T | 0.42% | Put |
| 39 | ORCLORACLE CORP | 173,493,105 | $9.9T | 0.42% | |
| 40 | WMTWALMART INC | 85,644,468 | $9.5T | 0.40% | |
| 41 | IXUSISHARES TR | 150,657,500 | $8.8T | 0.37% | |
| 42 | AMGNAMGEN INC | 47,717,316 | $8.8T | 0.37% | |
| 43 | PYPLPAYPAL HLDGS INC | 74,983,829 | $8.6T | 0.36% | |
| 44 | CRMSALESFORCE COM INC | 56,165,345 | $8.5T | 0.36% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 60,483,600 | $8.3T | 0.35% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 27,643,905 | $8.1T | 0.34% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 100,831,956 | $7.9T | 0.34% | |
| 48 | ACNACCENTURE PLC IRELAND | 42,753,440 | $7.9T | 0.34% | |
| 49 | HONHONEYWELL INTL INC | 44,949,545 | $7.8T | 0.33% | |
| 50 | TXNTEXAS INSTRS INC | 67,411,853 | $7.7T | 0.33% | Call |
| 51 | UNPUNION PACIFIC CORP | 45,631,848 | $7.7T | 0.33% | |
| 52 | NEENEXTERA ENERGY INC | 36,954,722 | $7.6T | 0.32% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 57,136,806 | $7.4T | 0.32% | |
| 54 | AVGOBROADCOM INC | 25,780,514 | $7.4T | 0.31% | |
| 55 | NKENIKE INC | 87,672,220 | $7.4T | 0.31% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 27,410,158 | $7.2T | 0.31% | |
| 57 | ABBVABBVIE INC | 98,295,272 | $7.1T | 0.30% | |
| 58 | QCOMQUALCOMM INC | 92,726,812 | $7.1T | 0.30% | Call |
| 59 | EFAISHARES TR | 106,758,381 | $7.0T | 0.30% | |
| 60 | LLYLILLY ELI & CO | 61,979,145 | $6.9T | 0.29% | |
| 61 | MMM3M CO | 39,134,895 | $6.8T | 0.29% | |
| 62 | GILDGILEAD SCIENCES INC | 99,857,351 | $6.7T | 0.29% | |
| 63 | SBUXSTARBUCKS CORP | 80,210,639 | $6.7T | 0.29% | |
| 64 | LMTLOCKHEED MARTIN CORP | 17,794,495 | $6.5T | 0.27% | |
| 65 | MOALTRIA GROUP INC | 136,475,303 | $6.5T | 0.27% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 31,549,686 | $6.5T | 0.27% | |
| 67 | ELVANTHEM INC | 22,725,850 | $6.4T | 0.27% | |
| 68 | DHRDANAHER CORPORATION | 44,322,514 | $6.3T | 0.27% | |
| 69 | LINLINDE PLC | 31,320,227 | $6.3T | 0.27% | |
| 70 | NVDANVIDIA CORP | 38,142,285 | $6.3T | 0.27% | |
| 71 | SPYSPDR S&P 500 ETF TR | 19,563,665 | $5.7T | 0.24% | Put |
| 72 | LOWLOWES COS INC | 54,419,815 | $5.5T | 0.23% | Call |
| 73 | INTUINTUIT | 20,667,701 | $5.4T | 0.23% | |
| 74 | GEGENERAL ELECTRIC CO | 512,742,827 | $5.4T | 0.23% | |
| 75 | AXPAMERICAN EXPRESS CO | 43,094,688 | $5.3T | 0.23% | |
| 76 | USBUS BANCORP DEL | 100,304,173 | $5.3T | 0.22% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 114,798,394 | $5.2T | 0.22% | |
| 78 | BKNGBOOKING HLDGS INC | 2,754,925 | $5.2T | 0.22% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 30,955,650 | $5.1T | 0.22% | |
| 80 | PLDPROLOGIS INC | 63,610,887 | $5.1T | 0.22% | |
| 81 | SYKSTRYKER CORP | 24,466,788 | $5.0T | 0.21% | |
| 82 | MDLZMONDELEZ INTL INC | 92,978,464 | $5.0T | 0.21% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 31,122,904 | $5.0T | 0.21% | Put |
| 84 | CVSCVS HEALTH CORP | 90,563,601 | $4.9T | 0.21% | Call |
| 85 | COPCONOCOPHILLIPS | 79,994,496 | $4.9T | 0.21% | |
| 86 | TJXTJX COS INC NEW | 91,057,292 | $4.8T | 0.20% | |
| 87 | BDXBECTON DICKINSON & CO | 18,933,224 | $4.8T | 0.20% | |
| 88 | CELGCELGENE CORP | 51,610,593 | $4.8T | 0.20% | |
| 89 | CATCATERPILLAR INC DEL | 34,992,879 | $4.8T | 0.20% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 110,626,133 | $4.8T | 0.20% | |
| 91 | CBCHUBB LIMITED | 31,379,308 | $4.6T | 0.20% | |
| 92 | CMECME GROUP INC | 23,740,694 | $4.6T | 0.20% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 11,274,310 | $4.5T | 0.19% | |
| 94 | DUKDUKE ENERGY CORP NEW | 50,433,503 | $4.5T | 0.19% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 8,412,831 | $4.4T | 0.19% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 42,612,710 | $4.4T | 0.19% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 21,324,270 | $4.4T | 0.19% | |
| 98 | DDOMINION ENERGY INC | 56,278,211 | $4.4T | 0.18% | |
| 99 | CLCOLGATE PALMOLIVE CO | 60,205,815 | $4.3T | 0.18% | |
| 100 | DWDMORGAN STANLEY | 98,005,482 | $4.3T | 0.18% |
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