BlackRock Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.5B
Holdings
4,966
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 124,874,069 | $4.4T | 174998.59% | Call |
| 102 | AMATAPPLIED MATLS INC | 72,115,670 | $4.4T | 174003.24% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 40,581,898 | $4.4T | 173918.98% | |
| 104 | AXPAMERICAN EXPRESS CO | 45,537,738 | $4.3T | 173037.35% | |
| 105 | ILMNILLUMINA INC | 11,673,748 | $4.3T | 172565.60% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 81,419,412 | $4.3T | 170973.05% | |
| 107 | ADSKAUTODESK INC | 17,810,513 | $4.3T | 170039.93% | Call |
| 108 | DYHTARGET CORP | 35,498,879 | $4.3T | 169931.40% | |
| 109 | MUMICRON TECHNOLOGY INC | 82,483,949 | $4.2T | 169619.87% | Call |
| 110 | DUKDUKE ENERGY CORP NEW | 52,278,606 | $4.2T | 166704.63% | |
| 111 | CLCOLGATE PALMOLIVE CO | 56,307,881 | $4.1T | 164652.18% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC | 54,133,188 | $4.1T | 163997.42% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 59,443,975 | $4.1T | 163975.91% | |
| 114 | CBCHUBB LIMITED | 32,295,918 | $4.1T | 163223.00% | |
| 115 | TMUST-MOBILE US INC | 38,667,042 | $4.0T | 160742.87% | |
| 116 | FISVFISERV INC | 40,421,105 | $3.9T | 157499.25% | |
| 117 | ITWILLINOIS TOOL WKS INC | 22,446,860 | $3.9T | 156658.13% | |
| 118 | BIIBBIOGEN INC | 14,599,456 | $3.9T | 155909.65% | |
| 119 | SOSOUTHERN CO | 74,789,387 | $3.9T | 154781.94% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 19,511,526 | $3.9T | 153905.26% | |
| 121 | GEGENERAL ELECTRIC CO | 564,187,905 | $3.9T | 153806.95% | |
| 122 | ECLECOLAB INC | 19,365,917 | $3.9T | 153784.84% | |
| 123 | BAXBAXTER INTL INC | 44,569,176 | $3.8T | 153168.36% | |
| 124 | APDAIR PRODS & CHEMS INC | 15,778,243 | $3.8T | 152067.08% | |
| 125 | EFAISHARES TR | 61,899,354 | $3.8T | 150390.66% | Call |
| 126 | USBUS BANCORP DEL | 100,585,319 | $3.7T | 147825.63% | |
| 127 | LRCXEURLAM RESEARCH CORP | 11,406,573 | $3.7T | 147267.63% | |
| 128 | DGDOLLAR GEN CORP NEW | 19,127,202 | $3.6T | 145445.61% | |
| 129 | COPCONOCOPHILLIPS | 86,244,105 | $3.6T | 144649.47% | |
| 130 | CSXCSX CORP | 50,729,513 | $3.5T | 141212.75% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 38,579,529 | $3.5T | 141053.49% | |
| 132 | PGRPROGRESSIVE CORP OHIO | 43,038,858 | $3.4T | 137619.08% | |
| 133 | SHWSHERWIN WILLIAMS CO | 5,948,506 | $3.4T | 137200.02% | |
| 134 | AONAON PLC | 17,818,046 | $3.4T | 136977.09% | |
| 135 | WMWASTE MGMT INC DEL | 32,210,574 | $3.4T | 136165.47% | |
| 136 | ADIANALOG DEVICES INC | 27,813,573 | $3.4T | 136150.82% | |
| 137 | KMBKIMBERLY CLARK CORP | 24,013,706 | $3.4T | 135483.57% | |
| 138 | FQIDIGITAL RLTY TR INC | 23,801,824 | $3.4T | 135010.02% | |
| 139 | TFCTRUIST FINL CORP | 88,543,527 | $3.3T | 132708.35% | |
| 140 | GPNGLOBAL PMTS INC | 19,192,338 | $3.3T | 129938.08% | Call |
| 141 | PSAPUBLIC STORAGE | 16,799,598 | $3.2T | 128671.59% | |
| 142 | AGGISHARES TR | 26,624,777 | $3.1T | 125623.75% | |
| 143 | SCHWSCHWAB CHARLES CORP | 92,570,879 | $3.1T | 124666.84% | |
| 144 | SBACSBA COMMUNICATIONS CORP NEW | 10,474,697 | $3.1T | 124558.24% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,466,896 | $3.1T | 123528.00% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 17,512,124 | $3.1T | 122721.57% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 9,886,106 | $3.0T | 121315.70% | |
| 148 | DEDEERE & CO | 19,127,647 | $3.0T | 119979.64% | |
| 149 | MCOMOODYS CORP | 10,885,374 | $3.0T | 119366.03% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 30,894,147 | $3.0T | 118330.84% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC | 17,302,602 | $2.9T | 117178.55% | Call |
| 152 | XELXCEL ENERGY INC | 46,950,904 | $2.9T | 117126.66% | |
| 153 | DC4DEXCOM INC | 7,099,488 | $2.9T | 114879.39% | |
| 154 | ELLAUDER ESTEE COS INC | 15,146,192 | $2.9T | 114067.21% | |
| 155 | ROPROPER TECHNOLOGIES INC | 7,355,876 | $2.9T | 113995.64% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 26,994,427 | $2.8T | 113360.76% | |
| 157 | GISGENERAL MLS INC | 45,924,787 | $2.8T | 113008.56% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 35,468,862 | $2.8T | 112748.35% | |
| 159 | EMREMERSON ELEC CO | 43,978,016 | $2.7T | 108885.14% | |
| 160 | ETNEATON CORP PLC | 30,988,721 | $2.7T | 108204.04% | |
| 161 | EAELECTRONIC ARTS INC | 20,369,475 | $2.7T | 107361.72% | |
| 162 | GMGENERAL MTRS CO | 105,171,485 | $2.7T | 106206.20% | |
| 163 | PEOEXELON CORP | 73,017,256 | $2.6T | 105765.46% | |
| 164 | HYGISHARES TR | 32,427,895 | $2.6T | 105644.48% | Put |
| 165 | JDJD.COM INC | 43,621,550 | $2.6T | 104781.41% | |
| 166 | PAYXPAYCHEX INC | 34,574,913 | $2.6T | 104538.21% | |
| 167 | MPCMARATHON PETE CORP | 69,899,722 | $2.6T | 104290.90% | |
| 168 | DDDUPONT DE NEMOURS INC | 48,896,870 | $2.6T | 103693.61% | |
| 169 | IWMISHARES TR | 18,083,243 | $2.6T | 103345.24% | Put |
| 170 | ALSALLSTATE CORP | 26,583,375 | $2.6T | 102912.73% | |
| 171 | CNCCENTENE CORP DEL | 40,498,396 | $2.6T | 102727.04% | |
| 172 | METMETLIFE INC | 69,956,785 | $2.6T | 101974.69% | |
| 173 | RMERESMED INC | 13,203,838 | $2.5T | 101188.98% | |
| 174 | SNPSSYNOPSYS INC | 12,846,847 | $2.5T | 99991.34% | |
| 175 | EQREQUITY RESIDENTIAL | 42,416,763 | $2.5T | 99584.97% | |
| 176 | CLXCLOROX CO DEL | 11,324,739 | $2.5T | 99160.12% | |
| 177 | IDXXIDEXX LABS INC | 7,501,723 | $2.5T | 98859.16% | |
| 178 | SRESEMPRA ENERGY | 21,054,286 | $2.5T | 98516.89% | |
| 179 | EEMISHARES TR | 61,541,444 | $2.5T | 98231.47% | Call |
| 180 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,977,929 | $2.5T | 98066.70% | |
| 181 | ESEVERSOURCE ENERGY | 29,167,789 | $2.4T | 96944.54% | |
| 182 | EBAEBAY INC. | 46,137,823 | $2.4T | 96590.42% | |
| 183 | ROSTROSS STORES INC | 28,207,202 | $2.4T | 95969.91% | |
| 184 | CSGPCOSTAR GROUP INC | 3,379,514 | $2.4T | 95863.57% | |
| 185 | EDCONSOLIDATED EDISON INC | 33,382,531 | $2.4T | 95843.02% | |
| 186 | AIGAMERICAN INTL GROUP INC | 76,437,221 | $2.4T | 95128.91% | |
| 187 | KLACKLA CORP | 12,163,855 | $2.4T | 94422.94% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 5,589,356 | $2.4T | 94073.17% | |
| 189 | WECWEC ENERGY GROUP INC | 26,850,588 | $2.4T | 93937.14% | |
| 190 | MSIMOTOROLA SOLUTIONS INC | 16,749,898 | $2.3T | 93686.03% | |
| 191 | FDXFEDEX CORP | 16,690,824 | $2.3T | 93415.49% | |
| 192 | LULULULULEMON ATHLETICA INC | 7,455,746 | $2.3T | 92851.90% | |
| 193 | AQLTISHARES TR | 40,504,915 | $2.3T | 92412.68% | |
| 194 | WMBWILLIAMS COS INC | 121,337,499 | $2.3T | 92116.39% | |
| 195 | TROWPRICE T ROWE GROUP INC | 18,566,180 | $2.3T | 91520.99% | |
| 196 | KMIKINDER MORGAN INC DEL | 150,991,478 | $2.3T | 91425.87% | |
| 197 | TRVTRAVELERS COMPANIES INC | 20,007,187 | $2.3T | 91077.90% | |
| 198 | AVBAVALONBAY CMNTYS INC | 14,740,550 | $2.3T | 90984.30% | |
| 199 | PRUPRUDENTIAL FINL INC | 37,244,891 | $2.3T | 90534.82% | |
| 200 | VRSKVERISK ANALYTICS INC | 13,306,531 | $2.3T | 90397.31% |