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 |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP NEW | 23,583,799 | $2.3T | 90189.52% | |
| 202 | STZCONSTELLATION BRANDS INC | 12,866,407 | $2.3T | 89846.77% | |
| 203 | MSCIMSCI INC | 6,728,364 | $2.2T | 89650.63% | |
| 204 | FEFIRSTENERGY CORP | 57,341,455 | $2.2T | 88758.10% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 52,284,581 | $2.2T | 88464.41% | |
| 206 | MCKMCKESSON CORP | 14,442,703 | $2.2T | 88442.62% | |
| 207 | AKXANSYS INC | 7,541,525 | $2.2T | 87815.64% | |
| 208 | CMICUMMINS INC | 12,658,157 | $2.2T | 87538.67% | |
| 209 | XLNXEURXILINX INC | 22,195,528 | $2.2T | 87166.15% | Call |
| 210 | AG8AGILENT TECHNOLOGIES INC | 24,568,111 | $2.2T | 86657.96% | |
| 211 | TIPISHARES TR | 17,650,941 | $2.2T | 86657.12% | |
| 212 | SPGSIMON PPTY GROUP INC NEW | 31,738,550 | $2.2T | 86625.79% | |
| 213 | GDGENERAL DYNAMICS CORP | 14,471,184 | $2.2T | 86329.86% | |
| 214 | HSYHERSHEY CO | 16,468,152 | $2.1T | 85201.67% | |
| 215 | —IHS MARKIT LTD | 28,082,760 | $2.1T | 84628.74% | |
| 216 | WELLWELLTOWER INC | 40,927,374 | $2.1T | 84538.73% | |
| 217 | PSXPHILLIPS 66 | 29,399,378 | $2.1T | 84372.01% | |
| 218 | CTXSEURCITRIX SYS INC | 14,186,544 | $2.1T | 83753.97% | |
| 219 | SPLKCHFSPLUNK INC | 10,545,605 | $2.1T | 83637.54% | |
| 220 | COFCAPITAL ONE FINL CORP | 33,360,270 | $2.1T | 83342.41% | Call |
| 221 | ALXNALEXION PHARMACEUTICALS INC | 18,527,930 | $2.1T | 83005.46% | |
| 222 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,572,642 | $2.1T | 82755.35% | |
| 223 | KRKROGER CO | 61,159,412 | $2.1T | 82632.93% | |
| 224 | 7HPHP INC | 117,859,851 | $2.1T | 81996.34% | |
| 225 | PPGPPG INDS INC | 19,317,848 | $2.0T | 81779.00% | Call |
| 226 | AREALEXANDRIA REAL ESTATE EQ IN | 12,544,938 | $2.0T | 81242.71% | |
| 227 | AJGGALLAGHER ARTHUR J & CO | 20,866,253 | $2.0T | 81196.25% | |
| 228 | BKBANK NEW YORK MELLON CORP | 52,192,909 | $2.0T | 80517.94% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC. | 19,094,268 | $2.0T | 80260.97% | |
| 230 | EOGEOG RES INC | 39,683,817 | $2.0T | 80243.53% | |
| 231 | AWCAMERICAN WTR WKS CO INC NEW | 15,575,836 | $2.0T | 79988.23% | |
| 232 | AZOAUTOZONE INC | 1,774,341 | $2.0T | 79895.83% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 1,898,764 | $2.0T | 79756.65% | |
| 234 | SGENEURSEATTLE GENETICS INC | 11,759,138 | $2.0T | 79753.85% | |
| 235 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,963,811 | $2.0T | 78590.86% | |
| 236 | FASTFASTENAL CO | 45,737,441 | $2.0T | 78208.40% | |
| 237 | VLOVALERO ENERGY CORP | 33,296,813 | $2.0T | 78173.40% | |
| 238 | IQVIQVIA HLDGS INC | 13,803,972 | $2.0T | 78172.92% | |
| 239 | XYZSQUARE INC | 18,452,655 | $1.9T | 77291.29% | |
| 240 | WTWWILLIS TOWERS WATSON PLC LTD | 9,801,740 | $1.9T | 77053.12% | |
| 241 | OREALTY INCOME CORP | 32,005,450 | $1.9T | 76010.23% | |
| 242 | LQDISHARES TR | 14,138,313 | $1.9T | 75901.66% | Put |
| 243 | VEEVVEEVA SYS INC | 8,108,359 | $1.9T | 75868.09% | |
| 244 | PCARPACCAR INC | 25,337,143 | $1.9T | 75697.34% | |
| 245 | NTESNETEASE INC | 4,381,784 | $1.9T | 75097.26% | |
| 246 | DHID R HORTON INC | 33,775,597 | $1.9T | 74754.20% | |
| 247 | SLBSCHLUMBERGER LTD | 101,615,860 | $1.9T | 74588.91% | |
| 248 | EIXEDISON INTL | 34,383,237 | $1.9T | 74534.59% | |
| 249 | PPLPPL CORP | 72,167,645 | $1.9T | 74433.12% | |
| 250 | HCAHCA HEALTHCARE INC | 19,165,287 | $1.9T | 74248.40% | |
| 251 | DLTRDOLLAR TREE INC | 19,946,469 | $1.8T | 73787.55% | |
| 252 | MCXMCCORMICK & CO INC | 10,230,090 | $1.8T | 73258.48% | |
| 253 | IEMGISHARES INC | 38,545,286 | $1.8T | 73233.49% | |
| 254 | VRSNVERISIGN INC | 8,864,508 | $1.8T | 73181.24% | |
| 255 | DOWDOW INC | 44,862,741 | $1.8T | 72988.02% | |
| 256 | OTISOTIS WORLDWIDE CORP | 32,136,910 | $1.8T | 72936.13% | |
| 257 | RSGREPUBLIC SVCS INC | 22,135,062 | $1.8T | 72492.16% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 26,189,671 | $1.8T | 72463.54% | |
| 259 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,178,894 | $1.8T | 72073.97% | |
| 260 | CTVACORTEVA INC | 67,296,111 | $1.8T | 71960.50% | |
| 261 | TWLOTWILIO INC | 8,209,711 | $1.8T | 71901.10% | |
| 262 | FICOFAIR ISAAC CORP | 4,308,813 | $1.8T | 71896.39% | |
| 263 | AWMSKYWORKS SOLUTIONS INC | 13,983,224 | $1.8T | 71363.05% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 52,280,916 | $1.8T | 71242.35% | |
| 265 | INCYINCYTE CORP | 17,072,119 | $1.8T | 70847.96% | |
| 266 | NXPINXP SEMICONDUCTORS N V | 15,542,635 | $1.8T | 70747.81% | |
| 267 | ITOTISHARES TR | 25,471,211 | $1.8T | 70597.77% | |
| 268 | MKTXMARKETAXESS HLDGS INC | 3,528,990 | $1.8T | 70558.70% | |
| 269 | ROKROCKWELL AUTOMATION INC | 8,271,358 | $1.8T | 70321.48% | |
| 270 | TFXTELEFLEX INCORPORATED | 4,823,394 | $1.8T | 70074.77% | |
| 271 | ZBHZIMMER BIOMET HOLDINGS INC | 14,599,051 | $1.7T | 69552.85% | Call |
| 272 | OKTAOKTA INC | 8,691,603 | $1.7T | 69464.04% | |
| 273 | SYYSYSCO CORP | 31,636,190 | $1.7T | 69021.75% | |
| 274 | BALLBALL CORP | 24,880,787 | $1.7T | 69010.89% | |
| 275 | AFLAFLAC INC | 47,668,518 | $1.7T | 68553.15% | |
| 276 | DOCUDOCUSIGN INC | 9,956,648 | $1.7T | 68438.87% | |
| 277 | CARRCARRIER GLOBAL CORPORATION | 77,011,746 | $1.7T | 68301.85% | |
| 278 | 3M4MASIMO CORP | 7,440,010 | $1.7T | 67705.00% | |
| 279 | RNGRINGCENTRAL INC | 5,928,707 | $1.7T | 67445.32% | |
| 280 | FTVFORTIVE CORP | 24,802,076 | $1.7T | 66980.95% | |
| 281 | PXDEURPIONEER NAT RES CO | 17,019,576 | $1.7T | 66370.38% | |
| 282 | CPRTCOPART INC | 19,921,780 | $1.7T | 66213.76% | |
| 283 | JKHYHENRY JACK & ASSOC INC | 9,013,402 | $1.7T | 66207.73% | |
| 284 | YUMYUM BRANDS INC | 19,026,069 | $1.7T | 66000.89% | |
| 285 | BBYBEST BUY INC | 18,887,921 | $1.6T | 65793.18% | |
| 286 | WDAYWORKDAY INC | 8,766,564 | $1.6T | 65559.80% | |
| 287 | MRVLMARVELL TECHNOLOGY GROUP LTD | 46,811,156 | $1.6T | 65507.71% | |
| 288 | CERNCHFCERNER CORP | 23,900,271 | $1.6T | 65394.59% | |
| 289 | IUSBISHARES TR | 30,062,732 | $1.6T | 65192.78% | |
| 290 | FFORD MTR CO DEL | 268,163,619 | $1.6T | 65077.99% | Put |
| 291 | CITCINTAS CORP | 6,103,545 | $1.6T | 64890.71% | |
| 292 | TWTRUSDTWITTER INC | 53,414,662 | $1.6T | 63512.98% | |
| 293 | T7DTRANSDIGM GROUP INC | 3,592,502 | $1.6T | 63387.05% | |
| 294 | PHPARKER HANNIFIN CORP | 8,632,137 | $1.6T | 63145.32% | |
| 295 | TYLTYLER TECHNOLOGIES INC | 4,559,670 | $1.6T | 63131.23% | |
| 296 | CHDCHURCH & DWIGHT INC | 20,422,714 | $1.6T | 63012.17% | |
| 297 | BIDUNBAIDU INC | 13,160,532 | $1.6T | 62977.88% | |
| 298 | DTEDTE ENERGY CO | 14,542,158 | $1.6T | 62397.80% | |
| 299 | ESSESSEX PPTY TR INC | 6,808,573 | $1.6T | 62279.54% | |
| 300 | TERTERADYNE INC | 18,409,516 | $1.6T | 62098.60% |