BlackRock Inc. Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$3.6T

Holdings

5,454

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,454 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	1,029,171,516	$141.0B	3.92%	Call
2	MSFTMICROSOFT CORP	505,916,900	$137.1B	3.81%	Call
3	AMZNAMAZON COM INC	27,611,504	$95.0B	2.64%	Call
4	METAFACEBOOK INC	155,819,108	$54.2B	1.51%	Call
5	GOOGLALPHABET INC	20,243,978	$49.4B	1.38%
6	GOOGALPHABET INC	19,114,259	$47.9B	1.33%
7	NVDANVIDIA CORPORATION	43,139,064	$34.5B	0.96%	Call
8	TSLATESLA INC	50,452,309	$34.3B	0.95%
9	JNJJOHNSON & JOHNSON	191,385,110	$31.5B	0.88%
10	JPMJPMORGAN CHASE & CO	197,221,105	$30.7B	0.85%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	107,754,172	$29.9B	0.83%
12	VVISA INC	124,221,034	$29.0B	0.81%
13	UNHUNITEDHEALTH GROUP INC	69,027,290	$27.6B	0.77%
14	IVVISHARES TR	61,165,861	$26.3B	0.73%
15	MAMASTERCARD INCORPORATED	67,035,082	$24.5B	0.68%	Call
16	PYPLPAYPAL HLDGS INC	82,174,887	$24.0B	0.67%
17	HDHOME DEPOT INC	70,919,820	$22.6B	0.63%
18	BACBK OF AMERICA CORP	518,086,212	$21.4B	0.59%	Call
19	PGPROCTER AND GAMBLE CO	155,782,432	$21.0B	0.59%
20	DISDISNEY WALT CO	119,480,524	$21.0B	0.58%
21	ADBEADOBE SYSTEMS INCORPORATED	35,552,254	$20.8B	0.58%
22	INTCINTEL CORP	323,686,641	$18.2B	0.51%
23	CMCSACOMCAST CORP NEW	318,084,734	$18.1B	0.50%	Call
24	CSCOCISCO SYS INC	340,829,610	$18.1B	0.50%
25	XOMEXXON MOBIL CORP	269,820,311	$17.0B	0.47%
26	BACVERIZON COMMUNICATIONS INC	296,422,418	$16.6B	0.46%
27	SPYSPDR S&P 500 ETF TR	37,889,556	$16.2B	0.45%	Put
28	IXUSISHARES TR	218,067,751	$16.0B	0.44%
29	PFEPFIZER INC	407,048,272	$15.9B	0.44%
30	ABTABBOTT LABS	132,190,774	$15.3B	0.43%
31	CRMSALESFORCE COM INC	61,379,178	$15.0B	0.42%	Call
32	PEPPEPSICO INC	100,077,295	$14.8B	0.41%
33	TAT&T INC	508,851,017	$14.6B	0.41%
34	MRKMERCK & CO INC	187,155,493	$14.6B	0.41%
35	TMOTHERMO FISHER SCIENTIFIC INC	28,754,142	$14.5B	0.40%
36	KOCOCA COLA CO	267,092,781	$14.5B	0.40%
37	NFLXNETFLIX INC	27,242,579	$14.4B	0.40%
38	CVXCHEVRON CORP NEW	136,355,706	$14.3B	0.40%
39	LLYLILLY ELI & CO	60,927,657	$14.0B	0.39%
40	NKENIKE INC	89,911,057	$13.9B	0.39%
41	ABBVABBVIE INC	122,591,994	$13.8B	0.38%
42	WFCWELLS FARGO CO NEW	302,025,229	$13.7B	0.38%	Call
43	TXNTEXAS INSTRS INC	71,027,719	$13.7B	0.38%
44	ACNACCENTURE PLC IRELAND	46,031,720	$13.6B	0.38%
45	MDTMEDTRONIC PLC	104,616,309	$13.0B	0.36%
46	AVGOBROADCOM INC	27,045,695	$12.9B	0.36%
47	WMTWALMART INC	90,061,853	$12.7B	0.35%
48	DHRDANAHER CORPORATION	44,260,836	$11.9B	0.33%
49	COSTCOSTCO WHSL CORP NEW	29,955,779	$11.9B	0.33%
50	MCDMCDONALDS CORP	50,798,802	$11.7B	0.33%
51	BMYBRISTOL-MYERS SQUIBB CO	175,100,707	$11.7B	0.33%
52	AMGNAMGEN INC	47,824,902	$11.7B	0.32%
53	INTUINTUIT	23,431,661	$11.5B	0.32%
54	QCOMQUALCOMM INC	80,250,408	$11.5B	0.32%
55	TRVCCITIGROUP INC	159,955,065	$11.3B	0.31%
56	NEENEXTERA ENERGY INC	152,741,747	$11.2B	0.31%
57	DWDMORGAN STANLEY	120,525,147	$11.1B	0.31%
58	UPSUNITED PARCEL SERVICE INC	52,714,815	$11.0B	0.31%
59	AMATAPPLIED MATLS INC	73,951,007	$10.5B	0.29%	Call
60	LOWLOWES COS INC	50,858,932	$9.9B	0.27%
61	UNPUNION PAC CORP	44,795,382	$9.9B	0.27%
62	DYHTARGET CORP	40,515,802	$9.8B	0.27%
63	ORCLORACLE CORP	123,637,101	$9.6B	0.27%
64	IBMINTERNATIONAL BUSINESS MACHS	63,805,232	$9.4B	0.26%
65	AMTAMERICAN TOWER CORP NEW	34,176,835	$9.2B	0.26%
66	4I1PHILIP MORRIS INTL INC	91,393,456	$9.1B	0.25%
67	PLDPROLOGIS INC.	74,633,922	$8.9B	0.25%
68	GSGOLDMAN SACHS GROUP INC	23,048,469	$8.7B	0.24%
69	HONHONEYWELL INTL INC	39,762,160	$8.7B	0.24%
70	BLKCHFBLACKROCK INC	9,903,465	$8.7B	0.24%
71	RTXRAYTHEON TECHNOLOGIES CORP	101,281,232	$8.6B	0.24%
72	GILDGILEAD SCIENCES INC	123,804,538	$8.5B	0.24%
73	NOWSERVICENOW INC	15,467,737	$8.5B	0.24%
74	SBUXSTARBUCKS CORP	75,012,726	$8.4B	0.23%
75	ELVANTHEM INC	21,568,549	$8.2B	0.23%
76	SCHWSCHWAB CHARLES CORP	112,447,685	$8.2B	0.23%
77	ISRGINTUITIVE SURGICAL INC	8,837,882	$8.1B	0.23%
78	AMDADVANCED MICRO DEVICES INC	85,769,419	$8.1B	0.22%	Call
79	CVSCVS HEALTH CORP	96,490,010	$8.1B	0.22%
80	AXPAMERICAN EXPRESS CO	48,691,683	$8.0B	0.22%
81	CATCATERPILLAR INC	36,888,853	$8.0B	0.22%
82	MMM3M CO	39,891,035	$7.9B	0.22%
83	GEGENERAL ELECTRIC CO	565,849,609	$7.6B	0.21%
84	BABOEING CO	30,796,775	$7.4B	0.21%
85	DEDEERE & CO	20,868,085	$7.4B	0.20%	Call
86	LRCXEURLAM RESEARCH CORP	11,237,031	$7.3B	0.20%
87	MUMICRON TECHNOLOGY INC	84,964,567	$7.2B	0.20%
88	FISFIDELITY NATL INFORMATION SV	50,920,609	$7.2B	0.20%
89	SPGIS&P GLOBAL INC	17,457,697	$7.2B	0.20%
90	LINLINDE PLC	24,636,239	$7.1B	0.20%
91	ZTSZOETIS INC	38,148,300	$7.1B	0.20%
92	COPCONOCOPHILLIPS	113,217,846	$6.9B	0.19%	Call
93	CICIGNA CORP NEW	28,738,357	$6.8B	0.19%
94	GMGENERAL MTRS CO	112,268,186	$6.6B	0.18%
95	LMTLOCKHEED MARTIN CORP	16,956,127	$6.4B	0.18%
96	EQIXEQUINIX INC	7,983,827	$6.4B	0.18%
97	CHTRCHARTER COMMUNICATIONS INC N	8,842,949	$6.4B	0.18%
98	8CWCROWN CASTLE INTL CORP NEW	31,057,089	$6.1B	0.17%
99	ADPAUTOMATIC DATA PROCESSING IN	30,402,809	$6.0B	0.17%
100	SYKSTRYKER CORPORATION	23,168,204	$6.0B	0.17%

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