BlackRock Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.1B
Holdings
5,832
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 76,191,144 | $5.3T | 170695.48% | |
| 102 | PSAPUBLIC STORAGE | 16,971,021 | $5.3T | 170218.70% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 26,409,892 | $5.3T | 170039.13% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 55,740,688 | $5.3T | 170028.03% | |
| 105 | CLCOLGATE PALMOLIVE CO | 64,898,433 | $5.2T | 166838.72% | |
| 106 | EOGEOG RES INC | 45,691,414 | $5.0T | 161872.85% | |
| 107 | BDXBECTON DICKINSON & CO | 20,407,091 | $5.0T | 161385.39% | |
| 108 | CMECME GROUP INC | 24,545,558 | $5.0T | 161177.39% | |
| 109 | FISFIDELITY NATL INFORMATION SV | 54,709,532 | $5.0T | 160880.54% | |
| 110 | EFAISHARES TR | 78,889,924 | $4.9T | 158141.27% | Put |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 32,798,774 | $4.9T | 157851.60% | |
| 112 | NFLXNETFLIX INC | 27,974,932 | $4.9T | 156926.87% | Put |
| 113 | PGRPROGRESSIVE CORP | 41,940,418 | $4.9T | 156427.67% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 30,512,853 | $4.8T | 154425.97% | |
| 115 | WMWASTE MGMT INC DEL | 30,828,046 | $4.7T | 151284.31% | |
| 116 | BKNGBOOKING HOLDINGS INC | 2,694,478 | $4.7T | 151173.25% | Call |
| 117 | MUMICRON TECHNOLOGY INC | 85,164,142 | $4.7T | 151021.27% | Put |
| 118 | BSXBOSTON SCIENTIFIC CORP | 126,258,034 | $4.7T | 150949.51% | |
| 119 | LRCXEURLAM RESEARCH CORP | 11,037,156 | $4.7T | 150880.44% | |
| 120 | SYKSTRYKER CORPORATION | 23,423,845 | $4.7T | 149476.08% | |
| 121 | SRESEMPRA | 30,764,381 | $4.6T | 148297.52% | |
| 122 | ATVIEURACTIVISION BLIZZARD INC | 59,289,728 | $4.6T | 148083.68% | |
| 123 | TFCTRUIST FINL CORP | 96,605,399 | $4.6T | 146983.20% | |
| 124 | DGDOLLAR GEN CORP NEW | 18,663,832 | $4.6T | 146946.53% | |
| 125 | USBUS BANCORP DEL | 99,441,147 | $4.6T | 146799.97% | |
| 126 | BABOEING CO | 32,695,447 | $4.5T | 143394.46% | |
| 127 | DDOMINION ENERGY INC | 55,902,753 | $4.5T | 143121.12% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 9,259,187 | $4.4T | 142144.97% | Call |
| 129 | GEGENERAL ELECTRIC CO | 68,611,633 | $4.4T | 140134.71% | |
| 130 | PXDEURPIONEER NAT RES CO | 19,225,385 | $4.3T | 137577.96% | Put |
| 131 | TJXTJX COS INC NEW | 76,014,530 | $4.2T | 136186.14% | |
| 132 | GMGENERAL MTRS CO | 132,767,491 | $4.2T | 135264.98% | Call |
| 133 | ELLAUDER ESTEE COS INC | 16,277,145 | $4.1T | 132974.74% | |
| 134 | CSXCSX CORP | 141,790,269 | $4.1T | 132176.76% | Call |
| 135 | WELLWELLTOWER INC | 49,853,783 | $4.1T | 131696.70% | |
| 136 | EDCONSOLIDATED EDISON INC | 43,148,913 | $4.1T | 131632.61% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 42,350,808 | $4.1T | 130338.98% | |
| 138 | SNPSSYNOPSYS INC | 13,369,642 | $4.1T | 130250.00% | |
| 139 | FDXFEDEX CORP | 17,442,098 | $4.0T | 126847.69% | Put |
| 140 | METMETLIFE INC | 62,660,874 | $3.9T | 126211.87% | |
| 141 | ITWILLINOIS TOOL WKS INC | 21,540,152 | $3.9T | 125930.03% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 41,470,195 | $3.9T | 125101.38% | |
| 143 | GISGENERAL MLS INC | 51,457,105 | $3.9T | 124542.47% | |
| 144 | SLBSCHLUMBERGER LTD | 108,340,029 | $3.9T | 124279.43% | |
| 145 | OREALTY INCOME CORP | 56,279,207 | $3.8T | 123233.10% | |
| 146 | AG8AGILENT TECHNOLOGIES INC | 32,314,037 | $3.8T | 123115.01% | |
| 147 | VLOVALERO ENERGY CORP | 36,090,327 | $3.8T | 123042.55% | Put |
| 148 | ITOTISHARES TR | 45,713,047 | $3.8T | 122855.31% | |
| 149 | KMBKIMBERLY-CLARK CORP | 28,263,233 | $3.8T | 122532.50% | |
| 150 | WMBWILLIAMS COS INC | 122,023,275 | $3.8T | 122165.81% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 8,115,255 | $3.8T | 121969.94% | |
| 152 | MRNAMODERNA INC | 26,217,382 | $3.7T | 120138.75% | |
| 153 | MCKMCKESSON CORP | 11,424,556 | $3.7T | 119550.01% | |
| 154 | SHWSHERWIN WILLIAMS CO | 16,616,606 | $3.7T | 119351.86% | Put |
| 155 | AGGISHARES TR | 36,237,387 | $3.7T | 118196.75% | |
| 156 | NSCNORFOLK SOUTHN CORP | 16,185,871 | $3.7T | 118012.91% | |
| 157 | AONAON PLC | 13,590,766 | $3.7T | 117572.57% | |
| 158 | GDGENERAL DYNAMICS CORP | 16,373,989 | $3.6T | 116211.90% | |
| 159 | MPCMARATHON PETE CORP | 43,940,905 | $3.6T | 115879.53% | |
| 160 | FISVFISERV INC | 40,388,908 | $3.6T | 115270.68% | |
| 161 | CNCCENTENE CORP DEL | 42,457,823 | $3.6T | 115237.19% | |
| 162 | BXBLACKSTONE INC | 38,909,791 | $3.5T | 113870.20% | |
| 163 | KLACKLA CORP | 11,124,490 | $3.5T | 113865.71% | |
| 164 | APDAIR PRODS & CHEMS INC | 14,688,571 | $3.5T | 113310.88% | |
| 165 | ETNEATON CORP PLC | 27,828,645 | $3.5T | 112471.13% | |
| 166 | MCOMOODYS CORP | 12,877,613 | $3.5T | 112349.11% | |
| 167 | PEOEXELON CORP | 76,936,655 | $3.5T | 111850.16% | |
| 168 | PAYXPAYCHEX INC | 30,340,271 | $3.5T | 110826.02% | |
| 169 | AIGAMERICAN INTL GROUP INC | 67,039,037 | $3.4T | 109955.41% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 43,764,731 | $3.4T | 108942.95% | |
| 171 | XELXCEL ENERGY INC | 47,959,626 | $3.4T | 108862.12% | |
| 172 | FQIDIGITAL RLTY TR INC | 26,018,724 | $3.4T | 108361.31% | |
| 173 | IQVIQVIA HLDGS INC | 15,447,175 | $3.4T | 107523.16% | |
| 174 | OXYOCCIDENTAL PETE CORP | 56,845,724 | $3.3T | 107369.09% | Call |
| 175 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,107,367 | $3.3T | 106316.15% | |
| 176 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,850,476 | $3.3T | 105252.49% | |
| 177 | KRKROGER CO | 68,964,905 | $3.3T | 104707.45% | Put |
| 178 | CTVACORTEVA INC | 60,262,771 | $3.3T | 104659.97% | |
| 179 | AZOAUTOZONE INC | 1,510,759 | $3.2T | 104152.30% | |
| 180 | 7HPHP INC | 98,379,536 | $3.2T | 103449.07% | |
| 181 | TRVTRAVELERS COMPANIES INC | 19,035,791 | $3.2T | 103277.26% | |
| 182 | PRUPRUDENTIAL FINL INC | 33,492,725 | $3.2T | 102798.07% | |
| 183 | DVNDEVON ENERGY CORP NEW | 57,992,188 | $3.2T | 102521.11% | Call |
| 184 | SPGSIMON PPTY GROUP INC NEW | 33,648,266 | $3.2T | 102455.03% | |
| 185 | TIPISHARES TR | 27,719,734 | $3.2T | 101289.39% | |
| 186 | FCXFREEPORT-MCMORAN INC | 106,946,133 | $3.1T | 100381.25% | |
| 187 | ESEVERSOURCE ENERGY | 36,861,381 | $3.1T | 99881.95% | |
| 188 | ECLECOLAB INC | 20,198,820 | $3.1T | 99628.31% | |
| 189 | COFCAPITAL ONE FINL CORP | 29,736,919 | $3.1T | 99388.26% | |
| 190 | PSXPHILLIPS 66 | 37,755,681 | $3.1T | 99301.62% | |
| 191 | EEMISHARES TR | 76,936,014 | $3.1T | 98966.27% | |
| 192 | EMREMERSON ELEC CO | 38,665,233 | $3.1T | 98655.08% | |
| 193 | SBACSBA COMMUNICATIONS CORP NEW | 9,496,811 | $3.0T | 97500.87% | |
| 194 | HSYHERSHEY CO | 14,012,775 | $3.0T | 96716.10% | |
| 195 | EAELECTRONIC ARTS INC | 24,735,432 | $3.0T | 96526.10% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 12,439,563 | $3.0T | 96448.37% | |
| 197 | FFORD MTR CO DEL | 270,107,099 | $3.0T | 96437.21% | Put |
| 198 | ROPROPER TECHNOLOGIES INC | 7,598,614 | $3.0T | 96196.56% | |
| 199 | FTNTFORTINET INC | 52,869,973 | $3.0T | 95958.79% | |
| 200 | IDXXIDEXX LABS INC | 8,433,873 | $3.0T | 94888.40% |