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 |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 14,463,459 | $2.9T | 94620.96% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 14,052,510 | $2.9T | 94484.05% | |
| 203 | HESHESS CORP | 27,474,833 | $2.9T | 93370.22% | |
| 204 | WECWEC ENERGY GROUP INC | 28,867,993 | $2.9T | 93196.68% | |
| 205 | ORLYOREILLY AUTOMOTIVE INC | 4,580,788 | $2.9T | 92833.68% | |
| 206 | APHAMPHENOL CORP NEW | 44,601,131 | $2.9T | 92110.69% | |
| 207 | IUSBISHARES TR | 61,189,040 | $2.9T | 91900.58% | |
| 208 | ALSALLSTATE CORP | 22,556,980 | $2.9T | 91700.96% | |
| 209 | VICIVICI PPTYS INC | 95,846,408 | $2.9T | 91592.37% | |
| 210 | ENPHENPHASE ENERGY INC | 14,462,719 | $2.8T | 90579.88% | |
| 211 | MRVLMARVELL TECHNOLOGY INC | 64,252,457 | $2.8T | 89720.53% | |
| 212 | RMERESMED INC | 13,337,125 | $2.8T | 89686.85% | |
| 213 | AVBAVALONBAY CMNTYS INC | 14,366,571 | $2.8T | 89521.45% | |
| 214 | AQLTISHARES TR | 47,292,076 | $2.8T | 89278.75% | |
| 215 | KMIKINDER MORGAN INC DEL | 165,279,824 | $2.8T | 88860.12% | |
| 216 | DLTRDOLLAR TREE INC | 17,722,791 | $2.8T | 88603.72% | Put |
| 217 | JCIJOHNSON CTLS INTL PLC | 57,492,582 | $2.8T | 88303.72% | |
| 218 | RSGREPUBLIC SVCS INC | 20,940,808 | $2.7T | 87911.75% | |
| 219 | ADSKAUTODESK INC | 15,876,505 | $2.7T | 87578.11% | |
| 220 | STZCONSTELLATION BRANDS INC | 11,647,336 | $2.7T | 87077.68% | |
| 221 | MSCIMSCI INC | 6,555,290 | $2.7T | 86668.30% | |
| 222 | PANWPALO ALTO NETWORKS INC | 5,455,374 | $2.7T | 86439.48% | |
| 223 | CITCINTAS CORP | 7,204,035 | $2.7T | 86320.70% | |
| 224 | SYYSYSCO CORP | 31,524,222 | $2.7T | 85662.74% | |
| 225 | LQDISHARES TR | 24,193,524 | $2.7T | 85393.21% | Put |
| 226 | EQREQUITY RESIDENTIAL | 36,852,709 | $2.7T | 85376.79% | |
| 227 | AJGGALLAGHER ARTHUR J & CO | 16,301,478 | $2.7T | 85257.84% | |
| 228 | IWMISHARES TR | 15,648,719 | $2.7T | 85016.42% | Put |
| 229 | NXPINXP SEMICONDUCTORS N V | 17,883,598 | $2.6T | 84921.50% | |
| 230 | HALHALLIBURTON CO | 83,942,853 | $2.6T | 84444.81% | Call |
| 231 | BKBANK NEW YORK MELLON CORP | 62,984,626 | $2.6T | 84272.94% | |
| 232 | —LABORATORY CORP AMER HLDGS | 11,184,279 | $2.6T | 84082.33% | |
| 233 | BAXBAXTER INTL INC | 40,792,403 | $2.6T | 84048.52% | |
| 234 | IEMGISHARES INC | 53,241,868 | $2.6T | 83790.38% | |
| 235 | HCAHCA HEALTHCARE INC | 15,331,212 | $2.6T | 82652.14% | |
| 236 | OKEONEOK INC NEW | 46,325,334 | $2.6T | 82475.45% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC. | 44,228,405 | $2.6T | 82402.57% | |
| 238 | OTISOTIS WORLDWIDE CORP | 36,161,171 | $2.6T | 81976.73% | Call |
| 239 | CMGCHIPOTLE MEXICAN GRILL INC | 1,943,321 | $2.5T | 81492.89% | |
| 240 | T7DTRANSDIGM GROUP INC | 4,729,596 | $2.5T | 81422.45% | |
| 241 | DC4DEXCOM INC | 33,434,497 | $2.5T | 79935.42% | |
| 242 | NUENUCOR CORP | 23,846,895 | $2.5T | 79870.59% | |
| 243 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,738,262 | $2.5T | 79244.74% | |
| 244 | TTTRANE TECHNOLOGIES PLC | 18,952,489 | $2.5T | 78956.51% | |
| 245 | WSTWEST PHARMACEUTICAL SVSC INC | 8,055,736 | $2.4T | 78137.04% | |
| 246 | AWCAMERICAN WTR WKS CO INC NEW | 16,369,948 | $2.4T | 78122.54% | |
| 247 | ODFLOLD DOMINION FREIGHT LINE IN | 9,493,360 | $2.4T | 78045.52% | |
| 248 | ABGAMERISOURCEBERGEN CORP | 17,194,508 | $2.4T | 78036.57% | |
| 249 | EXREXTRA SPACE STORAGE INC | 14,234,804 | $2.4T | 77681.94% | |
| 250 | DOWDOW INC | 46,509,311 | $2.4T | 76999.38% | |
| 251 | LNGCHENIERE ENERGY INC | 17,979,136 | $2.4T | 76724.08% | |
| 252 | MTDMETTLER TOLEDO INTERNATIONAL | 2,081,829 | $2.4T | 76716.89% | |
| 253 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,205,479 | $2.4T | 76082.86% | |
| 254 | CMICUMMINS INC | 12,215,547 | $2.4T | 75835.86% | |
| 255 | PPGPPG INDS INC | 20,672,817 | $2.4T | 75824.73% | Put |
| 256 | AFLAFLAC INC | 42,622,516 | $2.4T | 75650.77% | |
| 257 | TELTE CONNECTIVITY LTD | 20,786,708 | $2.4T | 75449.03% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 24,964,819 | $2.3T | 74237.20% | |
| 259 | BKRBAKER HUGHES COMPANY | 80,158,546 | $2.3T | 74235.21% | |
| 260 | MTBM & T BK CORP | 14,513,125 | $2.3T | 74205.28% | |
| 261 | CBRECBRE GROUP INC | 31,288,900 | $2.3T | 73882.22% | |
| 262 | FASTFASTENAL CO | 45,826,147 | $2.3T | 73383.98% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 20,488,982 | $2.3T | 73244.50% | |
| 264 | ONON SEMICONDUCTOR CORP | 45,236,311 | $2.3T | 73005.39% | |
| 265 | EIXEDISON INTL | 35,981,873 | $2.3T | 72994.29% | |
| 266 | GPNGLOBAL PMTS INC | 20,353,356 | $2.3T | 72237.33% | |
| 267 | CRWDCROWDSTRIKE HLDGS INC | 13,320,057 | $2.2T | 72023.43% | |
| 268 | MTCHMATCH GROUP INC NEW | 32,209,752 | $2.2T | 72006.40% | |
| 269 | KDPKEURIG DR PEPPER INC | 63,244,494 | $2.2T | 71798.63% | |
| 270 | WBDWARNER BROS DISCOVERY INC | 166,503,034 | $2.2T | 71678.37% | |
| 271 | VENVENTAS INC | 43,198,468 | $2.2T | 71268.50% | |
| 272 | ROSTROSS STORES INC | 31,566,771 | $2.2T | 71115.81% | |
| 273 | MPWRMONOLITHIC PWR SYS INC | 5,764,626 | $2.2T | 71016.75% | |
| 274 | YUMYUM BRANDS INC | 19,487,797 | $2.2T | 70959.39% | |
| 275 | TROWPRICE T ROWE GROUP INC | 19,468,583 | $2.2T | 70951.89% | |
| 276 | WBAWALGREENS BOOTS ALLIANCE INC | 58,272,253 | $2.2T | 70845.80% | |
| 277 | MARMARRIOTT INTL INC NEW | 16,218,202 | $2.2T | 70759.80% | |
| 278 | LYBLYONDELLBASELL INDUSTRIES N | 25,148,352 | $2.2T | 70555.72% | |
| 279 | ILMNILLUMINA INC | 11,911,309 | $2.2T | 70443.22% | |
| 280 | AREALEXANDRIA REAL ESTATE EQ IN | 15,117,169 | $2.2T | 70330.11% | |
| 281 | ZBHZIMMER BIOMET HOLDINGS INC | 20,810,485 | $2.2T | 70134.66% | |
| 282 | DTEDTE ENERGY CO | 17,101,098 | $2.2T | 69532.09% | |
| 283 | WTWWILLIS TOWERS WATSON PLC LTD | 10,928,989 | $2.2T | 69201.98% | |
| 284 | CPRTCOPART INC | 19,784,661 | $2.1T | 68962.35% | |
| 285 | ETRENTERGY CORP NEW | 18,996,370 | $2.1T | 68639.93% | |
| 286 | MAAMID-AMER APT CMNTYS INC | 12,244,275 | $2.1T | 68606.37% | |
| 287 | TSCOTRACTOR SUPPLY CO | 11,020,103 | $2.1T | 68527.43% | |
| 288 | EQTEQT CORP | 61,991,123 | $2.1T | 68407.07% | Put |
| 289 | A4SAMERIPRISE FINL INC | 8,950,974 | $2.1T | 68245.81% | |
| 290 | WATWATERS CORP | 6,422,568 | $2.1T | 68190.48% | |
| 291 | VRSKVERISK ANALYTICS INC | 12,187,436 | $2.1T | 67670.23% | |
| 292 | EXPDEXPEDITORS INTL WASH INC | 21,476,451 | $2.1T | 67143.25% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 58,685,898 | $2.1T | 67131.79% | |
| 294 | AKXANSYS INC | 8,740,158 | $2.1T | 67089.90% | |
| 295 | PHPARKER-HANNIFIN CORP | 8,418,490 | $2.1T | 66446.28% | |
| 296 | KHCKRAFT HEINZ CO | 54,041,344 | $2.1T | 66118.11% | Put |
| 297 | DREUSDDUKE REALTY CORP | 37,236,807 | $2.0T | 65637.71% | |
| 298 | SGENUSDSEAGEN INC | 11,432,260 | $2.0T | 64889.06% | |
| 299 | DDDUPONT DE NEMOURS INC | 36,257,764 | $2.0T | 64644.69% | |
| 300 | PCARPACCAR INC | 24,462,673 | $2.0T | 64614.15% |