BlackRock Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.6B
Holdings
5,416
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (5,416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,041,868,859 | $202091.3T | 5570357878.62% | Put |
| 2 | MSFTMICROSOFT CORP | 537,891,227 | $183173.5T | 5048915098.75% | Put |
| 3 | AMZNAMAZON COM INC | 612,619,670 | $79861.1T | 2201257070.40% | Put |
| 4 | NVDANVIDIA CORPORATION | 183,146,023 | $77474.4T | 2135471924.19% | Put |
| 5 | GOOGLALPHABET INC | 418,761,111 | $50125.7T | 1381643406.01% | |
| 6 | TSLATESLA INC | 186,301,098 | $48768.0T | 1344221264.91% | Call |
| 7 | METAMETA PLATFORMS INC | 155,776,067 | $44704.6T | 1232218825.28% | |
| 8 | GOOGALPHABET INC | 359,175,260 | $43449.4T | 1197621463.17% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 74,364,176 | $35742.4T | 985188089.95% | Call |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,893,548 | $35086.7T | 967114727.38% | |
| 11 | JNJJOHNSON & JOHNSON | 199,342,605 | $32995.2T | 909465193.14% | |
| 12 | LLYLILLY ELI & CO | 64,602,524 | $30297.3T | 835101542.87% | Call |
| 13 | VVISA INC | 126,912,205 | $30139.1T | 830741491.55% | |
| 14 | IVVISHARES TR | 67,526,018 | $30097.0T | 829581371.41% | Put |
| 15 | XOMEXXON MOBIL CORP | 271,990,742 | $29171.0T | 804057110.26% | |
| 16 | JPMJPMORGAN CHASE & CO | 193,142,356 | $28090.6T | 774277905.15% | Call |
| 17 | AVGOBROADCOM INC | 31,681,688 | $27481.6T | 757492298.82% | |
| 18 | MAMASTERCARD INCORPORATED | 66,030,458 | $25969.8T | 715819841.28% | Call |
| 19 | PGPROCTER AND GAMBLE CO | 158,336,762 | $24026.0T | 662242904.96% | |
| 20 | MRKMERCK & CO INC | 206,126,250 | $23784.9T | 655596990.89% | Call |
| 21 | HDHOME DEPOT INC | 71,336,102 | $22159.8T | 610804502.56% | |
| 22 | PEPPEPSICO INC | 110,578,365 | $20481.3T | 564538438.64% | |
| 23 | CVXCHEVRON CORP NEW | 124,713,810 | $19623.7T | 540899736.35% | |
| 24 | ABBVABBVIE INC | 139,161,796 | $18749.3T | 516796793.31% | |
| 25 | KOCOCA COLA CO | 302,588,568 | $18221.9T | 502260172.43% | |
| 26 | CSCOCISCO SYS INC | 347,569,395 | $17983.2T | 495682317.67% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 36,612,628 | $17903.2T | 493476361.54% | |
| 28 | PFEPFIZER INC | 449,233,040 | $16477.9T | 454188874.41% | Call |
| 29 | COSTCOSTCO WHSL CORP NEW | 30,549,214 | $16447.1T | 453340406.76% | |
| 30 | IXUSISHARES TR | 252,924,600 | $15838.1T | 436555646.63% | |
| 31 | WMTWALMART INC | 100,364,767 | $15775.3T | 434824533.31% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 30,044,597 | $15675.8T | 432080145.24% | |
| 33 | MCDMCDONALDS CORP | 51,351,602 | $15323.8T | 422379508.41% | Call |
| 34 | CRMSALESFORCE INC | 70,930,554 | $14984.8T | 413034286.60% | Call |
| 35 | ABTABBOTT LABS | 137,153,545 | $14952.5T | 412143724.12% | |
| 36 | ACNACCENTURE PLC IRELAND | 47,666,915 | $14709.1T | 405434116.53% | |
| 37 | ORCLORACLE CORP | 120,625,641 | $14365.3T | 395959167.96% | |
| 38 | TXNTEXAS INSTRS INC | 79,683,366 | $14344.6T | 395388380.58% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 124,215,989 | $14149.4T | 390009179.39% | Call |
| 40 | BACBANK AMERICA CORP | 475,294,291 | $13636.2T | 375862173.27% | |
| 41 | NFLXNETFLIX INC | 29,911,686 | $13175.8T | 363172053.05% | |
| 42 | LINLINDE PLC | 34,434,793 | $13122.4T | 361700495.46% | |
| 43 | CMCSACOMCAST CORP NEW | 314,159,824 | $13053.3T | 359796677.02% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 339,007,286 | $12607.7T | 347512704.10% | |
| 45 | DHRDANAHER CORPORATION | 50,282,395 | $12067.8T | 332630964.23% | |
| 46 | WFCWELLS FARGO CO NEW | 268,898,886 | $11476.6T | 316336197.31% | |
| 47 | PLDPROLOGIS INC. | 92,924,760 | $11395.4T | 314096900.12% | |
| 48 | NEENEXTERA ENERGY INC | 151,277,846 | $11224.8T | 309396013.21% | |
| 49 | INTCINTEL CORP | 333,458,862 | $11150.9T | 307357636.06% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 172,672,375 | $11042.4T | 304367926.04% | |
| 51 | DISDISNEY WALT CO | 123,029,709 | $10984.1T | 302760807.44% | Call |
| 52 | INTUINTUIT | 23,217,130 | $10637.9T | 293217325.16% | |
| 53 | AMGNAMGEN INC | 46,954,053 | $10424.7T | 287343024.78% | |
| 54 | AMATAPPLIED MATLS INC | 71,782,658 | $10375.5T | 285984872.75% | |
| 55 | COPCONOCOPHILLIPS | 99,400,770 | $10298.9T | 283874836.36% | Call |
| 56 | NKENIKE INC | 92,826,102 | $10245.2T | 282394756.83% | |
| 57 | QCOMQUALCOMM INC | 85,088,444 | $10128.9T | 279189430.78% | |
| 58 | MDTMEDTRONIC PLC | 114,951,525 | $10127.2T | 279142599.42% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 29,588,971 | $10117.7T | 278878636.33% | Call |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 102,771,163 | $10067.5T | 277495229.93% | |
| 61 | SPGIS&P GLOBAL INC | 24,807,619 | $9945.1T | 274123191.35% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 74,044,855 | $9907.9T | 273098261.12% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 54,451,942 | $9760.5T | 269034521.03% | Put |
| 64 | GILDGILEAD SCIENCES INC | 126,194,179 | $9725.8T | 268077370.47% | |
| 65 | LOWLOWES COS INC | 41,437,964 | $9352.5T | 257789628.88% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 95,439,062 | $9316.8T | 256803204.24% | |
| 67 | ELVELEVANCE HEALTH INC | 20,387,569 | $9058.0T | 249670626.44% | |
| 68 | HONHONEYWELL INTL INC | 43,079,893 | $8939.1T | 246392903.46% | |
| 69 | UNPUNION PAC CORP | 41,860,746 | $8565.5T | 236097022.34% | |
| 70 | TAT&T INC | 534,767,576 | $8529.5T | 235104656.07% | |
| 71 | NOWSERVICENOW INC | 15,082,600 | $8476.0T | 233627966.99% | |
| 72 | CATCATERPILLAR INC | 33,908,869 | $8343.3T | 229970508.63% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 22,820,426 | $8030.7T | 221355758.51% | |
| 74 | SBUXSTARBUCKS CORP | 80,373,017 | $7961.8T | 219454285.93% | |
| 75 | ADIANALOG DEVICES INC | 40,771,080 | $7942.6T | 218926805.93% | |
| 76 | SYKSTRYKER CORPORATION | 25,862,485 | $7890.4T | 217487197.88% | |
| 77 | AXPAMERICAN EXPRESS CO | 45,149,146 | $7865.0T | 216786964.61% | |
| 78 | BABOEING CO | 36,819,108 | $7774.7T | 214299119.98% | |
| 79 | GEGENERAL ELECTRIC CO | 70,480,887 | $7742.3T | 213406132.78% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 41,164,097 | $7742.1T | 213401114.42% | Call |
| 81 | DWDMORGAN STANLEY | 90,635,593 | $7740.3T | 213349744.80% | |
| 82 | LMTLOCKHEED MARTIN CORP | 16,726,814 | $7700.7T | 212258528.21% | Call |
| 83 | TRVCCITIGROUP INC | 163,344,696 | $7520.4T | 207288795.74% | |
| 84 | SPYSPDR S&P 500 ETF TR | 16,939,961 | $7509.1T | 206978874.51% | Put |
| 85 | BSXBOSTON SCIENTIFIC CORP | 138,736,049 | $7504.2T | 206843453.28% | Call |
| 86 | DEDEERE & CO | 18,479,451 | $7487.7T | 206387442.23% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 33,877,257 | $7445.9T | 205235105.43% | |
| 88 | MDLZMONDELEZ INTL INC | 100,338,497 | $7318.7T | 201729227.11% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 22,601,447 | $7289.9T | 200934868.96% | |
| 90 | EQIXEQUINIX INC | 9,250,382 | $7251.7T | 199883975.17% | |
| 91 | LRCXEURLAM RESEARCH CORP | 11,179,474 | $7186.8T | 198094887.40% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 30,068,045 | $7051.6T | 194366111.09% | |
| 93 | CITHE CIGNA GROUP | 25,107,496 | $7045.2T | 194189856.58% | |
| 94 | BLKCHFBLACKROCK INC | 10,042,733 | $6940.9T | 191316945.75% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 35,633,628 | $6910.8T | 190485932.19% | |
| 96 | BKNGBOOKING HOLDINGS INC | 2,546,946 | $6877.6T | 189571088.85% | |
| 97 | TJXTJX COS INC NEW | 80,105,413 | $6792.1T | 187215575.04% | |
| 98 | ZTSZOETIS INC | 38,172,168 | $6573.6T | 181192687.08% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 9,085,982 | $6528.6T | 179952674.73% | |
| 100 | CVSCVS HEALTH CORP | 93,734,850 | $6479.9T | 178608909.81% |
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