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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 22,683,058 | $5988.6T | 165065931.43% | |
| 102 | PGRPROGRESSIVE CORP | 43,918,940 | $5813.6T | 160242198.83% | |
| 103 | PANWPALO ALTO NETWORKS INC | 22,318,120 | $5702.5T | 157181339.35% | |
| 104 | CBCHUBB LIMITED | 29,151,802 | $5613.5T | 154727306.37% | |
| 105 | EFAISHARES TR | 76,155,686 | $5521.3T | 152186390.29% | |
| 106 | ITWILLINOIS TOOL WKS INC | 22,069,914 | $5521.0T | 152178739.69% | |
| 107 | MUMICRON TECHNOLOGY INC | 87,325,623 | $5511.1T | 151906145.63% | Call |
| 108 | SOSOUTHERN CO | 78,107,818 | $5487.1T | 151243358.27% | |
| 109 | TMUST-MOBILE US INC | 39,469,060 | $5482.3T | 151110449.90% | |
| 110 | SCHWSCHWAB CHARLES CORP | 95,631,979 | $5420.4T | 149406144.50% | |
| 111 | ETNEATON CORP PLC | 26,878,988 | $5405.4T | 148991144.24% | |
| 112 | MOALTRIA GROUP INC | 119,059,646 | $5393.4T | 148661415.71% | |
| 113 | KLACKLA CORP | 10,931,509 | $5302.0T | 146142068.35% | |
| 114 | WMWASTE MGMT INC DEL | 30,456,437 | $5281.8T | 145584036.67% | Call |
| 115 | SLBSCHLUMBERGER LTD | 106,818,561 | $5246.9T | 144624062.78% | |
| 116 | FISVFISERV INC | 41,426,658 | $5226.0T | 144046471.57% | |
| 117 | DUKDUKE ENERGY CORP NEW | 57,164,077 | $5129.9T | 141398478.79% | |
| 118 | SNPSSYNOPSYS INC | 11,748,395 | $5115.4T | 140997825.18% | |
| 119 | GMGENERAL MTRS CO | 132,344,742 | $5103.2T | 140662777.99% | Call |
| 120 | PYPLPAYPAL HLDGS INC | 75,103,545 | $5011.7T | 138139232.25% | |
| 121 | MCKMCKESSON CORP | 11,514,039 | $4920.1T | 135614528.84% | |
| 122 | EOGEOG RES INC | 42,801,948 | $4898.3T | 135013394.65% | |
| 123 | HUMHUMANA INC | 10,776,661 | $4818.6T | 132816949.61% | Call |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 57,107,755 | $4814.2T | 132696094.99% | Call |
| 125 | EWEDWARDS LIFESCIENCES CORP | 50,809,871 | $4792.9T | 132109303.04% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 42,188,650 | $4770.7T | 131497321.10% | |
| 127 | AONAON PLC | 13,759,850 | $4749.9T | 130924210.60% | |
| 128 | PSAPUBLIC STORAGE | 15,802,915 | $4612.6T | 127138484.40% | |
| 129 | ROPROPER TECHNOLOGIES INC | 9,496,315 | $4565.8T | 125850524.00% | |
| 130 | CSXCSX CORP | 133,532,546 | $4553.5T | 125509611.33% | |
| 131 | CLCOLGATE PALMOLIVE CO | 58,913,065 | $4538.7T | 125101744.14% | |
| 132 | HCAHCA HEALTHCARE INC | 14,898,753 | $4521.5T | 124627955.83% | |
| 133 | UBERUBER TECHNOLOGIES INC | 104,588,320 | $4515.1T | 124451665.16% | Call |
| 134 | APDAIR PRODS & CHEMS INC | 14,886,487 | $4458.9T | 122904565.19% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 2,052,227 | $4389.7T | 120996179.22% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 9,603,473 | $4377.3T | 120652993.58% | |
| 137 | CMECME GROUP INC | 23,614,030 | $4375.4T | 120602850.93% | |
| 138 | MCOMOODYS CORP | 12,558,192 | $4366.7T | 120362794.61% | |
| 139 | IDXXIDEXX LABS INC | 8,648,750 | $4343.7T | 119726821.04% | |
| 140 | FCXFREEPORT-MCMORAN INC | 108,539,960 | $4341.6T | 119669953.61% | Call |
| 141 | WELLWELLTOWER INC | 53,409,103 | $4320.3T | 119081856.83% | |
| 142 | SHWSHERWIN WILLIAMS CO | 16,225,305 | $4308.1T | 118747805.60% | |
| 143 | MSIMOTOROLA SOLUTIONS INC | 14,665,595 | $4301.1T | 118554382.98% | |
| 144 | DYHTARGET CORP | 32,463,555 | $4281.9T | 118025635.03% | |
| 145 | DC4DEXCOM INC | 33,254,953 | $4273.6T | 117795508.85% | |
| 146 | FFORD MTR CO DEL | 282,003,561 | $4266.7T | 117605868.86% | Put |
| 147 | AGGISHARES TR | 43,433,789 | $4254.3T | 117264789.80% | |
| 148 | NEMNEWMONT CORP | 99,433,731 | $4241.8T | 116920338.25% | |
| 149 | SRESEMPRA | 28,904,277 | $4208.2T | 115992293.94% | |
| 150 | GISGENERAL MLS INC | 54,713,936 | $4196.6T | 115672146.98% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC. | 46,432,684 | $4159.9T | 114661810.98% | |
| 152 | T7DTRANSDIGM GROUP INC | 4,650,884 | $4158.7T | 114628116.05% | |
| 153 | APHAMPHENOL CORP NEW | 48,104,261 | $4086.5T | 112637344.70% | |
| 154 | ECLECOLAB INC | 21,878,267 | $4084.5T | 112582127.28% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 4,218,959 | $4030.4T | 111091437.96% | |
| 156 | KMBKIMBERLY-CLARK CORP | 29,102,531 | $4017.9T | 110747542.45% | |
| 157 | BIIBBIOGEN INC | 14,065,994 | $4006.7T | 110438910.53% | |
| 158 | FDXFEDEX CORP | 16,155,472 | $4004.9T | 110390485.03% | |
| 159 | MMM3M CO | 39,805,959 | $3984.2T | 109818182.83% | |
| 160 | CITCINTAS CORP | 7,991,359 | $3972.3T | 109492004.69% | |
| 161 | MPCMARATHON PETE CORP | 33,751,993 | $3935.5T | 108475945.88% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 34,008,024 | $3927.2T | 108248938.07% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,098,017 | $3923.2T | 108137358.78% | |
| 164 | ITOTISHARES TR | 40,006,975 | $3914.3T | 107891600.03% | |
| 165 | EDCONSOLIDATED EDISON INC | 43,278,672 | $3912.4T | 107839491.10% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 20,337,700 | $3889.8T | 107216461.68% | |
| 167 | ONON SEMICONDUCTOR CORP | 40,926,119 | $3870.8T | 106692858.94% | |
| 168 | WMBWILLIAMS COS INC | 118,182,992 | $3856.3T | 106293701.39% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 31,853,176 | $3830.3T | 105577967.45% | |
| 170 | HSYHERSHEY CO | 15,160,022 | $3785.5T | 104340727.38% | |
| 171 | AIGAMERICAN INTL GROUP INC | 65,451,652 | $3766.1T | 103806833.73% | |
| 172 | FTNTFORTINET INC | 49,709,124 | $3757.5T | 103570464.92% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 18,357,248 | $3757.4T | 103566296.75% | |
| 174 | ADSKAUTODESK INC | 18,086,689 | $3700.7T | 102004985.34% | |
| 175 | OREALTY INCOME CORP | 61,840,542 | $3697.4T | 101914813.08% | |
| 176 | USBUS BANCORP DEL | 110,704,962 | $3657.7T | 100819049.68% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 28,871,750 | $3636.4T | 100232081.41% | |
| 178 | AJGGALLAGHER ARTHUR J & CO | 16,466,031 | $3615.4T | 99654610.60% | |
| 179 | 8CWCROWN CASTLE INC | 31,643,321 | $3605.4T | 99378799.42% | |
| 180 | CPRTCOPART INC | 39,500,287 | $3602.8T | 99306615.67% | |
| 181 | NSCNORFOLK SOUTHN CORP | 15,860,404 | $3596.5T | 99132523.22% | |
| 182 | NUENUCOR CORP | 21,840,894 | $3581.5T | 98718095.90% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 52,180,058 | $3555.5T | 98003630.20% | |
| 184 | PEOEXELON CORP | 86,731,996 | $3533.5T | 97394815.84% | |
| 185 | VLOVALERO ENERGY CORP | 30,005,739 | $3519.7T | 97014760.40% | Call |
| 186 | FQIDIGITAL RLTY TR INC | 30,815,132 | $3508.9T | 96718337.57% | |
| 187 | PSXPHILLIPS 66 | 36,736,742 | $3504.0T | 96581386.57% | |
| 188 | IQVIQVIA HLDGS INC | 15,573,362 | $3500.4T | 96484199.76% | |
| 189 | MRVLMARVELL TECHNOLOGY INC | 58,468,789 | $3495.3T | 96341960.85% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 17,832,394 | $3491.0T | 96225746.00% | Call |
| 191 | TRVTRAVELERS COMPANIES INC | 20,090,097 | $3488.8T | 96165060.91% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 41,000,477 | $3452.2T | 95156066.26% | |
| 193 | GWWGRAINGER W W INC | 4,372,006 | $3447.7T | 95031489.89% | |
| 194 | YUMYUM BRANDS INC | 24,692,484 | $3421.1T | 94298934.53% | |
| 195 | LNGCHENIERE ENERGY INC | 22,415,012 | $3415.2T | 94133761.96% | |
| 196 | AZOAUTOZONE INC | 1,368,521 | $3412.2T | 94052850.14% | |
| 197 | DHID R HORTON INC | 27,802,935 | $3383.3T | 93256907.33% | Call |
| 198 | AKXANSYS INC | 10,182,022 | $3362.8T | 92691224.45% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,687,725 | $3361.4T | 92651867.75% | |
| 200 | GDGENERAL DYNAMICS CORP | 15,579,856 | $3352.0T | 92393254.97% |