BlackRock Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.4B
Holdings
5,085
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (5,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 554,281,607 | $247.7T | 5607042.07% | Call |
| 2 | NVDANVIDIA CORPORATION | 1,841,354,238 | $227.5T | 5148602.33% | Put |
| 3 | AAPLAPPLE INC | 1,055,756,052 | $222.4T | 5032775.92% | Call |
| 4 | AMZNAMAZON COM INC | 648,695,172 | $125.4T | 2837295.53% | |
| 5 | METAMETA PLATFORMS INC | 161,164,359 | $81.3T | 1839219.14% | Call |
| 6 | GOOGLALPHABET INC | 421,083,318 | $76.7T | 1735967.61% | |
| 7 | GOOGALPHABET INC | 355,330,309 | $65.2T | 1475106.40% | |
| 8 | LLYELI LILLY & CO | 65,938,695 | $59.7T | 1351187.60% | Call |
| 9 | AVGOBROADCOM INC | 34,200,333 | $54.9T | 1242776.90% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,257,083 | $43.6T | 987532.35% | |
| 11 | JPMJPMORGAN CHASE & CO. | 198,690,032 | $40.2T | 909558.19% | |
| 12 | TSLATESLA INC | 190,084,412 | $37.6T | 851319.95% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 73,428,872 | $37.4T | 846351.62% | |
| 14 | IVVISHARES TR | 66,609,807 | $36.5T | 824997.20% | Put |
| 15 | XOMEXXON MOBIL CORP | 303,405,051 | $34.9T | 790529.34% | |
| 16 | VVISA INC | 127,826,496 | $33.6T | 759355.18% | Call |
| 17 | MAMASTERCARD INCORPORATED | 70,246,494 | $31.0T | 701399.08% | Call |
| 18 | JNJJOHNSON & JOHNSON | 198,186,824 | $29.0T | 655613.25% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 33,207,596 | $28.2T | 638845.23% | Put |
| 20 | PGPROCTER AND GAMBLE CO | 159,126,985 | $26.2T | 593965.97% | |
| 21 | MRKMERCK & CO INC | 208,209,717 | $25.8T | 583399.49% | Put |
| 22 | HDHOME DEPOT INC | 71,146,698 | $24.5T | 554319.92% | |
| 23 | ABBVABBVIE INC | 136,431,510 | $23.4T | 529631.56% | |
| 24 | ADBEADOBE INC | 38,738,303 | $21.5T | 487080.04% | Call |
| 25 | NFLXNETFLIX INC | 31,603,778 | $21.3T | 482736.30% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 130,939,428 | $21.2T | 480720.31% | Put |
| 27 | WMTWALMART INC | 297,796,976 | $20.2T | 456370.44% | Call |
| 28 | CVXCHEVRON CORP NEW | 127,834,068 | $20.0T | 452567.43% | |
| 29 | KOCOCA COLA CO | 309,898,244 | $19.7T | 446438.80% | |
| 30 | CRMSALESFORCE INC | 74,577,218 | $19.2T | 433962.96% | |
| 31 | QCOMQUALCOMM INC | 95,879,184 | $19.1T | 432229.56% | |
| 32 | BACBANK AMERICA CORP | 474,779,358 | $18.9T | 427357.99% | Call |
| 33 | AMATAPPLIED MATLS INC | 79,197,266 | $18.7T | 423007.63% | Put |
| 34 | ORCLORACLE CORP | 128,604,577 | $18.2T | 410994.04% | |
| 35 | PEPPEPSICO INC | 109,223,019 | $18.0T | 407716.46% | |
| 36 | IXUSISHARES TR | 265,242,407 | $17.9T | 405580.44% | |
| 37 | CSCOCISCO SYS INC | 354,833,743 | $16.9T | 381552.54% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 29,529,326 | $16.3T | 369592.44% | |
| 39 | INTUINTUIT | 24,388,716 | $16.0T | 362775.12% | |
| 40 | LINLINDE PLC | 35,958,770 | $15.8T | 357129.52% | |
| 41 | TXNTEXAS INSTRS INC | 78,747,016 | $15.3T | 346708.98% | |
| 42 | WFCWELLS FARGO CO NEW | 253,970,381 | $15.1T | 341382.14% | |
| 43 | ACNACCENTURE PLC IRELAND | 48,976,937 | $14.9T | 336330.24% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 348,871,645 | $14.4T | 325633.24% | |
| 45 | AMGNAMGEN INC | 46,042,729 | $14.4T | 325601.20% | |
| 46 | LRCXEURLAM RESEARCH CORP | 12,929,760 | $13.8T | 311618.55% | |
| 47 | ABTABBOTT LABS | 131,129,688 | $13.6T | 308391.77% | |
| 48 | NOWSERVICENOW INC | 17,059,121 | $13.4T | 303734.16% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 30,122,254 | $13.4T | 303281.18% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 75,369,608 | $13.0T | 295026.64% | |
| 51 | MCDMCDONALDS CORP | 50,178,831 | $12.8T | 289422.67% | |
| 52 | GEGE AEROSPACE | 79,739,083 | $12.7T | 286900.18% | |
| 53 | DHRDANAHER CORPORATION | 50,539,226 | $12.6T | 285793.50% | |
| 54 | CMCSACOMCAST CORP NEW | 321,142,381 | $12.6T | 284632.65% | |
| 55 | DISDISNEY WALT CO | 123,451,665 | $12.3T | 277425.81% | Call |
| 56 | MUMICRON TECHNOLOGY INC | 92,321,525 | $12.1T | 274835.10% | Call |
| 57 | CATCATERPILLAR INC | 36,212,981 | $12.1T | 273012.99% | |
| 58 | PFEPFIZER INC | 424,378,020 | $11.9T | 268747.85% | |
| 59 | SPGIS&P GLOBAL INC | 25,771,976 | $11.5T | 260151.88% | |
| 60 | ELVELEVANCE HEALTH INC | 20,704,715 | $11.2T | 253922.25% | |
| 61 | INTCINTEL CORP | 361,670,517 | $11.2T | 253512.11% | |
| 62 | COPCONOCOPHILLIPS | 97,704,618 | $11.2T | 252935.38% | Call |
| 63 | UBERUBER TECHNOLOGIES INC | 148,293,496 | $10.8T | 243939.11% | Call |
| 64 | NEENEXTERA ENERGY INC | 150,307,672 | $10.6T | 240890.76% | |
| 65 | PLDPROLOGIS INC. | 94,543,903 | $10.6T | 240323.57% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 23,160,042 | $10.5T | 237098.89% | |
| 67 | TRVCCITIGROUP INC | 159,572,683 | $10.1T | 229193.88% | |
| 68 | TAT&T INC | 527,050,658 | $10.1T | 227959.37% | |
| 69 | TJXTJX COS INC NEW | 91,476,858 | $10.1T | 227951.77% | |
| 70 | PGRPROGRESSIVE CORP | 48,457,961 | $10.1T | 227806.94% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 98,977,506 | $10.0T | 226996.39% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 21,312,244 | $10.0T | 226092.98% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 127,451,364 | $9.8T | 222144.73% | Put |
| 74 | AXPAMERICAN EXPRESS CO | 41,897,299 | $9.7T | 219571.12% | |
| 75 | UNPUNION PAC CORP | 42,801,405 | $9.7T | 219184.69% | |
| 76 | RTXRTX CORPORATION | 95,792,414 | $9.6T | 217653.66% | |
| 77 | BKNGBOOKING HOLDINGS INC | 2,413,555 | $9.6T | 216401.92% | |
| 78 | KLACKLA CORP | 11,588,540 | $9.6T | 216256.45% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 30,650,960 | $9.4T | 213494.43% | |
| 80 | SYKSTRYKER CORPORATION | 26,802,412 | $9.1T | 206403.20% | |
| 81 | ADIANALOG DEVICES INC | 39,549,264 | $9.0T | 204320.82% | |
| 82 | ETNEATON CORP PLC | 28,768,508 | $9.0T | 204159.01% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 42,337,144 | $8.9T | 201916.46% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 8,446,366 | $8.9T | 200922.89% | |
| 85 | MDTMEDTRONIC PLC | 111,892,378 | $8.8T | 199330.99% | |
| 86 | HONHONEYWELL INTL INC | 40,926,717 | $8.7T | 197801.94% | |
| 87 | PANWPALO ALTO NETWORKS INC | 25,010,001 | $8.5T | 191898.08% | |
| 88 | LOWLOWES COS INC | 38,426,218 | $8.5T | 191735.20% | |
| 89 | EFAISHARES TR | 107,406,852 | $8.4T | 190416.47% | |
| 90 | GILDGILEAD SCIENCES INC | 120,632,023 | $8.3T | 187324.44% | |
| 91 | DWDMORGAN STANLEY | 84,368,261 | $8.2T | 185585.95% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 34,088,040 | $8.1T | 184153.79% | |
| 93 | LMTLOCKHEED MARTIN CORP | 17,003,130 | $7.9T | 179755.90% | |
| 94 | CITHE CIGNA GROUP | 23,830,455 | $7.9T | 178295.41% | |
| 95 | SNPSSYNOPSYS INC | 12,831,966 | $7.6T | 172821.73% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 55,367,533 | $7.6T | 171492.20% | |
| 97 | BLKCHFBLACKROCK INC | 9,515,504 | $7.5T | 169561.60% | |
| 98 | EQIXEQUINIX INC | 9,857,619 | $7.5T | 168804.02% | |
| 99 | SCHWSCHWAB CHARLES CORP | 101,023,390 | $7.4T | 168490.30% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 38,114,935 | $7.4T | 167683.82% |
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