BlackRock Inc. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$2.4B
Holdings
4,981
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 512,164,845 | $71.2T | 2990544.87% | Call |
| 2 | AAPLAPPLE INC | 280,393,716 | $62.8T | 2637486.07% | Call |
| 3 | AMZNAMAZON COM INC | 26,490,176 | $46.0T | 1931274.86% | |
| 4 | METAFACEBOOK INC | 155,014,610 | $27.6T | 1159363.97% | |
| 5 | JPMJPMORGAN CHASE & CO | 211,269,590 | $24.9T | 1044259.90% | |
| 6 | GOOGALPHABET INC | 20,148,765 | $24.6T | 1031535.50% | |
| 7 | JNJJOHNSON & JOHNSON | 188,630,113 | $24.4T | 1024967.63% | |
| 8 | GOOGLALPHABET INC | 19,429,393 | $23.7T | 996452.69% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,224,221 | $22.7T | 954236.64% | |
| 10 | VVISA INC | 126,077,609 | $21.7T | 910801.42% | |
| 11 | PGPROCTER & GAMBLE CO | 171,495,281 | $21.3T | 895848.84% | |
| 12 | XOMEXXON MOBIL CORP | 281,235,401 | $19.9T | 834004.20% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 313,967,680 | $19.0T | 795914.19% | |
| 14 | TAT&T INC | 494,239,899 | $18.7T | 785454.42% | |
| 15 | MAMASTERCARD INC | 67,272,514 | $18.3T | 767275.74% | |
| 16 | IVVISHARES TR | 56,960,919 | $17.0T | 714138.53% | |
| 17 | HDHOME DEPOT INC | 71,118,013 | $16.5T | 693006.19% | |
| 18 | BACBANK AMER CORP | 549,434,669 | $16.0T | 673107.59% | Call |
| 19 | CSCOCISCO SYS INC | 318,495,981 | $15.7T | 660922.95% | |
| 20 | MRKMERCK & CO INC | 186,101,900 | $15.7T | 657948.16% | |
| 21 | CVXCHEVRON CORP NEW | 130,808,302 | $15.5T | 651556.48% | |
| 22 | INTCINTEL CORP | 299,730,726 | $15.4T | 648669.43% | Call |
| 23 | PFEPFIZER INC | 427,221,823 | $15.4T | 644677.78% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 69,255,429 | $15.1T | 632099.66% | |
| 25 | DISDISNEY WALT CO | 114,764,144 | $15.0T | 628129.73% | Call |
| 26 | KOCOCA COLA CO | 268,840,767 | $14.6T | 614674.64% | |
| 27 | CMCSACOMCAST CORP NEW | 321,013,697 | $14.5T | 607770.32% | |
| 28 | WFCWELLS FARGO CO NEW | 285,652,340 | $14.4T | 605124.76% | |
| 29 | PEPPEPSICO INC | 103,364,068 | $14.2T | 595167.29% | |
| 30 | BABOEING CO | 34,923,454 | $13.3T | 558045.64% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 77,299,011 | $12.9T | 542900.50% | |
| 32 | MDTMEDTRONIC PLC | 104,918,418 | $11.4T | 478622.89% | |
| 33 | MCDMCDONALDS CORP | 52,672,164 | $11.3T | 474969.16% | |
| 34 | TRVCCITIGROUP INC | 157,675,640 | $10.9T | 457455.65% | Call |
| 35 | ABTABBOTT LABS | 127,893,003 | $10.7T | 449415.99% | |
| 36 | WMTWALMART INC | 88,754,231 | $10.5T | 442383.20% | |
| 37 | IXUSISHARES TR | 165,432,881 | $9.6T | 401310.98% | |
| 38 | ADBEADOBE INC | 34,347,688 | $9.5T | 398503.26% | |
| 39 | CRMSALESFORCE COM INC | 62,059,450 | $9.2T | 386893.03% | |
| 40 | TXNTEXAS INSTRS INC | 69,192,675 | $8.9T | 375568.39% | |
| 41 | AMGNAMGEN INC | 46,015,390 | $8.9T | 373971.62% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 61,170,276 | $8.9T | 373591.24% | |
| 43 | ORCLORACLE CORP | 161,610,189 | $8.9T | 373508.38% | |
| 44 | NEENEXTERA ENERGY INC | 37,833,847 | $8.8T | 370211.42% | |
| 45 | ACNACCENTURE PLC IRELAND | 44,871,858 | $8.6T | 362491.88% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 28,316,613 | $8.2T | 346392.95% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 28,244,182 | $8.1T | 341758.56% | |
| 48 | NKENIKE INC | 85,187,262 | $8.0T | 336019.74% | |
| 49 | SPYSPDR S&P 500 ETF TR | 26,767,553 | $7.9T | 333626.47% | Put |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 58,020,953 | $7.9T | 332669.66% | |
| 51 | PYPLPAYPAL HLDGS INC | 75,693,668 | $7.8T | 329313.58% | |
| 52 | ABBVABBVIE INC | 101,639,036 | $7.7T | 323223.73% | |
| 53 | HONHONEYWELL INTL INC | 45,241,920 | $7.7T | 321494.37% | |
| 54 | UNPUNION PACIFIC CORP | 45,877,656 | $7.4T | 312100.60% | |
| 55 | NFLXNETFLIX INC | 27,631,218 | $7.4T | 310563.71% | Put |
| 56 | 4I1PHILIP MORRIS INTL INC | 97,093,716 | $7.4T | 309625.43% | |
| 57 | SBUXSTARBUCKS CORP | 81,255,019 | $7.2T | 301739.86% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 32,453,745 | $7.2T | 301400.90% | |
| 59 | AVGOBROADCOM INC | 25,920,503 | $7.2T | 300534.72% | Put |
| 60 | LMTLOCKHEED MARTIN CORP | 18,126,348 | $7.1T | 296943.45% | |
| 61 | NVDANVIDIA CORP | 40,229,717 | $7.0T | 294105.28% | |
| 62 | LLYLILLY ELI & CO | 61,147,008 | $6.8T | 287187.53% | |
| 63 | QCOMQUALCOMM INC | 88,232,819 | $6.7T | 282665.61% | Call |
| 64 | MMM3M CO | 40,652,044 | $6.7T | 280683.08% | |
| 65 | DHRDANAHER CORPORATION | 46,132,125 | $6.7T | 279829.21% | |
| 66 | GILDGILEAD SCIENCES INC | 100,004,286 | $6.3T | 266196.85% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 124,011,168 | $6.3T | 264110.96% | |
| 68 | LINLINDE PLC | 31,960,320 | $6.2T | 260026.53% | |
| 69 | LOWLOWES COS INC | 54,579,271 | $6.0T | 252054.58% | Call |
| 70 | CVSCVS HEALTH CORP | 93,323,783 | $5.9T | 247199.24% | |
| 71 | MOALTRIA GROUP INC | 142,347,199 | $5.8T | 244514.37% | |
| 72 | INTUINTUIT | 21,443,132 | $5.7T | 239499.14% | |
| 73 | USBUS BANCORP DEL | 99,494,732 | $5.5T | 231244.45% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 41,312,878 | $5.5T | 230348.16% | |
| 75 | BKNGBOOKING HLDGS INC | 2,787,923 | $5.5T | 229798.32% | |
| 76 | ELVANTHEM INC | 22,767,710 | $5.5T | 229584.97% | |
| 77 | SYKSTRYKER CORP | 25,168,051 | $5.4T | 228632.61% | |
| 78 | AXPAMERICAN EXPRESS CO | 45,553,454 | $5.4T | 226289.61% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 44,401,554 | $5.3T | 223439.23% | |
| 80 | MDLZMONDELEZ INTL INC | 95,136,112 | $5.3T | 221034.23% | |
| 81 | TJXTJX COS INC NEW | 93,914,065 | $5.2T | 219851.65% | |
| 82 | CBCHUBB LIMITED | 32,299,883 | $5.2T | 219000.00% | |
| 83 | PLDPROLOGIS INC | 60,876,277 | $5.2T | 217882.26% | |
| 84 | BDXBECTON DICKINSON & CO | 20,486,783 | $5.2T | 217649.38% | |
| 85 | CMECME GROUP INC | 24,503,018 | $5.2T | 217487.01% | |
| 86 | CELGCELGENE CORP | 51,897,968 | $5.2T | 216437.14% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 31,885,845 | $5.1T | 216165.91% | |
| 88 | DUKDUKE ENERGY CORP NEW | 51,335,981 | $4.9T | 206676.64% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 30,965,141 | $4.8T | 202420.36% | |
| 90 | ZTSZOETIS INC | 38,671,357 | $4.8T | 202350.73% | |
| 91 | GEGENERAL ELECTRIC CO | 522,707,211 | $4.7T | 196258.24% | Put |
| 92 | DDOMINION ENERGY INC | 57,641,348 | $4.7T | 196185.04% | |
| 93 | COPCONOCOPHILLIPS | 81,613,281 | $4.7T | 195305.93% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 11,201,286 | $4.6T | 193875.80% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 8,542,853 | $4.6T | 193719.11% | |
| 96 | FISVFISERV INC | 44,348,268 | $4.6T | 192941.93% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 112,210,421 | $4.6T | 191757.74% | |
| 98 | SOSOUTHERN CO | 72,454,242 | $4.5T | 187963.53% | |
| 99 | CATCATERPILLAR INC DEL | 34,986,450 | $4.4T | 185596.46% | |
| 100 | DWDMORGAN STANLEY | 102,752,659 | $4.4T | 184139.83% |
Page 1 of 50Next