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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
512,164,845$71.2T2990544.87%Call
2
AAPLAPPLE INC
280,393,716$62.8T2637486.07%Call
3
AMZNAMAZON COM INC
26,490,176$46.0T1931274.86%
4
METAFACEBOOK INC
155,014,610$27.6T1159363.97%
5
JPMJPMORGAN CHASE & CO
211,269,590$24.9T1044259.90%
6
GOOGALPHABET INC
20,148,765$24.6T1031535.50%
7
JNJJOHNSON & JOHNSON
188,630,113$24.4T1024967.63%
8
GOOGLALPHABET INC
19,429,393$23.7T996452.69%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
109,224,221$22.7T954236.64%
10
VVISA INC
126,077,609$21.7T910801.42%
11
PGPROCTER & GAMBLE CO
171,495,281$21.3T895848.84%
12
XOMEXXON MOBIL CORP
281,235,401$19.9T834004.20%
13
BACVERIZON COMMUNICATIONS INC
313,967,680$19.0T795914.19%
14
TAT&T INC
494,239,899$18.7T785454.42%
15
MAMASTERCARD INC
67,272,514$18.3T767275.74%
16
IVVISHARES TR
56,960,919$17.0T714138.53%
17
HDHOME DEPOT INC
71,118,013$16.5T693006.19%
18
BACBANK AMER CORP
549,434,669$16.0T673107.59%Call
19
CSCOCISCO SYS INC
318,495,981$15.7T660922.95%
20
MRKMERCK & CO INC
186,101,900$15.7T657948.16%
21
CVXCHEVRON CORP NEW
130,808,302$15.5T651556.48%
22
INTCINTEL CORP
299,730,726$15.4T648669.43%Call
23
PFEPFIZER INC
427,221,823$15.4T644677.78%
24
UNHUNITEDHEALTH GROUP INC
69,255,429$15.1T632099.66%
25
DISDISNEY WALT CO
114,764,144$15.0T628129.73%Call
26
KOCOCA COLA CO
268,840,767$14.6T614674.64%
27
CMCSACOMCAST CORP NEW
321,013,697$14.5T607770.32%
28
WFCWELLS FARGO CO NEW
285,652,340$14.4T605124.76%
29
PEPPEPSICO INC
103,364,068$14.2T595167.29%
30
BABOEING CO
34,923,454$13.3T558045.64%
31
BABAALIBABA GROUP HLDG LTD
77,299,011$12.9T542900.50%
32
MDTMEDTRONIC PLC
104,918,418$11.4T478622.89%
33
MCDMCDONALDS CORP
52,672,164$11.3T474969.16%
34
TRVCCITIGROUP INC
157,675,640$10.9T457455.65%Call
35
ABTABBOTT LABS
127,893,003$10.7T449415.99%
36
WMTWALMART INC
88,754,231$10.5T442383.20%
37
IXUSISHARES TR
165,432,881$9.6T401310.98%
38
ADBEADOBE INC
34,347,688$9.5T398503.26%
39
CRMSALESFORCE COM INC
62,059,450$9.2T386893.03%
40
TXNTEXAS INSTRS INC
69,192,675$8.9T375568.39%
41
AMGNAMGEN INC
46,015,390$8.9T373971.62%
42
IBMINTERNATIONAL BUSINESS MACHS
61,170,276$8.9T373591.24%
43
ORCLORACLE CORP
161,610,189$8.9T373508.38%
44
NEENEXTERA ENERGY INC
37,833,847$8.8T370211.42%
45
ACNACCENTURE PLC IRELAND
44,871,858$8.6T362491.88%
46
TMOTHERMO FISHER SCIENTIFIC INC
28,316,613$8.2T346392.95%
47
COSTCOSTCO WHSL CORP NEW
28,244,182$8.1T341758.56%
48
NKENIKE INC
85,187,262$8.0T336019.74%
49
SPYSPDR S&P 500 ETF TR
26,767,553$7.9T333626.47%Put
50
UTXZUNITED TECHNOLOGIES CORP
58,020,953$7.9T332669.66%
51
PYPLPAYPAL HLDGS INC
75,693,668$7.8T329313.58%
52
ABBVABBVIE INC
101,639,036$7.7T323223.73%
53
HONHONEYWELL INTL INC
45,241,920$7.7T321494.37%
54
UNPUNION PACIFIC CORP
45,877,656$7.4T312100.60%
55
NFLXNETFLIX INC
27,631,218$7.4T310563.71%Put
56
4I1PHILIP MORRIS INTL INC
97,093,716$7.4T309625.43%
57
SBUXSTARBUCKS CORP
81,255,019$7.2T301739.86%
58
AMTAMERICAN TOWER CORP NEW
32,453,745$7.2T301400.90%
59
AVGOBROADCOM INC
25,920,503$7.2T300534.72%Put
60
LMTLOCKHEED MARTIN CORP
18,126,348$7.1T296943.45%
61
NVDANVIDIA CORP
40,229,717$7.0T294105.28%
62
LLYLILLY ELI & CO
61,147,008$6.8T287187.53%
63
QCOMQUALCOMM INC
88,232,819$6.7T282665.61%Call
64
MMM3M CO
40,652,044$6.7T280683.08%
65
DHRDANAHER CORPORATION
46,132,125$6.7T279829.21%
66
GILDGILEAD SCIENCES INC
100,004,286$6.3T266196.85%
67
BMYBRISTOL MYERS SQUIBB CO
124,011,168$6.3T264110.96%
68
LINLINDE PLC
31,960,320$6.2T260026.53%
69
LOWLOWES COS INC
54,579,271$6.0T252054.58%Call
70
CVSCVS HEALTH CORP
93,323,783$5.9T247199.24%
71
MOALTRIA GROUP INC
142,347,199$5.8T244514.37%
72
INTUINTUIT
21,443,132$5.7T239499.14%
73
USBUS BANCORP DEL
99,494,732$5.5T231244.45%
74
FISFIDELITY NATL INFORMATION SV
41,312,878$5.5T230348.16%
75
BKNGBOOKING HLDGS INC
2,787,923$5.5T229798.32%
76
ELVANTHEM INC
22,767,710$5.5T229584.97%
77
SYKSTRYKER CORP
25,168,051$5.4T228632.61%
78
AXPAMERICAN EXPRESS CO
45,553,454$5.4T226289.61%
79
UPSUNITED PARCEL SERVICE INC
44,401,554$5.3T223439.23%
80
MDLZMONDELEZ INTL INC
95,136,112$5.3T221034.23%
81
TJXTJX COS INC NEW
93,914,065$5.2T219851.65%
82
CBCHUBB LIMITED
32,299,883$5.2T219000.00%
83
PLDPROLOGIS INC
60,876,277$5.2T217882.26%
84
BDXBECTON DICKINSON & CO
20,486,783$5.2T217649.38%
85
CMECME GROUP INC
24,503,018$5.2T217487.01%
86
CELGCELGENE CORP
51,897,968$5.2T216437.14%
87
ADPAUTOMATIC DATA PROCESSING IN
31,885,845$5.1T216165.91%
88
DUKDUKE ENERGY CORP NEW
51,335,981$4.9T206676.64%
89
SPGSIMON PPTY GROUP INC NEW
30,965,141$4.8T202420.36%
90
ZTSZOETIS INC
38,671,357$4.8T202350.73%
91
GEGENERAL ELECTRIC CO
522,707,211$4.7T196258.24%Put
92
DDOMINION ENERGY INC
57,641,348$4.7T196185.04%
93
COPCONOCOPHILLIPS
81,613,281$4.7T195305.93%
94
CHTRCHARTER COMMUNICATIONS INC N
11,201,286$4.6T193875.80%
95
ISRGINTUITIVE SURGICAL INC
8,542,853$4.6T193719.11%
96
FISVFISERV INC
44,348,268$4.6T192941.93%
97
BSXBOSTON SCIENTIFIC CORP
112,210,421$4.6T191757.74%
98
SOSOUTHERN CO
72,454,242$4.5T187963.53%
99
CATCATERPILLAR INC DEL
34,986,450$4.4T185596.46%
100
DWDMORGAN STANLEY
102,752,659$4.4T184139.83%
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