BlackRock Inc. Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$2.7B
Holdings
4,976
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,072,602,345 | $124.2T | 4583801.02% | Put |
| 2 | MSFTMICROSOFT CORP | 517,796,848 | $108.9T | 4018848.12% | Put |
| 3 | AMZNAMAZON COM INC | 27,734,814 | $87.3T | 3222564.74% | Put |
| 4 | METAFACEBOOK INC | 158,744,360 | $41.6T | 1534174.42% | Call |
| 5 | GOOGLALPHABET INC | 20,436,855 | $30.0T | 1105275.29% | Call |
| 6 | GOOGALPHABET INC | 20,032,538 | $29.4T | 1086365.73% | |
| 7 | JNJJOHNSON & JOHNSON | 193,748,779 | $28.8T | 1064428.02% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 89,710,256 | $26.4T | 973197.23% | Call |
| 9 | VVISA INC | 127,409,317 | $25.5T | 940171.24% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,019,912 | $24.1T | 888082.23% | |
| 11 | NVDANVIDIA CORPORATION | 44,127,250 | $23.9T | 881295.72% | Put |
| 12 | MAMASTERCARD INCORPORATED | 67,667,828 | $22.9T | 844419.50% | Call |
| 13 | UNHUNITEDHEALTH GROUP INC | 73,396,633 | $22.9T | 844406.25% | Put |
| 14 | PGPROCTER AND GAMBLE CO | 162,697,093 | $22.6T | 834457.71% | |
| 15 | HDHOME DEPOT INC | 72,934,474 | $20.3T | 747420.94% | Call |
| 16 | JPMJPMORGAN CHASE & CO | 194,654,859 | $18.7T | 691508.03% | Call |
| 17 | IVVISHARES TR | 55,604,281 | $18.7T | 689550.38% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 37,012,598 | $18.2T | 669834.49% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 300,991,299 | $17.9T | 660752.58% | |
| 20 | INTCINTEL CORP | 320,571,576 | $16.6T | 612530.96% | |
| 21 | MRKMERCK & CO. INC | 199,248,595 | $16.5T | 609891.49% | Call |
| 22 | TSLATESLA INC | 38,019,526 | $16.3T | 601887.13% | |
| 23 | CRMSALESFORCE COM INC | 64,198,317 | $16.1T | 595376.50% | |
| 24 | PYPLPAYPAL HLDGS INC | 81,716,189 | $16.1T | 594129.94% | Call |
| 25 | PFEPFIZER INC | 414,768,435 | $15.2T | 561710.79% | |
| 26 | KOCOCA COLA CO | 301,442,831 | $14.9T | 549172.75% | |
| 27 | ABTABBOTT LABS | 135,019,032 | $14.7T | 542231.33% | |
| 28 | CMCSACOMCAST CORP NEW | 316,497,501 | $14.6T | 540277.52% | Call |
| 29 | NFLXNETFLIX INC | 29,022,083 | $14.5T | 535507.52% | |
| 30 | DISDISNEY WALT CO | 115,995,799 | $14.4T | 531110.51% | Call |
| 31 | PEPPEPSICO INC | 103,054,198 | $14.3T | 527071.89% | |
| 32 | TAT&T INC | 481,902,231 | $13.7T | 506987.32% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 28,879,709 | $12.8T | 470526.54% | |
| 34 | CSCOCISCO SYS INC | 321,423,547 | $12.7T | 467201.96% | |
| 35 | BACBK OF AMERICA CORP | 518,648,975 | $12.5T | 461053.32% | Call |
| 36 | WMTWALMART INC | 88,350,967 | $12.4T | 456143.10% | Call |
| 37 | AMGNAMGEN INC | 47,985,428 | $12.2T | 450046.61% | |
| 38 | IXUSISHARES TR | 204,907,580 | $12.0T | 441128.79% | |
| 39 | NKENIKE INC | 93,294,540 | $11.7T | 432194.60% | |
| 40 | MDTMEDTRONIC PLC | 112,167,184 | $11.7T | 430136.17% | |
| 41 | MCDMCDONALDS CORP | 50,602,512 | $11.1T | 409852.63% | Call |
| 42 | ABBVABBVIE INC | 122,016,637 | $10.7T | 394379.68% | |
| 43 | NEENEXTERA ENERGY INC | 37,803,255 | $10.5T | 387192.58% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 29,527,911 | $10.5T | 386813.93% | Call |
| 45 | ACNACCENTURE PLC IRELAND | 45,672,188 | $10.3T | 380874.49% | |
| 46 | TXNTEXAS INSTRS INC | 68,729,731 | $9.8T | 362145.71% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 162,409,990 | $9.8T | 361325.80% | |
| 48 | XOMEXXON MOBIL CORP | 285,189,718 | $9.8T | 361283.88% | Put |
| 49 | DHRDANAHER CORPORATION | 43,941,424 | $9.5T | 349156.03% | |
| 50 | UNPUNION PAC CORP | 47,774,610 | $9.4T | 347070.48% | Call |
| 51 | AVGOBROADCOM INC | 25,771,477 | $9.4T | 346468.11% | |
| 52 | CVXCHEVRON CORP NEW | 130,343,840 | $9.4T | 346309.14% | |
| 53 | LOWLOWES COS INC | 55,745,489 | $9.2T | 341186.88% | |
| 54 | LLYLILLY ELI & CO | 60,471,639 | $9.0T | 330303.41% | |
| 55 | QCOMQUALCOMM INC | 75,901,621 | $8.9T | 329605.68% | Call |
| 56 | ORCLORACLE CORP | 139,378,568 | $8.3T | 307051.53% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 33,571,973 | $8.1T | 299466.63% | |
| 58 | SPYSPDR S&P 500 ETF TR | 23,623,658 | $7.9T | 291937.85% | Put |
| 59 | NOWSERVICENOW INC | 15,775,630 | $7.7T | 282338.11% | |
| 60 | PLDPROLOGIS INC. | 74,573,539 | $7.5T | 276891.71% | |
| 61 | GILDGILEAD SCIENCES INC | 117,783,804 | $7.4T | 274646.97% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 44,605,357 | $7.4T | 274271.83% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 60,946,415 | $7.4T | 273635.69% | |
| 64 | LINLINDE PLC | 30,492,063 | $7.3T | 267942.64% | |
| 65 | LQDISHARES TR | 52,979,360 | $7.1T | 263358.62% | Put |
| 66 | INTUINTUIT | 21,836,882 | $7.1T | 262862.59% | |
| 67 | WFCWELLS FARGO CO NEW | 297,254,225 | $7.0T | 257882.36% | Call |
| 68 | SBUXSTARBUCKS CORP | 80,659,316 | $6.9T | 255734.78% | Call |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 25,175,541 | $6.9T | 252801.84% | |
| 70 | TRVCCITIGROUP INC | 158,811,837 | $6.8T | 252639.80% | Call |
| 71 | 4I1PHILIP MORRIS INTL INC | 91,236,634 | $6.8T | 252472.24% | |
| 72 | SPGIS&P GLOBAL INC | 18,761,589 | $6.8T | 249652.76% | |
| 73 | HONHONEYWELL INTL INC | 40,887,519 | $6.7T | 248363.58% | |
| 74 | LMTLOCKHEED MARTIN CORP | 17,216,150 | $6.6T | 243496.82% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 80,339,991 | $6.6T | 243071.31% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 10,491,051 | $6.5T | 241702.42% | Put |
| 77 | ZTSZOETIS INC | 39,429,316 | $6.5T | 240611.81% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 8,971,484 | $6.4T | 234899.53% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 42,328,941 | $6.2T | 229940.56% | |
| 80 | MMM3M CO | 38,855,440 | $6.2T | 229668.30% | |
| 81 | ELVANTHEM INC | 23,068,756 | $6.2T | 228641.53% | Put |
| 82 | NEMNEWMONT CORP | 97,366,087 | $6.2T | 227971.40% | |
| 83 | CVSCVS HEALTH CORP | 100,284,278 | $5.9T | 216115.84% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 100,167,832 | $5.8T | 212686.06% | Call |
| 85 | TJXTJX COS INC NEW | 102,102,434 | $5.7T | 209672.81% | |
| 86 | MOALTRIA GROUP INC | 143,428,615 | $5.5T | 204509.74% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 9,792,052 | $5.5T | 202270.28% | |
| 88 | DYHTARGET CORP | 34,672,443 | $5.5T | 201411.95% | |
| 89 | BLKCHFBLACKROCK INC | 9,667,201 | $5.4T | 201036.19% | |
| 90 | MDLZMONDELEZ INTL INC | 94,122,095 | $5.4T | 199536.52% | |
| 91 | SYKSTRYKER CORPORATION | 25,859,293 | $5.4T | 198835.03% | |
| 92 | CATCATERPILLAR INC DEL | 35,559,834 | $5.3T | 195714.92% | |
| 93 | EQIXEQUINIX INC | 6,723,591 | $5.1T | 188594.97% | |
| 94 | 8CWCROWN CASTLE INTL CORP NEW | 30,072,262 | $5.0T | 184765.62% | |
| 95 | BABOEING CO | 30,243,923 | $5.0T | 184436.39% | |
| 96 | BDXBECTON DICKINSON & CO | 21,378,911 | $5.0T | 183563.15% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 128,853,990 | $4.9T | 181683.74% | |
| 98 | HUMHUMANA INC | 11,841,212 | $4.9T | 180851.58% | |
| 99 | BKNGBOOKING HOLDINGS INC | 2,793,109 | $4.8T | 176318.44% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 59,037,509 | $4.7T | 173892.45% |
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