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 |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 27,601,591 | $4.7T | 172549.72% | |
| 102 | TMUST-MOBILE US INC | 40,745,387 | $4.7T | 171946.68% | Call |
| 103 | DDOMINION ENERGY INC | 58,905,458 | $4.6T | 171568.92% | |
| 104 | AXPAMERICAN EXPRESS CO | 46,354,047 | $4.6T | 171479.77% | |
| 105 | AMATAPPLIED MATLS INC | 78,143,901 | $4.6T | 171430.47% | |
| 106 | CLCOLGATE PALMOLIVE CO | 60,060,209 | $4.6T | 170987.21% | |
| 107 | APDAIR PRODS & CHEMS INC | 15,475,928 | $4.6T | 170102.25% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 40,058,658 | $4.6T | 169551.09% | |
| 109 | DWDMORGAN STANLEY | 94,653,863 | $4.6T | 168879.15% | Call |
| 110 | DUKDUKE ENERGY CORP NEW | 51,582,613 | $4.6T | 168570.59% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 54,696,365 | $4.4T | 163386.52% | |
| 112 | DEDEERE & CO | 19,774,107 | $4.4T | 161721.01% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 30,953,376 | $4.3T | 159328.01% | |
| 114 | CMECME GROUP INC | 25,765,972 | $4.3T | 159077.78% | |
| 115 | ITWILLINOIS TOOL WKS INC | 21,833,530 | $4.2T | 155666.30% | |
| 116 | PGRPROGRESSIVE CORP | 44,504,907 | $4.2T | 155475.22% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 20,948,615 | $4.2T | 155355.74% | |
| 118 | ADSKAUTODESK INC | 18,212,580 | $4.2T | 155254.18% | Call |
| 119 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,911,963 | $4.2T | 154601.44% | |
| 120 | SHWSHERWIN WILLIAMS CO | 6,009,581 | $4.2T | 154509.77% | |
| 121 | FDXFEDEX CORP | 16,542,182 | $4.2T | 153534.59% | |
| 122 | BIIBBIOGEN INC | 14,463,279 | $4.1T | 151403.72% | |
| 123 | FISVFISERV INC | 39,173,739 | $4.0T | 148964.96% | |
| 124 | ECLECOLAB INC | 20,078,759 | $4.0T | 148067.74% | |
| 125 | SOSOUTHERN CO | 73,921,356 | $4.0T | 147900.73% | |
| 126 | MUMICRON TECHNOLOGY INC | 82,580,140 | $3.9T | 143101.57% | Call |
| 127 | CSXCSX CORP | 49,319,439 | $3.8T | 141355.40% | |
| 128 | DGDOLLAR GEN CORP NEW | 18,098,585 | $3.8T | 139996.85% | |
| 129 | PSAPUBLIC STORAGE | 16,965,475 | $3.8T | 139433.22% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 37,734,978 | $3.8T | 139316.35% | |
| 131 | LRCXEURLAM RESEARCH CORP | 11,334,893 | $3.8T | 138761.58% | |
| 132 | CBCHUBB LIMITED | 32,190,570 | $3.7T | 137935.73% | |
| 133 | AONAON PLC | 18,000,866 | $3.7T | 137035.67% | |
| 134 | FQIDIGITAL RLTY TR INC | 25,187,503 | $3.7T | 136406.17% | |
| 135 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,875,558 | $3.7T | 135450.39% | |
| 136 | ILMNILLUMINA INC | 11,752,015 | $3.6T | 134036.86% | |
| 137 | ADIANALOG DEVICES INC | 30,760,256 | $3.6T | 132510.55% | |
| 138 | BAXBAXTER INTL INC | 44,599,949 | $3.6T | 132354.75% | |
| 139 | NSCNORFOLK SOUTHN CORP | 16,629,521 | $3.6T | 131314.98% | |
| 140 | KMBKIMBERLY CLARK CORP | 23,910,933 | $3.5T | 130286.84% | |
| 141 | USBUS BANCORP DEL | 98,302,059 | $3.5T | 130044.69% | |
| 142 | WMWASTE MGMT INC DEL | 31,109,641 | $3.5T | 129917.42% | |
| 143 | GEGENERAL ELECTRIC CO | 564,311,523 | $3.5T | 129732.25% | |
| 144 | SCHWSCHWAB CHARLES CORP | 96,763,496 | $3.5T | 129366.27% | |
| 145 | EFAISHARES TR | 54,663,167 | $3.5T | 128390.82% | |
| 146 | GPNGLOBAL PMTS INC | 19,338,816 | $3.4T | 126725.80% | Call |
| 147 | MCOMOODYS CORP | 11,691,658 | $3.4T | 125051.96% | |
| 148 | HYGISHARES TR | 40,209,199 | $3.4T | 124488.29% | Put |
| 149 | TFCTRUIST FINL CORP | 87,883,778 | $3.3T | 123396.86% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 31,293,699 | $3.3T | 123133.87% | |
| 151 | SBACSBA COMMUNICATIONS CORP NEW | 10,407,590 | $3.3T | 122313.18% | |
| 152 | ELLAUDER ESTEE COS INC | 15,172,112 | $3.3T | 122191.59% | |
| 153 | JDJD.COM INC | 41,375,133 | $3.2T | 118494.46% | |
| 154 | XELXCEL ENERGY INC | 46,362,686 | $3.2T | 118065.11% | |
| 155 | AGGISHARES TR | 26,830,384 | $3.2T | 116888.18% | |
| 156 | GMGENERAL MTRS CO | 106,268,246 | $3.1T | 116035.14% | |
| 157 | ETNEATON CORP PLC | 30,639,987 | $3.1T | 115360.58% | |
| 158 | XYZSQUARE INC | 18,810,892 | $3.1T | 112833.33% | |
| 159 | IDXXIDEXX LABS INC | 7,760,098 | $3.1T | 112569.89% | |
| 160 | DC4DEXCOM INC | 7,263,602 | $3.0T | 110492.39% | |
| 161 | LHXL3HARRIS TECHNOLOGIES INC | 17,410,517 | $3.0T | 109117.12% | Call |
| 162 | PNCPNC FINL SVCS GROUP INC | 26,775,271 | $2.9T | 108595.52% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 9,242,998 | $2.9T | 107606.71% | |
| 164 | AQLTISHARES TR | 47,529,796 | $2.9T | 105725.60% | |
| 165 | ROPROPER TECHNOLOGIES INC | 7,241,816 | $2.9T | 105585.96% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 34,933,948 | $2.9T | 105358.65% | |
| 167 | GISGENERAL MLS INC | 46,266,086 | $2.9T | 105304.74% | |
| 168 | CSGPCOSTAR GROUP INC | 3,346,198 | $2.8T | 104773.03% | |
| 169 | EMREMERSON ELEC CO | 43,270,262 | $2.8T | 104697.31% | |
| 170 | COPCONOCOPHILLIPS | 86,389,622 | $2.8T | 104690.18% | |
| 171 | EEMISHARES TR | 62,425,995 | $2.8T | 101565.61% | Call |
| 172 | SNPSSYNOPSYS INC | 12,792,506 | $2.7T | 101011.28% | |
| 173 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,647,207 | $2.7T | 100597.58% | |
| 174 | CMICUMMINS INC | 12,793,687 | $2.7T | 99689.29% | |
| 175 | PPGPPG INDS INC | 22,114,730 | $2.7T | 99624.71% | Call |
| 176 | DDDUPONT DE NEMOURS INC | 48,050,398 | $2.7T | 98372.66% | |
| 177 | EAELECTRONIC ARTS INC | 20,245,681 | $2.6T | 97428.17% | |
| 178 | ROSTROSS STORES INC | 28,097,033 | $2.6T | 96755.61% | |
| 179 | EDCONSOLIDATED EDISON INC | 33,681,090 | $2.6T | 96695.53% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 16,638,470 | $2.6T | 96278.21% | |
| 181 | PAYXPAYCHEX INC | 32,575,627 | $2.6T | 95890.01% | |
| 182 | LULULULULEMON ATHLETICA INC | 7,876,289 | $2.6T | 95729.64% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 25,614,167 | $2.6T | 95408.05% | Call |
| 184 | TWTRUSDTWITTER INC | 58,052,267 | $2.6T | 95327.93% | |
| 185 | ALSALLSTATE CORP | 27,438,019 | $2.6T | 95316.46% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 5,601,889 | $2.6T | 95312.88% | |
| 187 | PEOEXELON CORP | 72,196,875 | $2.6T | 95270.15% | |
| 188 | WECWEC ENERGY GROUP INC | 26,313,326 | $2.5T | 94089.34% | |
| 189 | METMETLIFE INC | 68,401,513 | $2.5T | 93820.85% | |
| 190 | ESEVERSOURCE ENERGY | 30,324,028 | $2.5T | 93491.91% | |
| 191 | CLXCLOROX CO DEL | 12,022,974 | $2.5T | 93244.56% | |
| 192 | DHID R HORTON INC | 33,327,190 | $2.5T | 93010.91% | Call |
| 193 | APHAMPHENOL CORP NEW | 23,260,083 | $2.5T | 92931.01% | |
| 194 | VRSKVERISK ANALYTICS INC | 13,409,873 | $2.5T | 91698.96% | |
| 195 | TROWPRICE T ROWE GROUP INC | 19,129,315 | $2.5T | 90510.00% | |
| 196 | AKXANSYS INC | 7,417,944 | $2.4T | 89573.15% | |
| 197 | MSCIMSCI INC | 6,792,642 | $2.4T | 89429.34% | |
| 198 | DOCUDOCUSIGN INC | 11,250,114 | $2.4T | 89355.43% | |
| 199 | SRESEMPRA ENERGY | 20,394,381 | $2.4T | 89075.17% | |
| 200 | COFCAPITAL ONE FINL CORP | 33,108,213 | $2.4T | 87793.88% |