BlackRock Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.9B
Holdings
5,787
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 28,111,284 | $5.1T | 173892.25% | |
| 102 | DUKDUKE ENERGY CORP NEW | 54,910,595 | $5.1T | 173718.93% | |
| 103 | PSAPUBLIC STORAGE | 17,157,864 | $5.0T | 170869.18% | |
| 104 | WMWASTE MGMT INC DEL | 30,982,963 | $5.0T | 168821.30% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 127,361,993 | $4.9T | 167765.20% | |
| 106 | EOGEOG RES INC | 44,051,842 | $4.9T | 167397.37% | |
| 107 | 8CWCROWN CASTLE INC | 33,676,811 | $4.9T | 165563.18% | |
| 108 | PGRPROGRESSIVE CORP | 41,703,235 | $4.8T | 164826.82% | |
| 109 | SYKSTRYKER CORPORATION | 23,659,084 | $4.8T | 162975.86% | |
| 110 | TJXTJX COS INC NEW | 74,932,749 | $4.7T | 158313.41% | |
| 111 | MMM3M CO | 42,083,570 | $4.7T | 158157.37% | |
| 112 | EFAISHARES TR | 81,599,400 | $4.6T | 155441.58% | Put |
| 113 | PNCPNC FINL SVCS GROUP INC | 30,532,067 | $4.6T | 155160.01% | |
| 114 | CLCOLGATE PALMOLIVE CO | 64,911,243 | $4.6T | 155089.13% | |
| 115 | BDXBECTON DICKINSON & CO | 20,197,482 | $4.5T | 153068.39% | |
| 116 | SRESEMPRA | 29,968,704 | $4.5T | 152827.01% | |
| 117 | ATVIEURACTIVISION BLIZZARD INC | 58,844,694 | $4.4T | 148780.02% | |
| 118 | TFCTRUIST FINL CORP | 100,049,345 | $4.4T | 148155.35% | |
| 119 | CMECME GROUP INC | 24,522,596 | $4.3T | 147731.51% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 52,402,436 | $4.3T | 147266.48% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 9,131,144 | $4.3T | 146060.77% | |
| 122 | BKNGBOOKING HOLDINGS INC | 2,606,564 | $4.3T | 145671.96% | Call |
| 123 | DGDOLLAR GEN CORP NEW | 17,844,130 | $4.3T | 145568.67% | |
| 124 | MPCMARATHON PETE CORP | 43,029,792 | $4.3T | 145366.58% | |
| 125 | MUMICRON TECHNOLOGY INC | 83,297,539 | $4.2T | 141933.41% | |
| 126 | GMGENERAL MTRS CO | 129,962,929 | $4.2T | 141841.75% | Call |
| 127 | PXDEURPIONEER NAT RES CO | 19,220,765 | $4.2T | 141547.97% | Put |
| 128 | FISFIDELITY NATL INFORMATION SV | 54,256,060 | $4.1T | 139448.05% | |
| 129 | GEGENERAL ELECTRIC CO | 65,822,929 | $4.1T | 138596.56% | |
| 130 | DDOMINION ENERGY INC | 58,954,665 | $4.1T | 138571.42% | |
| 131 | SNPSSYNOPSYS INC | 13,208,183 | $4.0T | 137240.69% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 32,943,190 | $4.0T | 136186.80% | |
| 133 | LRCXEURLAM RESEARCH CORP | 10,926,507 | $4.0T | 136011.95% | |
| 134 | FISVFISERV INC | 42,445,989 | $4.0T | 135078.97% | |
| 135 | GISGENERAL MLS INC | 51,377,247 | $3.9T | 133866.16% | |
| 136 | ENPHENPHASE ENERGY INC | 14,173,313 | $3.9T | 133752.59% | |
| 137 | BABOEING CO | 32,409,047 | $3.9T | 133460.68% | |
| 138 | USBUS BANCORP DEL | 95,972,720 | $3.9T | 131608.29% | |
| 139 | SLBSCHLUMBERGER LTD | 107,398,568 | $3.9T | 131131.63% | |
| 140 | NEMNEWMONT CORP | 91,118,622 | $3.8T | 130251.03% | |
| 141 | MCKMCKESSON CORP | 11,204,374 | $3.8T | 129513.51% | |
| 142 | ITWILLINOIS TOOL WKS INC | 20,981,109 | $3.8T | 128908.43% | |
| 143 | VLOVALERO ENERGY CORP | 35,436,617 | $3.8T | 128777.93% | Put |
| 144 | ITOTISHARES TR | 47,550,253 | $3.8T | 128633.18% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 40,958,377 | $3.7T | 125859.34% | |
| 146 | BIIBBIOGEN INC | 13,846,726 | $3.7T | 125739.86% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 42,719,729 | $3.7T | 125605.31% | |
| 148 | EDCONSOLIDATED EDISON INC | 42,925,619 | $3.7T | 125203.38% | |
| 149 | CSXCSX CORP | 137,888,716 | $3.7T | 124933.16% | |
| 150 | ETNEATON CORP PLC | 27,420,411 | $3.7T | 124369.50% | |
| 151 | AONAON PLC | 13,531,246 | $3.6T | 123275.45% | |
| 152 | ADMARCHER DANIELS MIDLAND CO | 44,149,903 | $3.6T | 120801.00% | |
| 153 | AGGISHARES TR | 36,847,860 | $3.5T | 120735.13% | |
| 154 | WMBWILLIAMS COS INC | 122,080,232 | $3.5T | 118872.50% | |
| 155 | PAYXPAYCHEX INC | 30,982,920 | $3.5T | 118241.19% | |
| 156 | ELLAUDER ESTEE COS INC | 15,980,898 | $3.5T | 117346.07% | |
| 157 | DVNDEVON ENERGY CORP NEW | 57,292,830 | $3.4T | 117167.21% | |
| 158 | LNGCHENIERE ENERGY INC | 20,678,479 | $3.4T | 116682.56% | |
| 159 | CTVACORTEVA INC | 59,910,263 | $3.4T | 116447.98% | |
| 160 | APDAIR PRODS & CHEMS INC | 14,622,357 | $3.4T | 115740.22% | |
| 161 | METMETLIFE INC | 55,746,671 | $3.4T | 115237.68% | |
| 162 | GDGENERAL DYNAMICS CORP | 15,913,978 | $3.4T | 114835.88% | |
| 163 | SHWSHERWIN WILLIAMS CO | 16,299,036 | $3.3T | 113501.17% | |
| 164 | OREALTY INCOME CORP | 57,015,332 | $3.3T | 112857.18% | |
| 165 | NSCNORFOLK SOUTHN CORP | 15,798,474 | $3.3T | 112648.32% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 14,651,837 | $3.3T | 111608.37% | |
| 167 | CNCCENTENE CORP DEL | 42,117,971 | $3.3T | 111459.61% | |
| 168 | AZOAUTOZONE INC | 1,521,550 | $3.3T | 110842.52% | |
| 169 | KLACKLA CORP | 10,718,677 | $3.2T | 110323.49% | |
| 170 | BXBLACKSTONE INC | 38,686,042 | $3.2T | 110127.11% | |
| 171 | WELLWELLTOWER INC | 49,926,632 | $3.2T | 109217.70% | |
| 172 | HSYHERSHEY CO | 14,486,327 | $3.2T | 108623.16% | |
| 173 | SPGSIMON PPTY GROUP INC NEW | 35,534,798 | $3.2T | 108468.34% | |
| 174 | AIGAMERICAN INTL GROUP INC | 66,869,558 | $3.2T | 107982.57% | |
| 175 | KMBKIMBERLY-CLARK CORP | 28,067,533 | $3.2T | 107430.06% | |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,965,447 | $3.2T | 107378.88% | |
| 177 | XELXCEL ENERGY INC | 48,652,046 | $3.1T | 105899.99% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 4,396,598 | $3.1T | 105172.75% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,426,510 | $3.1T | 104086.11% | |
| 180 | OXYOCCIDENTAL PETE CORP | 49,742,113 | $3.1T | 103958.77% | |
| 181 | MCOMOODYS CORP | 12,537,423 | $3.0T | 103663.52% | |
| 182 | FCXFREEPORT-MCMORAN INC | 111,388,029 | $3.0T | 103536.39% | Call |
| 183 | MRNAMODERNA INC | 25,402,151 | $3.0T | 102161.34% | |
| 184 | APHAMPHENOL CORP NEW | 44,719,942 | $3.0T | 101843.10% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 14,314,799 | $3.0T | 101183.09% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 1,966,428 | $3.0T | 100503.73% | |
| 187 | CITCINTAS CORP | 7,579,704 | $2.9T | 100071.66% | |
| 188 | KMIKINDER MORGAN INC DEL | 176,745,605 | $2.9T | 100026.87% | |
| 189 | PEOEXELON CORP | 78,192,869 | $2.9T | 99620.71% | |
| 190 | RMERESMED INC | 13,353,727 | $2.9T | 99145.07% | |
| 191 | FFORD MTR CO DEL | 260,092,923 | $2.9T | 99074.43% | Put |
| 192 | ADSKAUTODESK INC | 15,592,557 | $2.9T | 99062.36% | |
| 193 | ECLECOLAB INC | 20,065,310 | $2.9T | 98557.13% | |
| 194 | TIPISHARES TR | 27,500,952 | $2.9T | 98115.64% | |
| 195 | TRVTRAVELERS COMPANIES INC | 18,779,614 | $2.9T | 97849.85% | |
| 196 | KRKROGER CO | 65,735,592 | $2.9T | 97812.30% | |
| 197 | ESEVERSOURCE ENERGY | 36,856,119 | $2.9T | 97722.89% | |
| 198 | IDXXIDEXX LABS INC | 8,792,300 | $2.9T | 97424.58% | |
| 199 | PSXPHILLIPS 66 | 35,325,109 | $2.9T | 96979.45% | |
| 200 | PRUPRUDENTIAL FINL INC | 33,184,705 | $2.8T | 96814.12% |