BlackRock Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$3.5B

Holdings

5,384

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (5,384 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,033,085,153$176.9T5086320.57%Call
2
MSFTMICROSOFT CORP
534,220,106$168.7T4850673.80%Call
3
NVDANVIDIA CORPORATION
180,186,414$78.4T2253926.74%Call
4
AMZNAMAZON COM INC
616,479,264$78.4T2253568.89%Call
5
GOOGLALPHABET INC
410,944,231$53.8T1546422.95%
6
METAMETA PLATFORMS INC
155,965,211$46.8T1346453.54%
7
TSLATESLA INC
186,809,186$46.7T1344184.02%Call
8
GOOGALPHABET INC
353,034,945$46.5T1338555.28%
9
UNHUNITEDHEALTH GROUP INC
73,041,715$36.8T1059018.81%Call
10
BRK/BBERKSHIRE HATHAWAY INC DEL
103,986,040$36.4T1047499.10%
11
LLYELI LILLY & CO
65,856,934$35.4T1017230.56%Call
12
XOMEXXON MOBIL CORP
267,498,723$31.5T904468.92%
13
IVVISHARES TR
68,705,636$29.5T848444.08%Put
14
VVISA INC
124,901,366$28.7T826137.60%
15
JNJJOHNSON & JOHNSON
184,367,232$28.7T825753.21%
16
JPMJPMORGAN CHASE & CO
189,482,263$27.5T790196.21%
17
MAMASTERCARD INCORPORATED
66,826,665$26.5T760824.95%Call
18
AVGOBROADCOM INC
31,551,833$26.2T753606.34%Call
19
PGPROCTER AND GAMBLE CO
153,651,018$22.4T644481.02%
20
HDHOME DEPOT INC
70,020,123$21.2T608412.77%
21
CVXCHEVRON CORP NEW
125,055,134$21.1T606385.90%
22
MRKMERCK & CO INC
202,935,021$20.9T600788.81%
23
ABBVABBVIE INC
138,016,856$20.6T591604.86%
24
PEPPEPSICO INC
111,975,274$19.0T545602.76%
25
ADBEADOBE INC
36,588,422$18.7T536496.84%Call
26
CSCOCISCO SYS INC
342,780,973$18.4T529925.05%
27
COSTCOSTCO WHSL CORP NEW
30,017,172$17.0T487669.90%
28
KOCOCA COLA CO
301,977,337$16.9T486122.50%
29
WMTWALMART INC
100,379,684$16.1T461651.49%Call
30
IXUSISHARES TR
257,886,845$15.5T444883.74%
31
PFEPFIZER INC
441,162,181$14.6T420806.29%Call
32
ACNACCENTURE PLC IRELAND
47,248,320$14.5T417271.58%
33
CRMSALESFORCE INC
71,017,560$14.4T414123.00%Call
34
TMOTHERMO FISHER SCIENTIFIC INC
27,995,969$14.2T407502.59%
35
CMCSACOMCAST CORP NEW
309,572,587$13.7T394726.85%Call
36
BACBANK AMERICA CORP
487,664,271$13.4T383966.08%
37
MCDMCDONALDS CORP
50,678,491$13.4T383922.77%
38
ABTABBOTT LABS
136,391,604$13.2T379861.91%
39
ORCLORACLE CORP
121,227,674$12.8T369248.06%
40
AMGNAMGEN INC
47,574,884$12.8T367689.18%
41
LINLINDE PLC
34,027,387$12.7T364349.72%
42
AMDADVANCED MICRO DEVICES INC
122,596,771$12.6T362489.23%Call
43
TXNTEXAS INSTRS INC
78,513,956$12.5T359012.67%
44
DHRDANAHER CORPORATION
49,248,152$12.2T351362.32%
45
COPCONOCOPHILLIPS
100,337,338$12.0T345666.96%Call
46
INTCINTEL CORP
333,803,959$11.9T341247.57%Call
47
INTUINTUIT
23,143,729$11.8T340049.17%
48
NFLXNETFLIX INC
30,030,188$11.3T326083.27%Put
49
BACVERIZON COMMUNICATIONS INC
339,131,883$11.0T316072.08%
50
WFCWELLS FARGO CO NEW
258,720,792$10.6T303996.22%
51
PLDPROLOGIS INC.
92,523,874$10.4T298554.66%
52
IBMINTERNATIONAL BUSINESS MACHS
73,203,465$10.3T295343.76%
53
AMATAPPLIED MATLS INC
72,337,680$10.0T288002.34%
54
BMYBRISTOL-MYERS SQUIBB CO
170,659,316$9.9T284836.66%
55
DISDISNEY WALT CO
118,691,454$9.6T276637.44%
56
QCOMQUALCOMM INC
85,759,259$9.5T273890.63%
57
GILDGILEAD SCIENCES INC
126,215,460$9.5T271997.38%
58
CATCATERPILLAR INC
33,201,590$9.1T260651.37%
59
MDTMEDTRONIC PLC
115,547,349$9.1T260371.17%
60
ELVELEVANCE HEALTH INC
20,494,014$8.9T256610.18%
61
SPGIS&P GLOBAL INC
24,339,803$8.9T255761.98%
62
ISRGINTUITIVE SURGICAL INC
30,035,542$8.8T252457.29%
63
NEENEXTERA ENERGY INC
153,158,090$8.8T252323.24%
64
4I1PHILIP MORRIS INTL INC
94,166,231$8.7T250697.99%
65
NKENIKE INC
90,858,192$8.7T249833.87%
66
NOWSERVICENOW INC
15,259,097$8.5T245272.05%
67
UPSUNITED PARCEL SERVICE INC
54,538,833$8.5T244459.47%
68
UNPUNION PAC CORP
41,670,485$8.5T244010.66%
69
LOWLOWES COS INC
39,930,402$8.3T238655.42%
70
ADPAUTOMATIC DATA PROCESSING IN
33,431,260$8.0T231286.75%
71
TAT&T INC
534,917,317$8.0T231044.20%
72
VRTXVERTEX PHARMACEUTICALS INC
22,585,226$7.9T225848.69%
73
HONHONEYWELL INTL INC
42,280,780$7.8T224616.89%
74
BKNGBOOKING HOLDINGS INC
2,523,749$7.8T223816.49%
75
GEGENERAL ELECTRIC CO
70,203,763$7.8T223181.20%
76
MRSHMARSH & MCLENNAN COS INC
40,563,377$7.7T221978.73%
77
TJXTJX COS INC NEW
83,823,537$7.5T214243.92%
78
RTXRTX CORPORATION
101,711,407$7.3T210503.66%
79
GSGOLDMAN SACHS GROUP INC
22,585,616$7.3T210154.49%
80
REGNREGENERON PHARMACEUTICALS
8,875,309$7.3T210039.37%
81
CDNSCADENCE DESIGN SYSTEM INC
30,667,154$7.2T206625.65%
82
DWDMORGAN STANLEY
87,625,023$7.2T205792.33%
83
SBUXSTARBUCKS CORP
78,359,902$7.2T205665.01%
84
LRCXEURLAM RESEARCH CORP
11,375,701$7.1T205033.51%
85
SYKSTRYKER CORPORATION
26,078,897$7.1T204936.66%
86
MDLZMONDELEZ INTL INC
101,558,119$7.0T202680.79%
87
BABOEING CO
36,706,366$7.0T202328.32%
88
CITHE CIGNA GROUP
24,511,727$7.0T201643.72%
89
ADIANALOG DEVICES INC
39,651,387$6.9T199644.89%
90
LMTLOCKHEED MARTIN CORP
16,934,774$6.9T199158.44%Call
91
BSXBOSTON SCIENTIFIC CORP
129,307,129$6.8T196333.71%
92
TRVCCITIGROUP INC
164,522,793$6.8T194591.23%
93
DEDEERE & CO
17,705,636$6.7T192144.91%
94
EQIXEQUINIX INC
9,051,763$6.6T189044.39%
95
AXPAMERICAN EXPRESS CO
42,679,134$6.4T183102.30%
96
ZTSZOETIS INC
36,466,414$6.3T182444.54%
97
PGRPROGRESSIVE CORP
45,486,994$6.3T182211.94%
98
BLKCHFBLACKROCK INC
9,713,177$6.3T180576.65%
99
SLBSCHLUMBERGER LTD
105,720,852$6.2T177242.43%
100
CVSCVS HEALTH CORP
86,733,963$6.1T174143.60%
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