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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,033,085,153 | $176.9T | 5086320.57% | Call |
| 2 | MSFTMICROSOFT CORP | 534,220,106 | $168.7T | 4850673.80% | Call |
| 3 | NVDANVIDIA CORPORATION | 180,186,414 | $78.4T | 2253926.74% | Call |
| 4 | AMZNAMAZON COM INC | 616,479,264 | $78.4T | 2253568.89% | Call |
| 5 | GOOGLALPHABET INC | 410,944,231 | $53.8T | 1546422.95% | |
| 6 | METAMETA PLATFORMS INC | 155,965,211 | $46.8T | 1346453.54% | |
| 7 | TSLATESLA INC | 186,809,186 | $46.7T | 1344184.02% | Call |
| 8 | GOOGALPHABET INC | 353,034,945 | $46.5T | 1338555.28% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 73,041,715 | $36.8T | 1059018.81% | Call |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,986,040 | $36.4T | 1047499.10% | |
| 11 | LLYELI LILLY & CO | 65,856,934 | $35.4T | 1017230.56% | Call |
| 12 | XOMEXXON MOBIL CORP | 267,498,723 | $31.5T | 904468.92% | |
| 13 | IVVISHARES TR | 68,705,636 | $29.5T | 848444.08% | Put |
| 14 | VVISA INC | 124,901,366 | $28.7T | 826137.60% | |
| 15 | JNJJOHNSON & JOHNSON | 184,367,232 | $28.7T | 825753.21% | |
| 16 | JPMJPMORGAN CHASE & CO | 189,482,263 | $27.5T | 790196.21% | |
| 17 | MAMASTERCARD INCORPORATED | 66,826,665 | $26.5T | 760824.95% | Call |
| 18 | AVGOBROADCOM INC | 31,551,833 | $26.2T | 753606.34% | Call |
| 19 | PGPROCTER AND GAMBLE CO | 153,651,018 | $22.4T | 644481.02% | |
| 20 | HDHOME DEPOT INC | 70,020,123 | $21.2T | 608412.77% | |
| 21 | CVXCHEVRON CORP NEW | 125,055,134 | $21.1T | 606385.90% | |
| 22 | MRKMERCK & CO INC | 202,935,021 | $20.9T | 600788.81% | |
| 23 | ABBVABBVIE INC | 138,016,856 | $20.6T | 591604.86% | |
| 24 | PEPPEPSICO INC | 111,975,274 | $19.0T | 545602.76% | |
| 25 | ADBEADOBE INC | 36,588,422 | $18.7T | 536496.84% | Call |
| 26 | CSCOCISCO SYS INC | 342,780,973 | $18.4T | 529925.05% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 30,017,172 | $17.0T | 487669.90% | |
| 28 | KOCOCA COLA CO | 301,977,337 | $16.9T | 486122.50% | |
| 29 | WMTWALMART INC | 100,379,684 | $16.1T | 461651.49% | Call |
| 30 | IXUSISHARES TR | 257,886,845 | $15.5T | 444883.74% | |
| 31 | PFEPFIZER INC | 441,162,181 | $14.6T | 420806.29% | Call |
| 32 | ACNACCENTURE PLC IRELAND | 47,248,320 | $14.5T | 417271.58% | |
| 33 | CRMSALESFORCE INC | 71,017,560 | $14.4T | 414123.00% | Call |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 27,995,969 | $14.2T | 407502.59% | |
| 35 | CMCSACOMCAST CORP NEW | 309,572,587 | $13.7T | 394726.85% | Call |
| 36 | BACBANK AMERICA CORP | 487,664,271 | $13.4T | 383966.08% | |
| 37 | MCDMCDONALDS CORP | 50,678,491 | $13.4T | 383922.77% | |
| 38 | ABTABBOTT LABS | 136,391,604 | $13.2T | 379861.91% | |
| 39 | ORCLORACLE CORP | 121,227,674 | $12.8T | 369248.06% | |
| 40 | AMGNAMGEN INC | 47,574,884 | $12.8T | 367689.18% | |
| 41 | LINLINDE PLC | 34,027,387 | $12.7T | 364349.72% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 122,596,771 | $12.6T | 362489.23% | Call |
| 43 | TXNTEXAS INSTRS INC | 78,513,956 | $12.5T | 359012.67% | |
| 44 | DHRDANAHER CORPORATION | 49,248,152 | $12.2T | 351362.32% | |
| 45 | COPCONOCOPHILLIPS | 100,337,338 | $12.0T | 345666.96% | Call |
| 46 | INTCINTEL CORP | 333,803,959 | $11.9T | 341247.57% | Call |
| 47 | INTUINTUIT | 23,143,729 | $11.8T | 340049.17% | |
| 48 | NFLXNETFLIX INC | 30,030,188 | $11.3T | 326083.27% | Put |
| 49 | BACVERIZON COMMUNICATIONS INC | 339,131,883 | $11.0T | 316072.08% | |
| 50 | WFCWELLS FARGO CO NEW | 258,720,792 | $10.6T | 303996.22% | |
| 51 | PLDPROLOGIS INC. | 92,523,874 | $10.4T | 298554.66% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 73,203,465 | $10.3T | 295343.76% | |
| 53 | AMATAPPLIED MATLS INC | 72,337,680 | $10.0T | 288002.34% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 170,659,316 | $9.9T | 284836.66% | |
| 55 | DISDISNEY WALT CO | 118,691,454 | $9.6T | 276637.44% | |
| 56 | QCOMQUALCOMM INC | 85,759,259 | $9.5T | 273890.63% | |
| 57 | GILDGILEAD SCIENCES INC | 126,215,460 | $9.5T | 271997.38% | |
| 58 | CATCATERPILLAR INC | 33,201,590 | $9.1T | 260651.37% | |
| 59 | MDTMEDTRONIC PLC | 115,547,349 | $9.1T | 260371.17% | |
| 60 | ELVELEVANCE HEALTH INC | 20,494,014 | $8.9T | 256610.18% | |
| 61 | SPGIS&P GLOBAL INC | 24,339,803 | $8.9T | 255761.98% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 30,035,542 | $8.8T | 252457.29% | |
| 63 | NEENEXTERA ENERGY INC | 153,158,090 | $8.8T | 252323.24% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 94,166,231 | $8.7T | 250697.99% | |
| 65 | NKENIKE INC | 90,858,192 | $8.7T | 249833.87% | |
| 66 | NOWSERVICENOW INC | 15,259,097 | $8.5T | 245272.05% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 54,538,833 | $8.5T | 244459.47% | |
| 68 | UNPUNION PAC CORP | 41,670,485 | $8.5T | 244010.66% | |
| 69 | LOWLOWES COS INC | 39,930,402 | $8.3T | 238655.42% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 33,431,260 | $8.0T | 231286.75% | |
| 71 | TAT&T INC | 534,917,317 | $8.0T | 231044.20% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 22,585,226 | $7.9T | 225848.69% | |
| 73 | HONHONEYWELL INTL INC | 42,280,780 | $7.8T | 224616.89% | |
| 74 | BKNGBOOKING HOLDINGS INC | 2,523,749 | $7.8T | 223816.49% | |
| 75 | GEGENERAL ELECTRIC CO | 70,203,763 | $7.8T | 223181.20% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 40,563,377 | $7.7T | 221978.73% | |
| 77 | TJXTJX COS INC NEW | 83,823,537 | $7.5T | 214243.92% | |
| 78 | RTXRTX CORPORATION | 101,711,407 | $7.3T | 210503.66% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 22,585,616 | $7.3T | 210154.49% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 8,875,309 | $7.3T | 210039.37% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 30,667,154 | $7.2T | 206625.65% | |
| 82 | DWDMORGAN STANLEY | 87,625,023 | $7.2T | 205792.33% | |
| 83 | SBUXSTARBUCKS CORP | 78,359,902 | $7.2T | 205665.01% | |
| 84 | LRCXEURLAM RESEARCH CORP | 11,375,701 | $7.1T | 205033.51% | |
| 85 | SYKSTRYKER CORPORATION | 26,078,897 | $7.1T | 204936.66% | |
| 86 | MDLZMONDELEZ INTL INC | 101,558,119 | $7.0T | 202680.79% | |
| 87 | BABOEING CO | 36,706,366 | $7.0T | 202328.32% | |
| 88 | CITHE CIGNA GROUP | 24,511,727 | $7.0T | 201643.72% | |
| 89 | ADIANALOG DEVICES INC | 39,651,387 | $6.9T | 199644.89% | |
| 90 | LMTLOCKHEED MARTIN CORP | 16,934,774 | $6.9T | 199158.44% | Call |
| 91 | BSXBOSTON SCIENTIFIC CORP | 129,307,129 | $6.8T | 196333.71% | |
| 92 | TRVCCITIGROUP INC | 164,522,793 | $6.8T | 194591.23% | |
| 93 | DEDEERE & CO | 17,705,636 | $6.7T | 192144.91% | |
| 94 | EQIXEQUINIX INC | 9,051,763 | $6.6T | 189044.39% | |
| 95 | AXPAMERICAN EXPRESS CO | 42,679,134 | $6.4T | 183102.30% | |
| 96 | ZTSZOETIS INC | 36,466,414 | $6.3T | 182444.54% | |
| 97 | PGRPROGRESSIVE CORP | 45,486,994 | $6.3T | 182211.94% | |
| 98 | BLKCHFBLACKROCK INC | 9,713,177 | $6.3T | 180576.65% | |
| 99 | SLBSCHLUMBERGER LTD | 105,720,852 | $6.2T | 177242.43% | |
| 100 | CVSCVS HEALTH CORP | 86,733,963 | $6.1T | 174143.60% |
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