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 |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 28,867,984 | $6.0T | 172819.98% | |
| 102 | MUMICRON TECHNOLOGY INC | 87,946,578 | $6.0T | 172051.28% | Call |
| 103 | AMTAMERICAN TOWER CORP NEW | 35,778,049 | $5.9T | 169195.58% | |
| 104 | BDXBECTON DICKINSON & CO | 22,571,377 | $5.8T | 167806.00% | |
| 105 | ETNEATON CORP PLC | 26,115,435 | $5.6T | 160171.73% | |
| 106 | PANWPALO ALTO NETWORKS INC | 23,537,377 | $5.5T | 158682.22% | |
| 107 | SNPSSYNOPSYS INC | 11,704,240 | $5.4T | 154477.77% | |
| 108 | HUMHUMANA INC | 11,021,570 | $5.4T | 154199.38% | Call |
| 109 | MOALTRIA GROUP INC | 127,183,898 | $5.3T | 153793.02% | |
| 110 | TMUST-MOBILE US INC | 37,635,558 | $5.3T | 151572.34% | Call |
| 111 | SCHWSCHWAB CHARLES CORP | 95,183,938 | $5.2T | 150270.76% | |
| 112 | EFAISHARES TR | 75,437,634 | $5.2T | 149510.54% | |
| 113 | DUKDUKE ENERGY CORP NEW | 58,530,387 | $5.2T | 148553.81% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 54,974,647 | $5.1T | 148018.48% | |
| 115 | EOGEOG RES INC | 40,441,979 | $5.1T | 147418.88% | |
| 116 | SOSOUTHERN CO | 77,627,993 | $5.0T | 144475.88% | |
| 117 | KLACKLA CORP | 10,889,906 | $5.0T | 143632.75% | |
| 118 | ITWILLINOIS TOOL WKS INC | 21,589,142 | $5.0T | 142983.74% | |
| 119 | MCKMCKESSON CORP | 11,416,020 | $5.0T | 142755.44% | |
| 120 | BXBLACKSTONE INC | 45,916,439 | $4.9T | 141468.04% | |
| 121 | UBERUBER TECHNOLOGIES INC | 105,960,401 | $4.9T | 140134.63% | Call |
| 122 | MPCMARATHON PETE CORP | 31,606,578 | $4.8T | 137552.88% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 43,157,832 | $4.7T | 136543.10% | |
| 124 | CMECME GROUP INC | 23,241,387 | $4.7T | 133815.98% | |
| 125 | FISVFISERV INC | 41,120,180 | $4.6T | 133572.84% | |
| 126 | ROPROPER TECHNOLOGIES INC | 9,562,397 | $4.6T | 133168.58% | |
| 127 | GMGENERAL MTRS CO | 139,730,106 | $4.6T | 132479.11% | |
| 128 | WMWASTE MGMT INC DEL | 29,009,684 | $4.4T | 127168.76% | |
| 129 | CSXCSX CORP | 142,349,591 | $4.4T | 125875.10% | |
| 130 | VLOVALERO ENERGY CORP | 30,884,324 | $4.4T | 125856.91% | Call |
| 131 | MCOMOODYS CORP | 13,701,890 | $4.3T | 124577.50% | |
| 132 | WELLWELLTOWER INC | 52,625,343 | $4.3T | 123971.93% | |
| 133 | FDXFEDEX CORP | 16,209,750 | $4.3T | 123489.36% | |
| 134 | AONAON PLC | 13,138,173 | $4.3T | 122493.56% | |
| 135 | SHWSHERWIN WILLIAMS CO | 16,668,810 | $4.3T | 122255.50% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 9,615,016 | $4.2T | 121710.68% | |
| 137 | FCXFREEPORT-MCMORAN INC | 113,084,037 | $4.2T | 121264.08% | Call |
| 138 | AGGISHARES TR | 44,786,284 | $4.2T | 121114.50% | |
| 139 | PYPLPAYPAL HLDGS INC | 71,704,127 | $4.2T | 120542.85% | |
| 140 | PSXPHILLIPS 66 | 34,884,502 | $4.2T | 120529.90% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 20,642,489 | $4.2T | 120449.22% | |
| 142 | PSAPUBLIC STORAGE | 15,754,728 | $4.2T | 119388.63% | |
| 143 | APDAIR PRODS & CHEMS INC | 14,595,640 | $4.1T | 118949.18% | |
| 144 | APHAMPHENOL CORP NEW | 48,528,303 | $4.1T | 117209.06% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,541,167 | $4.0T | 115984.78% | |
| 146 | CLCOLGATE PALMOLIVE CO | 55,843,990 | $4.0T | 114194.61% | |
| 147 | SRESEMPRA | 57,997,955 | $3.9T | 113462.31% | |
| 148 | T7DTRANSDIGM GROUP INC | 4,638,715 | $3.9T | 112468.45% | |
| 149 | AIGAMERICAN INTL GROUP INC | 64,373,213 | $3.9T | 112180.22% | |
| 150 | PXDEURPIONEER NAT RES CO | 16,929,385 | $3.9T | 111752.42% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 17,020,760 | $3.9T | 111562.67% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 4,268,098 | $3.9T | 111550.08% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 14,109,131 | $3.8T | 110456.35% | |
| 154 | ITOTISHARES TR | 40,219,070 | $3.8T | 108936.97% | |
| 155 | WMBWILLIAMS COS INC | 112,435,301 | $3.8T | 108928.66% | |
| 156 | FQIDIGITAL RLTY TR INC | 31,246,835 | $3.8T | 108743.09% | |
| 157 | IDXXIDEXX LABS INC | 8,634,291 | $3.8T | 108571.25% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 2,058,104 | $3.8T | 108415.35% | |
| 159 | ADSKAUTODESK INC | 18,172,388 | $3.8T | 108126.45% | |
| 160 | USBUS BANCORP DEL | 113,589,436 | $3.8T | 107988.94% | |
| 161 | HCAHCA HEALTHCARE INC | 15,219,349 | $3.7T | 107655.04% | |
| 162 | ONON SEMICONDUCTOR CORP | 40,067,302 | $3.7T | 107097.16% | |
| 163 | MMM3M CO | 39,680,781 | $3.7T | 106828.55% | |
| 164 | LNGCHENIERE ENERGY INC | 22,265,170 | $3.7T | 106259.54% | |
| 165 | ECLECOLAB INC | 21,782,420 | $3.7T | 106110.41% | |
| 166 | NXPINXP SEMICONDUCTORS N V | 18,291,277 | $3.7T | 105157.14% | |
| 167 | SPGSIMON PPTY GROUP INC NEW | 33,515,566 | $3.6T | 104118.86% | |
| 168 | GISGENERAL MLS INC | 56,475,824 | $3.6T | 103923.36% | |
| 169 | EDCONSOLIDATED EDISON INC | 42,206,019 | $3.6T | 103808.12% | |
| 170 | BIIBBIOGEN INC | 13,974,587 | $3.6T | 103282.68% | |
| 171 | FFORD MTR CO DEL | 287,715,414 | $3.6T | 102759.79% | Put |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 45,781,242 | $3.6T | 102754.05% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 51,375,446 | $3.6T | 102353.33% | |
| 174 | KMBKIMBERLY-CLARK CORP | 29,438,813 | $3.6T | 102307.02% | |
| 175 | EMREMERSON ELEC CO | 36,834,683 | $3.6T | 102291.05% | |
| 176 | CITCINTAS CORP | 7,385,146 | $3.6T | 102153.13% | |
| 177 | ABNBAIRBNB INC | 25,731,678 | $3.5T | 101529.52% | |
| 178 | DYHTARGET CORP | 31,786,915 | $3.5T | 101070.44% | |
| 179 | ODFLOLD DOMINION FREIGHT LINE IN | 8,504,179 | $3.5T | 100055.93% | |
| 180 | MSCIMSCI INC | 6,769,246 | $3.5T | 99876.62% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 28,204,062 | $3.5T | 99573.18% | |
| 182 | NEMNEWMONT CORP | 92,824,554 | $3.4T | 98631.54% | |
| 183 | NUENUCOR CORP | 21,922,397 | $3.4T | 98565.38% | |
| 184 | CPRTCOPART INC | 78,645,174 | $3.4T | 97451.17% | |
| 185 | GDGENERAL DYNAMICS CORP | 15,331,901 | $3.4T | 97424.41% | |
| 186 | AZOAUTOZONE INC | 1,333,226 | $3.4T | 97381.01% | |
| 187 | BKRBAKER HUGHES COMPANY | 95,779,427 | $3.4T | 97281.76% | |
| 188 | HESHESS CORP | 22,077,605 | $3.4T | 97136.37% | |
| 189 | METMETLIFE INC | 53,641,788 | $3.4T | 97042.37% | |
| 190 | TIPISHARES TR | 31,936,295 | $3.3T | 95254.50% | |
| 191 | CARRCARRIER GLOBAL CORPORATION | 59,769,652 | $3.3T | 94876.42% | |
| 192 | ANETEURARISTA NETWORKS INC | 17,936,004 | $3.3T | 94867.34% | |
| 193 | PEOEXELON CORP | 87,027,301 | $3.3T | 94573.81% | |
| 194 | ADMARCHER DANIELS MIDLAND CO | 43,431,049 | $3.3T | 94194.45% | |
| 195 | TRVTRAVELERS COMPANIES INC | 19,928,784 | $3.3T | 93590.56% | |
| 196 | FISFIDELITY NATL INFORMATION SV | 58,802,975 | $3.3T | 93460.32% | |
| 197 | PHPARKER-HANNIFIN CORP | 8,332,339 | $3.2T | 93332.98% | |
| 198 | OREALTY INCOME CORP | 64,768,951 | $3.2T | 93015.19% | |
| 199 | OKEONEOK INC NEW | 50,960,296 | $3.2T | 92953.37% | |
| 200 | EAELECTRONIC ARTS INC | 26,806,713 | $3.2T | 92812.94% |