BlackRock Inc. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$2.6B
Holdings
4,974
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 277,770,570 | $81.6T | 3127533.63% | |
| 2 | MSFTMICROSOFT CORP | 515,197,221 | $81.2T | 3115235.96% | |
| 3 | AMZNAMAZON COM INC | 26,707,477 | $49.4T | 1892269.41% | |
| 4 | METAFACEBOOK INC | 157,339,972 | $32.3T | 1238249.03% | |
| 5 | JPMJPMORGAN CHASE & CO | 208,732,587 | $29.1T | 1115677.87% | |
| 6 | JNJJOHNSON & JOHNSON | 193,071,388 | $28.2T | 1079865.42% | Call |
| 7 | GOOGALPHABET INC | 19,968,758 | $26.7T | 1023704.77% | |
| 8 | GOOGLALPHABET INC | 19,690,373 | $26.4T | 1011222.49% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,099,126 | $24.9T | 956175.94% | |
| 10 | VVISA INC | 125,231,790 | $23.5T | 902250.43% | |
| 11 | PGPROCTER & GAMBLE CO | 168,168,813 | $21.0T | 805366.64% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 68,280,504 | $20.1T | 769662.39% | Call |
| 13 | TAT&T INC | 512,914,680 | $20.0T | 768573.56% | |
| 14 | MAMASTERCARD INC | 66,413,900 | $19.8T | 760361.27% | |
| 15 | XOMEXXON MOBIL CORP | 282,620,834 | $19.7T | 756172.49% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 317,231,674 | $19.5T | 746845.37% | |
| 17 | BACBANK AMER CORP | 537,896,655 | $18.9T | 726396.87% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 89,210,583 | $18.9T | 725508.96% | Put |
| 19 | INTCINTEL CORP | 302,731,966 | $18.1T | 694717.41% | |
| 20 | IVVISHARES TR | 53,783,781 | $17.4T | 666595.18% | |
| 21 | MRKMERCK & CO INC | 190,783,225 | $17.4T | 665317.06% | |
| 22 | PFEPFIZER INC | 426,228,360 | $16.7T | 640313.34% | |
| 23 | DISDISNEY WALT CO | 112,655,989 | $16.3T | 624738.73% | Call |
| 24 | HDHOME DEPOT INC | 72,021,860 | $15.7T | 603063.33% | |
| 25 | CVXCHEVRON CORP NEW | 127,180,460 | $15.3T | 587664.15% | |
| 26 | CSCOCISCO SYS INC | 317,188,523 | $15.2T | 583287.10% | |
| 27 | KOCOCA COLA CO | 274,136,686 | $15.2T | 581795.72% | |
| 28 | WFCWELLS FARGO CO NEW | 277,370,560 | $14.9T | 572174.31% | |
| 29 | PEPPEPSICO INC | 106,385,603 | $14.5T | 557496.05% | |
| 30 | CMCSACOMCAST CORP NEW | 321,529,244 | $14.5T | 554407.60% | |
| 31 | SPYSPDR S&P 500 ETF TR | 39,626,329 | $12.8T | 489031.30% | Put |
| 32 | TRVCCITIGROUP INC | 158,487,607 | $12.7T | 485482.39% | |
| 33 | MDTMEDTRONIC PLC | 109,561,921 | $12.4T | 476595.41% | |
| 34 | ADBEADOBE INC | 34,226,146 | $11.3T | 432820.20% | |
| 35 | BABOEING CO | 34,511,401 | $11.2T | 431068.31% | Put |
| 36 | AMGNAMGEN INC | 46,256,497 | $11.2T | 427564.65% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 171,343,446 | $11.0T | 421716.54% | |
| 38 | ABTABBOTT LABS | 124,728,602 | $10.8T | 415404.94% | |
| 39 | IXUSISHARES TR | 174,477,246 | $10.8T | 414109.52% | |
| 40 | WMTWALMART INC | 89,986,433 | $10.7T | 410039.26% | |
| 41 | MCDMCDONALDS CORP | 53,525,375 | $10.6T | 405559.35% | |
| 42 | CRMSALESFORCE COM INC | 63,215,466 | $10.3T | 394218.00% | |
| 43 | NEENEXTERA ENERGY INC | 39,859,090 | $9.7T | 370097.01% | |
| 44 | NVDANVIDIA CORP | 40,314,220 | $9.5T | 363718.92% | |
| 45 | ACNACCENTURE PLC IRELAND | 44,954,382 | $9.5T | 362956.24% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 28,202,856 | $9.2T | 351308.26% | |
| 47 | NKENIKE INC | 89,487,665 | $9.1T | 347617.10% | |
| 48 | TXNTEXAS INSTRS INC | 69,284,496 | $8.9T | 340811.87% | |
| 49 | NFLXNETFLIX INC | 27,240,842 | $8.8T | 337967.13% | Put |
| 50 | ABBVABBVIE INC | 98,593,810 | $8.7T | 334714.84% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 57,639,496 | $8.6T | 330979.97% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 28,708,563 | $8.4T | 323538.79% | |
| 53 | UNPUNION PACIFIC CORP | 46,163,868 | $8.3T | 320009.13% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 62,133,151 | $8.3T | 319332.76% | |
| 55 | ORCLORACLE CORP | 157,001,559 | $8.3T | 318934.64% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 94,735,242 | $8.1T | 309083.49% | |
| 57 | PYPLPAYPAL HLDGS INC | 74,091,392 | $8.0T | 307298.39% | |
| 58 | LLYLILLY ELI & CO | 60,879,212 | $8.0T | 306795.72% | |
| 59 | AVGOBROADCOM INC | 25,008,962 | $7.9T | 303037.19% | Put |
| 60 | HONHONEYWELL INTL INC | 43,805,909 | $7.8T | 297297.86% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 32,118,657 | $7.4T | 283028.94% | |
| 62 | MMM3M CO | 41,713,628 | $7.4T | 282170.48% | |
| 63 | QCOMQUALCOMM INC | 81,894,100 | $7.2T | 277047.74% | Call |
| 64 | LMTLOCKHEED MARTIN CORP | 18,509,015 | $7.2T | 276339.36% | |
| 65 | MOALTRIA GROUP INC | 143,230,742 | $7.1T | 274100.32% | |
| 66 | SBUXSTARBUCKS CORP | 80,676,639 | $7.1T | 271970.14% | |
| 67 | CVSCVS HEALTH CORP | 94,158,010 | $7.0T | 268209.08% | |
| 68 | GILDGILEAD SCIENCES INC | 106,473,594 | $6.9T | 265281.74% | |
| 69 | ELVANTHEM INC | 22,542,092 | $6.8T | 261053.78% | |
| 70 | LOWLOWES COS INC | 56,618,135 | $6.8T | 259987.88% | Call |
| 71 | DHRDANAHER CORPORATION | 44,096,442 | $6.8T | 259502.23% | |
| 72 | LINLINDE PLC | 31,654,253 | $6.7T | 258400.52% | |
| 73 | GEGENERAL ELECTRIC CO | 526,361,794 | $5.9T | 225234.28% | Put |
| 74 | USBUS BANCORP DEL | 98,486,038 | $5.8T | 223893.73% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 41,820,457 | $5.8T | 223033.77% | |
| 76 | INTUINTUIT | 22,092,025 | $5.8T | 221874.13% | |
| 77 | BKNGBOOKING HLDGS INC | 2,776,848 | $5.7T | 218665.97% | |
| 78 | PLDPROLOGIS INC | 62,127,266 | $5.5T | 212344.33% | |
| 79 | SYKSTRYKER CORP | 26,358,870 | $5.5T | 212181.60% | |
| 80 | ZTSZOETIS INC | 41,563,670 | $5.5T | 210922.84% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 11,169,873 | $5.4T | 207752.91% | |
| 82 | TJXTJX COS INC NEW | 88,655,023 | $5.4T | 207561.04% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 31,452,387 | $5.4T | 205619.32% | |
| 84 | AXPAMERICAN EXPRESS CO | 42,967,159 | $5.3T | 205095.93% | |
| 85 | CICIGNA CORP NEW | 25,925,318 | $5.3T | 203274.03% | |
| 86 | DWDMORGAN STANLEY | 102,148,132 | $5.2T | 200219.86% | |
| 87 | SPGIS&P GLOBAL INC | 19,067,173 | $5.2T | 199624.58% | |
| 88 | TFCTRUIST FINL CORP | 92,175,346 | $5.2T | 199050.47% | |
| 89 | BDXBECTON DICKINSON & CO | 19,018,417 | $5.2T | 198326.75% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 44,176,915 | $5.2T | 198285.00% | |
| 91 | MDLZMONDELEZ INTL INC | 93,664,769 | $5.2T | 197813.57% | |
| 92 | COPCONOCOPHILLIPS | 79,259,064 | $5.2T | 197627.99% | |
| 93 | CATCATERPILLAR INC DEL | 34,756,059 | $5.1T | 196805.88% | Put |
| 94 | CMECME GROUP INC | 25,465,560 | $5.1T | 195988.06% | |
| 95 | CBCHUBB LIMITED | 32,602,335 | $5.1T | 194585.86% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 8,511,494 | $5.0T | 192925.34% | |
| 97 | FISVFISERV INC | 43,225,865 | $5.0T | 191646.03% | |
| 98 | SOSOUTHERN CO | 78,231,032 | $5.0T | 191075.14% | |
| 99 | NEMNEWMONT GOLDCORP CORPORATION | 112,245,512 | $4.9T | 187001.31% | |
| 100 | DYHTARGET CORP | 38,016,168 | $4.9T | 186885.71% |
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