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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
277,770,570$81.6T3127533.63%
2
MSFTMICROSOFT CORP
515,197,221$81.2T3115235.96%
3
AMZNAMAZON COM INC
26,707,477$49.4T1892269.41%
4
METAFACEBOOK INC
157,339,972$32.3T1238249.03%
5
JPMJPMORGAN CHASE & CO
208,732,587$29.1T1115677.87%
6
JNJJOHNSON & JOHNSON
193,071,388$28.2T1079865.42%Call
7
GOOGALPHABET INC
19,968,758$26.7T1023704.77%
8
GOOGLALPHABET INC
19,690,373$26.4T1011222.49%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
110,099,126$24.9T956175.94%
10
VVISA INC
125,231,790$23.5T902250.43%
11
PGPROCTER & GAMBLE CO
168,168,813$21.0T805366.64%
12
UNHUNITEDHEALTH GROUP INC
68,280,504$20.1T769662.39%Call
13
TAT&T INC
512,914,680$20.0T768573.56%
14
MAMASTERCARD INC
66,413,900$19.8T760361.27%
15
XOMEXXON MOBIL CORP
282,620,834$19.7T756172.49%
16
BACVERIZON COMMUNICATIONS INC
317,231,674$19.5T746845.37%
17
BACBANK AMER CORP
537,896,655$18.9T726396.87%
18
BABAALIBABA GROUP HLDG LTD
89,210,583$18.9T725508.96%Put
19
INTCINTEL CORP
302,731,966$18.1T694717.41%
20
IVVISHARES TR
53,783,781$17.4T666595.18%
21
MRKMERCK & CO INC
190,783,225$17.4T665317.06%
22
PFEPFIZER INC
426,228,360$16.7T640313.34%
23
DISDISNEY WALT CO
112,655,989$16.3T624738.73%Call
24
HDHOME DEPOT INC
72,021,860$15.7T603063.33%
25
CVXCHEVRON CORP NEW
127,180,460$15.3T587664.15%
26
CSCOCISCO SYS INC
317,188,523$15.2T583287.10%
27
KOCOCA COLA CO
274,136,686$15.2T581795.72%
28
WFCWELLS FARGO CO NEW
277,370,560$14.9T572174.31%
29
PEPPEPSICO INC
106,385,603$14.5T557496.05%
30
CMCSACOMCAST CORP NEW
321,529,244$14.5T554407.60%
31
SPYSPDR S&P 500 ETF TR
39,626,329$12.8T489031.30%Put
32
TRVCCITIGROUP INC
158,487,607$12.7T485482.39%
33
MDTMEDTRONIC PLC
109,561,921$12.4T476595.41%
34
ADBEADOBE INC
34,226,146$11.3T432820.20%
35
BABOEING CO
34,511,401$11.2T431068.31%Put
36
AMGNAMGEN INC
46,256,497$11.2T427564.65%
37
BMYBRISTOL MYERS SQUIBB CO
171,343,446$11.0T421716.54%
38
ABTABBOTT LABS
124,728,602$10.8T415404.94%
39
IXUSISHARES TR
174,477,246$10.8T414109.52%
40
WMTWALMART INC
89,986,433$10.7T410039.26%
41
MCDMCDONALDS CORP
53,525,375$10.6T405559.35%
42
CRMSALESFORCE COM INC
63,215,466$10.3T394218.00%
43
NEENEXTERA ENERGY INC
39,859,090$9.7T370097.01%
44
NVDANVIDIA CORP
40,314,220$9.5T363718.92%
45
ACNACCENTURE PLC IRELAND
44,954,382$9.5T362956.24%
46
TMOTHERMO FISHER SCIENTIFIC INC
28,202,856$9.2T351308.26%
47
NKENIKE INC
89,487,665$9.1T347617.10%
48
TXNTEXAS INSTRS INC
69,284,496$8.9T340811.87%
49
NFLXNETFLIX INC
27,240,842$8.8T337967.13%Put
50
ABBVABBVIE INC
98,593,810$8.7T334714.84%
51
UTXZUNITED TECHNOLOGIES CORP
57,639,496$8.6T330979.97%
52
COSTCOSTCO WHSL CORP NEW
28,708,563$8.4T323538.79%
53
UNPUNION PACIFIC CORP
46,163,868$8.3T320009.13%
54
IBMINTERNATIONAL BUSINESS MACHS
62,133,151$8.3T319332.76%
55
ORCLORACLE CORP
157,001,559$8.3T318934.64%
56
4I1PHILIP MORRIS INTL INC
94,735,242$8.1T309083.49%
57
PYPLPAYPAL HLDGS INC
74,091,392$8.0T307298.39%
58
LLYLILLY ELI & CO
60,879,212$8.0T306795.72%
59
AVGOBROADCOM INC
25,008,962$7.9T303037.19%Put
60
HONHONEYWELL INTL INC
43,805,909$7.8T297297.86%
61
AMTAMERICAN TOWER CORP NEW
32,118,657$7.4T283028.94%
62
MMM3M CO
41,713,628$7.4T282170.48%
63
QCOMQUALCOMM INC
81,894,100$7.2T277047.74%Call
64
LMTLOCKHEED MARTIN CORP
18,509,015$7.2T276339.36%
65
MOALTRIA GROUP INC
143,230,742$7.1T274100.32%
66
SBUXSTARBUCKS CORP
80,676,639$7.1T271970.14%
67
CVSCVS HEALTH CORP
94,158,010$7.0T268209.08%
68
GILDGILEAD SCIENCES INC
106,473,594$6.9T265281.74%
69
ELVANTHEM INC
22,542,092$6.8T261053.78%
70
LOWLOWES COS INC
56,618,135$6.8T259987.88%Call
71
DHRDANAHER CORPORATION
44,096,442$6.8T259502.23%
72
LINLINDE PLC
31,654,253$6.7T258400.52%
73
GEGENERAL ELECTRIC CO
526,361,794$5.9T225234.28%Put
74
USBUS BANCORP DEL
98,486,038$5.8T223893.73%
75
FISFIDELITY NATL INFORMATION SV
41,820,457$5.8T223033.77%
76
INTUINTUIT
22,092,025$5.8T221874.13%
77
BKNGBOOKING HLDGS INC
2,776,848$5.7T218665.97%
78
PLDPROLOGIS INC
62,127,266$5.5T212344.33%
79
SYKSTRYKER CORP
26,358,870$5.5T212181.60%
80
ZTSZOETIS INC
41,563,670$5.5T210922.84%
81
CHTRCHARTER COMMUNICATIONS INC N
11,169,873$5.4T207752.91%
82
TJXTJX COS INC NEW
88,655,023$5.4T207561.04%
83
ADPAUTOMATIC DATA PROCESSING IN
31,452,387$5.4T205619.32%
84
AXPAMERICAN EXPRESS CO
42,967,159$5.3T205095.93%
85
CICIGNA CORP NEW
25,925,318$5.3T203274.03%
86
DWDMORGAN STANLEY
102,148,132$5.2T200219.86%
87
SPGIS&P GLOBAL INC
19,067,173$5.2T199624.58%
88
TFCTRUIST FINL CORP
92,175,346$5.2T199050.47%
89
BDXBECTON DICKINSON & CO
19,018,417$5.2T198326.75%
90
UPSUNITED PARCEL SERVICE INC
44,176,915$5.2T198285.00%
91
MDLZMONDELEZ INTL INC
93,664,769$5.2T197813.57%
92
COPCONOCOPHILLIPS
79,259,064$5.2T197627.99%
93
CATCATERPILLAR INC DEL
34,756,059$5.1T196805.88%Put
94
CMECME GROUP INC
25,465,560$5.1T195988.06%
95
CBCHUBB LIMITED
32,602,335$5.1T194585.86%
96
ISRGINTUITIVE SURGICAL INC
8,511,494$5.0T192925.34%
97
FISVFISERV INC
43,225,865$5.0T191646.03%
98
SOSOUTHERN CO
78,231,032$5.0T191075.14%
99
NEMNEWMONT GOLDCORP CORPORATION
112,245,512$4.9T187001.31%
100
DYHTARGET CORP
38,016,168$4.9T186885.71%
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