BlackRock Inc. Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$3.1B
Holdings
5,004
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (5,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,058,201,886 | $140.4T | 4479047.56% | Put |
| 2 | MSFTMICROSOFT CORP | 516,592,779 | $114.9T | 3665228.92% | Put |
| 3 | AMZNAMAZON COM INC | 27,627,349 | $90.0T | 2870295.43% | Put |
| 4 | METAFACEBOOK INC | 159,655,331 | $43.6T | 1391167.61% | |
| 5 | GOOGLALPHABET INC | 20,332,319 | $35.6T | 1136733.32% | |
| 6 | TSLATESLA INC | 50,080,395 | $35.3T | 1127322.92% | |
| 7 | GOOGALPHABET INC | 19,542,856 | $34.2T | 1092122.48% | |
| 8 | JNJJOHNSON & JOHNSON | 188,709,742 | $29.7T | 947376.92% | Put |
| 9 | VVISA INC | 127,158,232 | $27.8T | 887220.89% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 71,592,885 | $25.1T | 800866.03% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,093,482 | $25.1T | 799508.37% | |
| 12 | JPMJPMORGAN CHASE & CO | 192,569,871 | $24.5T | 780567.20% | |
| 13 | MAMASTERCARD INCORPORATED | 67,739,898 | $24.2T | 771291.77% | Put |
| 14 | NVDANVIDIA CORPORATION | 44,799,146 | $23.4T | 746252.15% | |
| 15 | PGPROCTER AND GAMBLE CO | 162,134,009 | $22.6T | 719623.07% | |
| 16 | IVVISHARES TR | 58,965,294 | $22.1T | 706086.80% | |
| 17 | DISDISNEY WALT CO | 116,704,126 | $21.1T | 674489.85% | Put |
| 18 | BABAALIBABA GROUP HLDG LTD | 88,709,674 | $20.6T | 658570.48% | Call |
| 19 | PYPLPAYPAL HLDGS INC | 82,362,813 | $19.3T | 615314.33% | Call |
| 20 | HDHOME DEPOT INC | 72,153,993 | $19.2T | 611364.29% | Call |
| 21 | SPYSPDR S&P 500 ETF TR | 51,145,447 | $19.1T | 609983.54% | Put |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 37,765,781 | $18.9T | 602492.41% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 298,750,519 | $17.6T | 559880.71% | |
| 24 | CMCSACOMCAST CORP NEW | 319,455,276 | $16.7T | 533974.21% | Put |
| 25 | MRKMERCK & CO. INC | 196,213,804 | $16.1T | 511990.38% | Call |
| 26 | NFLXNETFLIX INC | 28,731,448 | $15.5T | 495583.60% | |
| 27 | KOCOCA COLA CO | 282,886,318 | $15.5T | 494866.76% | |
| 28 | BACBK OF AMERICA CORP | 511,592,864 | $15.5T | 494640.12% | Call |
| 29 | INTCINTEL CORP | 309,411,663 | $15.4T | 491721.63% | |
| 30 | PEPPEPSICO INC | 100,057,368 | $14.8T | 473335.64% | |
| 31 | CSCOCISCO SYS INC | 327,697,698 | $14.7T | 467784.01% | |
| 32 | PFEPFIZER INC | 396,973,512 | $14.6T | 466129.18% | |
| 33 | ABTABBOTT LABS | 133,426,810 | $14.6T | 466011.34% | |
| 34 | CRMSALESFORCE COM INC | 65,415,954 | $14.6T | 464356.13% | |
| 35 | TAT&T INC | 485,568,654 | $14.0T | 445470.02% | |
| 36 | IXUSISHARES TR | 205,393,728 | $13.8T | 440221.02% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 29,504,221 | $13.7T | 438373.10% | |
| 38 | ABBVABBVIE INC | 124,423,484 | $13.3T | 425278.50% | |
| 39 | NKENIKE INC | 93,108,691 | $13.2T | 420178.25% | |
| 40 | WMTWALMART INC | 88,039,626 | $12.7T | 404828.99% | Put |
| 41 | MDTMEDTRONIC PLC | 107,107,760 | $12.5T | 400225.81% | |
| 42 | QCOMQUALCOMM INC | 79,999,443 | $12.2T | 388758.39% | |
| 43 | ACNACCENTURE PLC IRELAND | 46,169,055 | $12.1T | 384697.79% | |
| 44 | NEENEXTERA ENERGY INC | 152,456,175 | $11.8T | 375197.50% | |
| 45 | XOMEXXON MOBIL CORP | 283,311,239 | $11.7T | 372521.03% | Call |
| 46 | TXNTEXAS INSTRS INC | 70,859,730 | $11.6T | 370993.57% | |
| 47 | AVGOBROADCOM INC | 26,016,338 | $11.4T | 363371.15% | |
| 48 | AMGNAMGEN INC | 47,805,794 | $11.0T | 350619.62% | |
| 49 | MCDMCDONALDS CORP | 50,747,763 | $10.9T | 347364.25% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 28,684,232 | $10.8T | 344754.52% | |
| 51 | CVXCHEVRON CORP NEW | 126,822,239 | $10.7T | 341644.16% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 172,464,804 | $10.7T | 341256.75% | |
| 53 | DHRDANAHER CORPORATION | 45,709,313 | $10.2T | 323899.57% | |
| 54 | LLYLILLY ELI & CO | 58,811,768 | $9.9T | 316751.39% | |
| 55 | UNPUNION PAC CORP | 46,352,269 | $9.7T | 307873.57% | Call |
| 56 | TRVCCITIGROUP INC | 155,739,589 | $9.6T | 306324.29% | |
| 57 | HONHONEYWELL INTL INC | 42,835,736 | $9.1T | 290638.21% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 52,600,820 | $8.9T | 282561.79% | Call |
| 59 | NOWSERVICENOW INC | 16,090,360 | $8.9T | 282518.38% | |
| 60 | LOWLOWES COS INC | 54,763,092 | $8.8T | 280394.22% | Call |
| 61 | WFCWELLS FARGO CO NEW | 283,859,421 | $8.6T | 273275.92% | |
| 62 | ORCLORACLE CORP | 132,019,238 | $8.5T | 272429.03% | |
| 63 | SBUXSTARBUCKS CORP | 79,208,079 | $8.5T | 270303.12% | |
| 64 | LINLINDE PLC | 31,465,193 | $8.3T | 264488.35% | |
| 65 | INTUINTUIT | 21,682,012 | $8.2T | 262718.49% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 62,271,273 | $7.8T | 250048.06% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 34,348,573 | $7.7T | 245938.49% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 83,446,416 | $7.7T | 244119.95% | Call |
| 69 | PLDPROLOGIS INC. | 76,214,355 | $7.6T | 242290.57% | |
| 70 | DWDMORGAN STANLEY | 110,581,155 | $7.6T | 241735.81% | Call |
| 71 | 4I1PHILIP MORRIS INTL INC | 90,439,001 | $7.5T | 238843.01% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 8,888,304 | $7.3T | 231955.28% | |
| 73 | MMM3M CO | 41,174,440 | $7.2T | 229574.23% | |
| 74 | ELVANTHEM INC | 22,413,809 | $7.2T | 229573.31% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 99,675,695 | $7.1T | 227370.90% | Call |
| 76 | BLKCHFBLACKROCK INC | 9,698,942 | $7.0T | 223235.78% | |
| 77 | ZTSZOETIS INC | 40,720,915 | $6.7T | 214978.21% | |
| 78 | BABOEING CO | 31,244,004 | $6.7T | 213344.33% | |
| 79 | AMATAPPLIED MATLS INC | 76,304,024 | $6.6T | 210057.03% | |
| 80 | DYHTARGET CORP | 37,134,621 | $6.6T | 209110.81% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 9,881,475 | $6.5T | 208527.44% | |
| 82 | CATCATERPILLAR INC | 35,608,591 | $6.5T | 206753.43% | |
| 83 | GILDGILEAD SCIENCES INC | 111,183,334 | $6.5T | 206628.03% | |
| 84 | BKNGBOOKING HOLDINGS INC | 2,893,647 | $6.4T | 205587.77% | |
| 85 | MUMICRON TECHNOLOGY INC | 84,688,447 | $6.4T | 203097.95% | Put |
| 86 | CVSCVS HEALTH CORP | 92,478,369 | $6.3T | 201483.69% | |
| 87 | SYKSTRYKER CORPORATION | 25,275,670 | $6.2T | 197568.90% | |
| 88 | GEGENERAL ELECTRIC CO | 566,506,492 | $6.1T | 195167.47% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 43,071,431 | $6.1T | 194357.74% | |
| 90 | TJXTJX COS INC NEW | 86,924,164 | $5.9T | 189354.94% | |
| 91 | LMTLOCKHEED MARTIN CORP | 16,564,701 | $5.9T | 187571.27% | |
| 92 | SPGIS&P GLOBAL INC | 17,874,864 | $5.9T | 187439.52% | |
| 93 | CICIGNA CORP NEW | 27,968,034 | $5.8T | 185729.06% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 24,268,895 | $5.7T | 182964.27% | |
| 95 | LQDISHARES TR | 41,181,908 | $5.7T | 181456.87% | Put |
| 96 | ADSKAUTODESK INC | 18,449,994 | $5.6T | 179704.46% | Call |
| 97 | AXPAMERICAN EXPRESS CO | 46,448,671 | $5.6T | 179149.00% | |
| 98 | NEMNEWMONT CORP | 93,621,891 | $5.6T | 178858.94% | |
| 99 | BDXBECTON DICKINSON & CO | 22,231,734 | $5.6T | 177449.38% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 21,081,144 | $5.6T | 177337.32% |
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