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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 93,294,012 | $5.5T | 174006.57% | |
| 102 | SCHWSCHWAB CHARLES CORP | 102,465,246 | $5.4T | 173364.06% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 58,457,312 | $5.4T | 173140.96% | |
| 104 | DEDEERE & CO | 20,066,592 | $5.4T | 172220.83% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 30,500,465 | $5.4T | 171431.71% | |
| 106 | MOALTRIA GROUP INC | 130,577,620 | $5.4T | 170777.90% | |
| 107 | TMUST-MOBILE US INC | 39,695,062 | $5.4T | 170752.26% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 58,596,560 | $5.3T | 170525.29% | |
| 109 | LRCXEURLAM RESEARCH CORP | 11,293,118 | $5.3T | 170130.89% | |
| 110 | CLCOLGATE PALMOLIVE CO | 58,107,209 | $5.0T | 158498.68% | |
| 111 | HUMHUMANA INC | 11,967,039 | $4.9T | 156615.71% | |
| 112 | EQIXEQUINIX INC | 6,829,117 | $4.9T | 155579.05% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 41,242,579 | $4.8T | 153925.56% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 133,511,038 | $4.8T | 153106.96% | |
| 115 | 8CWCROWN CASTLE INTL CORP NEW | 30,092,470 | $4.8T | 152810.30% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 9,776,186 | $4.7T | 150658.83% | |
| 117 | FDXFEDEX CORP | 18,112,791 | $4.7T | 150003.84% | |
| 118 | DUKDUKE ENERGY CORP NEW | 51,232,982 | $4.7T | 149635.41% | |
| 119 | FISVFISERV INC | 40,959,952 | $4.7T | 148767.94% | |
| 120 | CMECME GROUP INC | 25,294,463 | $4.6T | 146890.97% | |
| 121 | XYZSQUARE INC | 20,935,606 | $4.6T | 145346.03% | |
| 122 | CBCHUBB LIMITED | 29,455,172 | $4.5T | 144622.40% | |
| 123 | GMGENERAL MTRS CO | 106,303,679 | $4.4T | 141201.05% | |
| 124 | APDAIR PRODS & CHEMS INC | 16,162,103 | $4.4T | 140860.50% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 32,273,978 | $4.4T | 140456.27% | |
| 126 | SOSOUTHERN CO | 71,639,735 | $4.4T | 140382.62% | |
| 127 | PGRPROGRESSIVE CORP | 44,189,367 | $4.4T | 139381.46% | |
| 128 | USBUS BANCORP DEL | 93,501,987 | $4.4T | 138960.84% | |
| 129 | SHWSHERWIN WILLIAMS CO | 5,921,534 | $4.4T | 138818.54% | |
| 130 | CSXCSX CORP | 47,701,700 | $4.3T | 138089.10% | |
| 131 | ADIANALOG DEVICES INC | 29,220,158 | $4.3T | 137698.82% | |
| 132 | TFCTRUIST FINL CORP | 89,294,163 | $4.3T | 136524.19% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 36,684,959 | $4.2T | 134914.56% | |
| 134 | ITWILLINOIS TOOL WKS INC | 20,672,289 | $4.2T | 134444.18% | |
| 135 | ECLECOLAB INC | 19,467,240 | $4.2T | 134357.00% | |
| 136 | DDOMINION ENERGY INC | 55,773,989 | $4.2T | 133791.55% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,047,733 | $4.2T | 133445.61% | |
| 138 | ILMNILLUMINA INC | 11,253,386 | $4.2T | 132820.13% | |
| 139 | GPNGLOBAL PMTS INC | 18,796,639 | $4.0T | 129165.13% | Call |
| 140 | PSAPUBLIC STORAGE | 17,234,617 | $4.0T | 126958.25% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 26,683,701 | $4.0T | 126826.89% | |
| 142 | IDXXIDEXX LABS INC | 7,889,592 | $3.9T | 125802.93% | |
| 143 | NSCNORFOLK SOUTHN CORP | 16,582,816 | $3.9T | 125690.39% | |
| 144 | EEMISHARES TR | 75,501,669 | $3.9T | 124443.96% | Call |
| 145 | ELLAUDER ESTEE COS INC | 14,275,652 | $3.8T | 121217.87% | |
| 146 | EFAISHARES TR | 51,916,688 | $3.8T | 120828.86% | |
| 147 | FQIDIGITAL RLTY TR INC | 26,509,610 | $3.7T | 117974.37% | |
| 148 | DGDOLLAR GEN CORP NEW | 17,574,737 | $3.7T | 117898.22% | |
| 149 | AGGISHARES TR | 31,086,932 | $3.7T | 117202.66% | |
| 150 | JDJD.COM INC | 41,783,500 | $3.7T | 117158.20% | |
| 151 | AONAON PLC | 17,307,328 | $3.7T | 116639.83% | |
| 152 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,716,200 | $3.6T | 115308.65% | |
| 153 | ETNEATON CORP PLC | 30,043,948 | $3.6T | 115139.23% | |
| 154 | WMWASTE MGMT INC DEL | 30,563,244 | $3.6T | 114974.83% | |
| 155 | KMBKIMBERLY-CLARK CORP | 26,644,473 | $3.6T | 114596.92% | |
| 156 | AQLTISHARES TR | 51,651,204 | $3.6T | 113834.66% | |
| 157 | TWLOTWILIO INC | 10,377,674 | $3.5T | 112056.57% | |
| 158 | COPCONOCOPHILLIPS | 86,304,558 | $3.5T | 110094.19% | Call |
| 159 | DDDUPONT DE NEMOURS INC | 48,466,579 | $3.4T | 109939.04% | |
| 160 | PDDPINDUODUO INC | 19,350,344 | $3.4T | 109668.47% | |
| 161 | MCOMOODYS CORP | 11,775,000 | $3.4T | 109017.73% | |
| 162 | COFCAPITAL ONE FINL CORP | 33,675,730 | $3.3T | 106187.32% | Put |
| 163 | SNPSSYNOPSYS INC | 12,777,336 | $3.3T | 105662.58% | |
| 164 | EAELECTRONIC ARTS INC | 22,993,496 | $3.3T | 105326.68% | |
| 165 | BIIBBIOGEN INC | 13,419,601 | $3.3T | 104818.05% | |
| 166 | BAXBAXTER INTL INC | 40,935,083 | $3.3T | 104776.93% | |
| 167 | HYGISHARES TR | 37,599,210 | $3.3T | 104706.14% | Put |
| 168 | PEOEXELON CORP | 77,161,858 | $3.3T | 103920.15% | |
| 169 | PPGPPG INDS INC | 22,582,564 | $3.3T | 103890.96% | Call |
| 170 | CSGPCOSTAR GROUP INC | 3,500,291 | $3.2T | 103201.65% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 16,868,838 | $3.2T | 101712.03% | |
| 172 | EMREMERSON ELEC CO | 39,489,357 | $3.2T | 101240.27% | |
| 173 | FCXFREEPORT-MCMORAN INC | 121,742,573 | $3.2T | 101048.27% | Call |
| 174 | ROSTROSS STORES INC | 25,739,806 | $3.2T | 100836.55% | |
| 175 | ROPROPER TECHNOLOGIES INC | 7,323,918 | $3.2T | 100714.09% | |
| 176 | IWMISHARES TR | 16,069,073 | $3.2T | 100498.33% | Put |
| 177 | KLACKLA CORP | 12,120,400 | $3.1T | 100102.43% | |
| 178 | XELXCEL ENERGY INC | 46,615,583 | $3.1T | 99138.09% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 36,000,974 | $3.1T | 97935.68% | Put |
| 180 | METMETLIFE INC | 64,209,500 | $3.0T | 96164.22% | |
| 181 | XLNXEURXILINX INC | 21,172,378 | $3.0T | 95748.64% | |
| 182 | HCAHCA HEALTHCARE INC | 18,249,167 | $3.0T | 95737.54% | |
| 183 | NIONIO INC | 61,499,542 | $3.0T | 95617.25% | |
| 184 | UBERUBER TECHNOLOGIES INC | 58,768,295 | $3.0T | 95607.62% | Put |
| 185 | ZBHZIMMER BIOMET HOLDINGS INC | 19,395,694 | $3.0T | 95336.41% | |
| 186 | APHAMPHENOL CORP NEW | 22,854,479 | $3.0T | 95336.31% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,015,043 | $3.0T | 94873.74% | |
| 188 | AG8AGILENT TECHNOLOGIES INC | 25,064,185 | $3.0T | 94735.88% | |
| 189 | CMICUMMINS INC | 13,031,093 | $3.0T | 94401.06% | |
| 190 | PAYXPAYCHEX INC | 31,661,171 | $3.0T | 94108.45% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 35,091,463 | $2.9T | 93211.39% | |
| 192 | AFWALIGN TECHNOLOGY INC | 5,436,327 | $2.9T | 92669.04% | |
| 193 | AIGAMERICAN INTL GROUP INC | 76,558,169 | $2.9T | 92459.39% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 9,489,573 | $2.9T | 92241.49% | |
| 195 | TWTRUSDTWITTER INC | 53,086,357 | $2.9T | 91698.12% | |
| 196 | RMERESMED INC | 13,521,528 | $2.9T | 91682.46% | |
| 197 | MSCIMSCI INC | 6,410,861 | $2.9T | 91315.81% | |
| 198 | MPCMARATHON PETE CORP | 69,144,468 | $2.9T | 91225.70% | |
| 199 | TRVTRAVELERS COMPANIES INC | 20,322,232 | $2.9T | 90996.50% | |
| 200 | SBACSBA COMMUNICATIONS CORP NEW | 10,073,364 | $2.8T | 90657.25% |