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 |
|---|---|---|---|---|---|
| 201 | ALXNALEXION PHARMACEUTICALS INC | 18,168,276 | $2.8T | 90549.24% | |
| 202 | ALSALLSTATE CORP | 25,697,698 | $2.8T | 90113.37% | |
| 203 | WELLWELLTOWER INC | 43,455,641 | $2.8T | 89576.16% | |
| 204 | 7HPHP INC | 113,755,211 | $2.8T | 89229.61% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 20,222,766 | $2.8T | 89093.14% | |
| 206 | MRVLMARVELL TECHNOLOGY GROUP LTD | 58,521,126 | $2.8T | 88746.43% | |
| 207 | APTVAPTIV PLC | 21,202,696 | $2.8T | 88121.30% | |
| 208 | BIDUNBAIDU INC | 12,749,733 | $2.8T | 87945.95% | |
| 209 | VRSKVERISK ANALYTICS INC | 13,144,586 | $2.7T | 87042.63% | |
| 210 | MSIMOTOROLA SOLUTIONS INC | 16,004,308 | $2.7T | 86819.72% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 17,113,637 | $2.7T | 86805.27% | |
| 212 | TROWPRICE T ROWE GROUP INC | 17,971,561 | $2.7T | 86788.43% | |
| 213 | CMGCHIPOTLE MEXICAN GRILL INC | 1,955,400 | $2.7T | 86496.84% | |
| 214 | AKXANSYS INC | 7,452,280 | $2.7T | 86483.06% | |
| 215 | LULULULULEMON ATHLETICA INC | 7,784,479 | $2.7T | 86422.16% | |
| 216 | EDCONSOLIDATED EDISON INC | 37,296,050 | $2.7T | 85980.46% | |
| 217 | SNAPSNAP INC | 53,200,205 | $2.7T | 84970.79% | |
| 218 | DOCUDOCUSIGN INC | 11,961,898 | $2.7T | 84823.89% | |
| 219 | IQVIQVIA HLDGS INC | 14,826,277 | $2.7T | 84737.54% | |
| 220 | MLB1MERCADOLIBRE INC | 1,575,303 | $2.6T | 84181.15% | |
| 221 | ENPHENPHASE ENERGY INC | 15,010,272 | $2.6T | 84017.64% | |
| 222 | TIPISHARES TR | 20,625,236 | $2.6T | 83984.43% | |
| 223 | ESEVERSOURCE ENERGY | 30,408,772 | $2.6T | 83915.82% | |
| 224 | GISGENERAL MLS INC | 44,619,971 | $2.6T | 83692.27% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 17,933,014 | $2.6T | 83038.43% | |
| 226 | SRESEMPRA ENERGY | 20,375,745 | $2.6T | 82812.46% | |
| 227 | CPRTCOPART INC | 20,382,068 | $2.6T | 82734.18% | |
| 228 | DC4DEXCOM INC | 7,008,323 | $2.6T | 82654.37% | |
| 229 | PRUPRUDENTIAL FINL INC | 32,986,506 | $2.6T | 82148.48% | |
| 230 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,361,210 | $2.6T | 81579.56% | |
| 231 | CARRCARRIER GLOBAL CORPORATION | 67,417,311 | $2.5T | 81118.87% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 54,028,416 | $2.5T | 80296.00% | |
| 233 | STZCONSTELLATION BRANDS INC | 11,482,911 | $2.5T | 80236.92% | |
| 234 | RNGRINGCENTRAL INC | 6,633,722 | $2.5T | 80193.83% | |
| 235 | IEMGISHARES INC | 40,359,333 | $2.5T | 79872.06% | |
| 236 | AJGGALLAGHER ARTHUR J & CO | 20,229,733 | $2.5T | 79831.42% | |
| 237 | CTVACORTEVA INC | 64,556,175 | $2.5T | 79735.63% | |
| 238 | CNCCENTENE CORP DEL | 41,635,227 | $2.5T | 79727.49% | |
| 239 | DOWDOW INC | 44,939,934 | $2.5T | 79561.74% | |
| 240 | ITOTISHARES TR | 28,792,159 | $2.5T | 79188.33% | |
| 241 | DHID R HORTON INC | 35,960,817 | $2.5T | 79059.46% | Call |
| 242 | —IHS MARKIT LTD | 27,363,741 | $2.5T | 78410.76% | |
| 243 | MCKMCKESSON CORP | 13,969,974 | $2.4T | 77503.93% | |
| 244 | OKTAOKTA INC | 9,513,480 | $2.4T | 77160.76% | |
| 245 | CLXCLOROX CO DEL | 11,966,765 | $2.4T | 77078.87% | |
| 246 | BALLBALL CORP | 25,915,195 | $2.4T | 77029.34% | |
| 247 | WECWEC ENERGY GROUP INC | 26,050,429 | $2.4T | 76475.73% | |
| 248 | ORLYOREILLY AUTOMOTIVE INC | 5,297,143 | $2.4T | 76472.70% | |
| 249 | BKBANK NEW YORK MELLON CORP | 56,473,493 | $2.4T | 76453.81% | |
| 250 | FFORD MTR CO DEL | 271,606,151 | $2.4T | 76156.54% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 11,177,166 | $2.4T | 75522.71% | |
| 252 | HSYHERSHEY CO | 15,462,485 | $2.4T | 75135.29% | |
| 253 | MTCHMATCH GROUP INC NEW | 15,558,294 | $2.4T | 75035.00% | |
| 254 | AWMSKYWORKS SOLUTIONS INC | 15,290,274 | $2.3T | 74566.69% | |
| 255 | EQREQUITY RESIDENTIAL | 39,419,590 | $2.3T | 74541.68% | |
| 256 | AREALEXANDRIA REAL ESTATE EQ IN | 13,087,609 | $2.3T | 74403.88% | |
| 257 | MNSTMONSTER BEVERAGE CORP NEW | 25,207,678 | $2.3T | 74363.49% | |
| 258 | SYYSYSCO CORP | 31,340,890 | $2.3T | 74241.26% | |
| 259 | MPWRMONOLITHIC PWR SYS INC | 6,314,697 | $2.3T | 73770.90% | |
| 260 | FICOFAIR ISAAC CORP | 4,511,974 | $2.3T | 73553.03% | |
| 261 | PSXPHILLIPS 66 | 32,908,454 | $2.3T | 73419.57% | |
| 262 | PHPARKER-HANNIFIN CORP | 8,443,075 | $2.3T | 73367.38% | |
| 263 | AVBAVALONBAY CMNTYS INC | 14,311,266 | $2.3T | 73239.05% | |
| 264 | KRKROGER CO | 72,230,358 | $2.3T | 73177.77% | |
| 265 | PAYCPAYCOM SOFTWARE INC | 5,059,977 | $2.3T | 72997.25% | |
| 266 | T7DTRANSDIGM GROUP INC | 3,674,799 | $2.3T | 72543.39% | |
| 267 | AWCAMERICAN WTR WKS CO INC NEW | 14,763,098 | $2.3T | 72273.62% | |
| 268 | 3M4MASIMO CORP | 8,316,524 | $2.2T | 71198.46% | |
| 269 | EBAEBAY INC. | 44,386,787 | $2.2T | 71148.92% | |
| 270 | TELTE CONNECTIVITY LTD | 18,193,988 | $2.2T | 70265.76% | |
| 271 | SGENUSDSEAGEN INC | 12,520,079 | $2.2T | 69947.41% | |
| 272 | OTISOTIS WORLDWIDE CORP | 32,225,210 | $2.2T | 69438.39% | |
| 273 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,458,708 | $2.2T | 69323.65% | |
| 274 | ROKROCKWELL AUTOMATION INC | 8,650,528 | $2.2T | 69209.61% | |
| 275 | WMBWILLIAMS COS INC | 108,077,096 | $2.2T | 69123.71% | |
| 276 | WDAYWORKDAY INC | 9,036,103 | $2.2T | 69066.13% | |
| 277 | CITCINTAS CORP | 6,115,051 | $2.2T | 68947.59% | |
| 278 | EIXEDISON INTL | 34,272,869 | $2.2T | 68679.58% | |
| 279 | NTESNETEASE INC | 22,480,592 | $2.2T | 68677.79% | |
| 280 | FASTFASTENAL CO | 44,025,034 | $2.1T | 68574.88% | |
| 281 | MRNAMODERNA INC | 20,476,714 | $2.1T | 68238.70% | |
| 282 | OREALTY INCOME CORP | 34,281,689 | $2.1T | 67986.41% | |
| 283 | ROKUROKU INC | 6,400,494 | $2.1T | 67788.57% | |
| 284 | SLBSCHLUMBERGER LTD | 97,009,046 | $2.1T | 67553.09% | |
| 285 | MARMARRIOTT INTL INC NEW | 15,989,350 | $2.1T | 67285.36% | |
| 286 | PANWPALO ALTO NETWORKS INC | 5,935,054 | $2.1T | 67283.57% | |
| 287 | VEEVVEEVA SYS INC | 7,745,890 | $2.1T | 67269.51% | |
| 288 | GDGENERAL DYNAMICS CORP | 13,979,841 | $2.1T | 66365.55% | |
| 289 | DLTRDOLLAR TREE INC | 19,165,246 | $2.1T | 66050.80% | |
| 290 | WSTWEST PHARMACEUTICAL SVSC INC | 7,290,940 | $2.1T | 65890.76% | |
| 291 | MTDMETTLER TOLEDO INTERNATIONAL | 1,808,118 | $2.1T | 65733.79% | |
| 292 | PCARPACCAR INC | 23,875,808 | $2.1T | 65712.35% | |
| 293 | KMIKINDER MORGAN INC DEL | 150,555,310 | $2.1T | 65651.30% | |
| 294 | HLTHILTON WORLDWIDE HLDGS INC | 18,443,400 | $2.1T | 65457.41% | |
| 295 | TFXTELEFLEX INCORPORATED | 4,976,722 | $2.0T | 65338.01% | |
| 296 | IUSBISHARES TR | 37,318,544 | $2.0T | 64973.63% | |
| 297 | PTONPELOTON INTERACTIVE INC | 13,419,068 | $2.0T | 64944.83% | |
| 298 | AFLAFLAC INC | 45,522,910 | $2.0T | 64576.81% | |
| 299 | AZOAUTOZONE INC | 1,683,482 | $2.0T | 63660.02% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC | 49,962,675 | $2.0T | 63559.38% |