BlackRock Inc. Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$3.9B

Holdings

5,745

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (5,745 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,019,810,291$181.1T4610456.49%
2
MSFTMICROSOFT CORP
519,664,834$174.8T4449702.39%Call
3
AMZNAMAZON COM INC
28,736,802$95.8T2439513.63%Call
4
GOOGLALPHABET INC
20,467,504$59.3T1509643.36%
5
TSLATESLA INC
52,918,395$55.9T1423790.83%Call
6
GOOGALPHABET INC
19,196,177$55.5T1414186.50%
7
METAMETA PLATFORMS INC
158,101,319$53.2T1353885.28%
8
NVDANVIDIA CORPORATION
177,839,722$52.3T1331660.48%
9
UNHUNITEDHEALTH GROUP INC
69,259,425$34.8T885439.03%
10
JNJJOHNSON & JOHNSON
200,021,352$34.2T871174.54%
11
IVVISHARES TR
70,277,629$33.5T853456.36%
12
JPMJPMORGAN CHASE & CO
192,249,551$30.4T775065.46%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
101,111,126$30.2T769706.38%
14
HDHOME DEPOT INC
70,040,521$29.1T740053.07%
15
VVISA INC
129,031,301$28.0T711916.38%
16
PGPROCTER AND GAMBLE CO
156,813,285$25.7T653082.43%
17
PFEPFIZER INC
409,985,644$24.2T616372.86%
18
MAMASTERCARD INCORPORATED
65,712,258$23.6T601149.76%
19
CSCOCISCO SYS INC
350,404,388$22.2T565338.01%
20
BACBK OF AMERICA CORP
493,077,191$21.9T558511.71%
21
ADBEADOBE SYSTEMS INCORPORATED
37,526,571$21.3T541779.86%
22
TMOTHERMO FISHER SCIENTIFIC INC
30,982,611$20.7T526326.27%
23
ABTABBOTT LABS
137,155,602$19.3T491457.68%
24
ACNACCENTURE PLC IRELAND
46,215,372$19.2T487773.65%
25
PEPPEPSICO INC
105,501,759$18.3T466594.33%
26
AVGOBROADCOM INC
27,389,046$18.2T464003.44%
27
DISDISNEY WALT CO
116,787,053$18.1T460546.05%
28
LLYLILLY ELI & CO
63,877,022$17.6T449215.55%Call
29
COSTCOSTCO WHSL CORP NEW
31,078,322$17.6T449191.44%
30
NFLXNETFLIX INC
29,223,880$17.6T448235.93%
31
ABBVABBVIE INC
128,197,554$17.4T441929.87%
32
IXUSISHARES TR
241,152,932$17.1T435550.66%
33
INTCINTEL CORP
331,347,190$17.1T434455.64%
34
CRMSALESFORCE COM INC
66,895,373$17.0T432819.64%Put
35
KOCOCA COLA CO
279,741,946$16.6T421703.84%
36
INTUINTUIT
25,129,120$16.2T411520.81%
37
XOMEXXON MOBIL CORP
262,837,867$16.1T409471.20%Call
38
CMCSACOMCAST CORP NEW
313,915,208$15.8T402248.30%Call
39
MRKMERCK & CO INC
198,224,263$15.2T386782.93%
40
BACVERIZON COMMUNICATIONS INC
290,740,891$15.1T384618.49%
41
NKENIKE INC
89,964,963$15.0T381755.89%
42
QCOMQUALCOMM INC
81,379,537$14.9T378889.55%
43
CVXCHEVRON CORP NEW
126,043,765$14.8T376581.87%
44
DHRDANAHER CORPORATION
44,189,145$14.5T370151.67%
45
NEENEXTERA ENERGY INC
155,328,784$14.5T369205.13%
46
PYPLPAYPAL HLDGS INC
75,987,482$14.3T364831.80%
47
MCDMCDONALDS CORP
52,918,755$14.2T361170.91%
48
TXNTEXAS INSTRS INC
73,785,202$13.9T354051.56%
49
WFCWELLS FARGO CO NEW
281,093,073$13.5T343372.34%
50
WMTWALMART INC
92,145,965$13.3T339445.27%
51
PLDPROLOGIS INC.
77,044,162$13.0T330242.98%
52
AMDADVANCED MICRO DEVICES INC
88,837,161$12.8T325469.60%
53
TAT&T INC
515,670,541$12.7T322970.11%
54
LOWLOWES COS INC
46,706,387$12.1T307367.68%
55
SPYSPDR S&P 500 ETF TR
24,944,695$11.8T301640.78%Put
56
UNPUNION PAC CORP
45,822,201$11.5T293907.52%
57
AMATAPPLIED MATLS INC
71,844,772$11.3T287835.56%
58
AMGNAMGEN INC
50,046,345$11.3T286649.98%
59
UPSUNITED PARCEL SERVICE INC
52,091,461$11.2T284265.82%
60
MDTMEDTRONIC PLC
107,903,362$11.2T284197.61%
61
AMTAMERICAN TOWER CORP NEW
36,636,712$10.7T272833.22%
62
BMYBRISTOL-MYERS SQUIBB CO
169,226,707$10.6T268633.55%
63
NOWSERVICENOW INC
16,190,700$10.5T267570.86%
64
DWDMORGAN STANLEY
106,794,945$10.5T266894.85%
65
ORCLORACLE CORP
119,247,252$10.4T264770.44%
66
ELVANTHEM INC
21,474,453$10.0T253433.65%
67
ZTSZOETIS INC
40,315,810$9.8T250480.26%
68
TRVCCITIGROUP INC
160,163,284$9.7T246253.91%
69
CVSCVS HEALTH CORP
93,556,501$9.7T245719.84%
70
SBUXSTARBUCKS CORP
82,463,592$9.6T245579.25%
71
ISRGINTUITIVE SURGICAL INC
26,538,660$9.5T242767.85%
72
BLKCHFBLACKROCK INC
10,141,086$9.3T236388.36%
73
DYHTARGET CORP
39,463,243$9.1T232533.88%
74
GSGOLDMAN SACHS GROUP INC
23,795,472$9.1T231759.47%
75
4I1PHILIP MORRIS INTL INC
94,109,468$8.9T227620.80%
76
SPGIS&P GLOBAL INC
18,812,872$8.9T226041.25%
77
SCHWSCHWAB CHARLES CORP
105,402,885$8.9T225685.45%
78
IBMINTERNATIONAL BUSINESS MACHS
65,452,374$8.7T222731.58%
79
GILDGILEAD SCIENCES INC
118,961,206$8.6T219916.00%
80
HONHONEYWELL INTL INC
41,185,153$8.6T218636.47%
81
RTXRAYTHEON TECHNOLOGIES CORP
98,553,636$8.5T215937.91%
82
LINLINDE PLC
24,310,993$8.4T214423.89%
83
COPCONOCOPHILLIPS
111,073,845$8.0T204119.09%
84
LRCXEURLAM RESEARCH CORP
11,100,869$8.0T203250.35%
85
MUMICRON TECHNOLOGY INC
84,819,452$7.9T201156.10%Call
86
ADPAUTOMATIC DATA PROCESSING IN
31,994,621$7.9T200858.28%
87
8CWCROWN CASTLE INTL CORP NEW
37,010,877$7.7T196693.49%
88
ADIANALOG DEVICES INC
43,050,848$7.6T192655.48%
89
EQIXEQUINIX INC
8,928,856$7.6T192282.14%
90
CATCATERPILLAR INC
36,502,143$7.5T192131.19%
91
AXPAMERICAN EXPRESS CO
45,902,704$7.5T191195.01%
92
MRSHMARSH & MCLENNAN COS INC
43,136,914$7.5T190899.14%
93
MMM3M CO
41,810,186$7.4T189083.42%
94
EWEDWARDS LIFESCIENCES CORP
57,040,983$7.4T188139.22%
95
MRNAMODERNA INC
27,661,473$7.0T178866.84%
96
GMGENERAL MTRS CO
117,642,414$6.9T175605.69%Call
97
CICIGNA CORP NEW
29,587,275$6.8T172977.10%
98
PSAPUBLIC STORAGE
17,255,693$6.5T164554.06%
99
GEGENERAL ELECTRIC CO
68,206,900$6.4T164050.38%
100
ICEINTERCONTINENTAL EXCHANGE IN
46,929,022$6.4T163413.25%
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