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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 23,860,749 | $6.4T | 162454.92% | |
| 102 | ELLAUDER ESTEE COS INC | 16,953,258 | $6.3T | 159788.21% | |
| 103 | BKNGBOOKING HOLDINGS INC | 2,608,920 | $6.3T | 159363.06% | |
| 104 | LMTLOCKHEED MARTIN CORP | 17,560,981 | $6.2T | 158903.46% | |
| 105 | BABOEING CO | 30,786,905 | $6.2T | 157800.36% | |
| 106 | MRVLMARVELL TECHNOLOGY INC | 70,754,622 | $6.2T | 157604.37% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 9,610,871 | $6.1T | 154527.15% | |
| 108 | SHWSHERWIN WILLIAMS CO | 17,154,122 | $6.0T | 153802.56% | |
| 109 | DEDEERE & CO | 17,536,466 | $6.0T | 153091.75% | Call |
| 110 | PNCPNC FINL SVCS GROUP INC | 29,974,459 | $6.0T | 153025.50% | |
| 111 | IDXXIDEXX LABS INC | 8,990,586 | $5.9T | 150720.47% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 31,520,631 | $5.9T | 149547.49% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 53,774,624 | $5.9T | 149436.28% | |
| 114 | TJXTJX COS INC NEW | 76,599,062 | $5.8T | 148058.91% | |
| 115 | MDLZMONDELEZ INTL INC | 87,518,897 | $5.8T | 147752.88% | |
| 116 | FFORD MTR CO DEL | 278,976,973 | $5.8T | 147523.00% | Call |
| 117 | CSXCSX CORP | 151,615,861 | $5.7T | 145140.14% | |
| 118 | NEMNEWMONT CORP | 91,635,497 | $5.7T | 144693.96% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 8,655,420 | $5.6T | 143671.47% | |
| 120 | DUKDUKE ENERGY CORP NEW | 53,412,420 | $5.6T | 142650.30% | |
| 121 | TFCTRUIST FINL CORP | 95,681,454 | $5.6T | 142629.53% | |
| 122 | SPGSIMON PPTY GROUP INC NEW | 35,039,594 | $5.6T | 142530.95% | |
| 123 | MOALTRIA GROUP INC | 117,741,481 | $5.6T | 142059.81% | |
| 124 | CLCOLGATE PALMOLIVE CO | 65,218,485 | $5.6T | 141702.74% | |
| 125 | CMECME GROUP INC | 24,161,904 | $5.5T | 140538.82% | |
| 126 | USBUS BANCORP DEL | 95,616,688 | $5.4T | 136739.20% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 125,391,513 | $5.3T | 135614.97% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 23,341,781 | $5.3T | 135364.40% | |
| 129 | ITWILLINOIS TOOL WKS INC | 21,540,015 | $5.3T | 135346.17% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 23,944,931 | $5.3T | 133875.46% | |
| 131 | CBCHUBB LIMITED | 27,072,527 | $5.2T | 133241.08% | |
| 132 | HUMHUMANA INC | 11,254,356 | $5.2T | 132911.52% | |
| 133 | BDXBECTON DICKINSON & CO | 20,694,679 | $5.2T | 132500.42% | |
| 134 | EFAISHARES TR | 66,129,430 | $5.2T | 132468.96% | |
| 135 | SOSOUTHERN CO | 73,889,061 | $5.1T | 129012.71% | |
| 136 | ADSKAUTODESK INC | 17,953,485 | $5.0T | 128529.69% | Call |
| 137 | WMWASTE MGMT INC DEL | 29,941,759 | $5.0T | 127229.71% | |
| 138 | NSCNORFOLK SOUTHN CORP | 16,718,778 | $5.0T | 126722.30% | |
| 139 | COFCAPITAL ONE FINL CORP | 34,054,345 | $4.9T | 125795.43% | |
| 140 | KLACKLA CORP | 11,324,684 | $4.9T | 124011.06% | |
| 141 | SNPSSYNOPSYS INC | 13,116,235 | $4.8T | 123055.68% | |
| 142 | FQIDIGITAL RLTY TR INC | 27,078,699 | $4.8T | 121937.38% | |
| 143 | JCIJOHNSON CTLS INTL PLC | 58,601,139 | $4.8T | 121312.35% | |
| 144 | AGGISHARES TR | 41,572,702 | $4.7T | 120745.97% | |
| 145 | TMUST-MOBILE US INC | 40,732,598 | $4.7T | 120276.31% | |
| 146 | BXBLACKSTONE INC | 36,485,682 | $4.7T | 120192.62% | |
| 147 | PGRPROGRESSIVE CORP | 45,790,327 | $4.7T | 119670.62% | |
| 148 | AG8AGILENT TECHNOLOGIES INC | 29,352,219 | $4.7T | 119306.70% | |
| 149 | MCOMOODYS CORP | 11,818,749 | $4.6T | 117526.65% | |
| 150 | ETNEATON CORP PLC | 26,509,697 | $4.6T | 116641.67% | |
| 151 | FCXFREEPORT-MCMORAN INC | 109,683,594 | $4.6T | 116531.94% | Call |
| 152 | XLNXEURXILINX INC | 21,284,436 | $4.5T | 114898.51% | |
| 153 | ILMNILLUMINA INC | 11,784,217 | $4.5T | 114141.01% | |
| 154 | METMETLIFE INC | 71,686,373 | $4.5T | 114051.80% | |
| 155 | ITOTISHARES TR | 41,777,841 | $4.5T | 113789.87% | |
| 156 | ECLECOLAB INC | 18,885,247 | $4.4T | 112794.24% | |
| 157 | DC4DEXCOM INC | 8,188,154 | $4.4T | 111937.31% | Call |
| 158 | DDOMINION ENERGY INC | 55,640,019 | $4.4T | 111286.84% | |
| 159 | PEOEXELON CORP | 75,376,410 | $4.4T | 110845.34% | |
| 160 | APDAIR PRODS & CHEMS INC | 14,296,280 | $4.3T | 110744.65% | |
| 161 | DGDOLLAR GEN CORP NEW | 18,399,415 | $4.3T | 110473.42% | |
| 162 | AONAON PLC | 14,390,587 | $4.3T | 110119.58% | |
| 163 | FDXFEDEX CORP | 16,526,633 | $4.3T | 108826.58% | Call |
| 164 | IQVIQVIA HLDGS INC | 15,139,663 | $4.3T | 108751.68% | |
| 165 | AIGAMERICAN INTL GROUP INC | 74,043,372 | $4.2T | 107188.47% | |
| 166 | HCAHCA HEALTHCARE INC | 16,377,032 | $4.2T | 107124.34% | |
| 167 | FTNTFORTINET INC | 11,668,040 | $4.2T | 106765.43% | |
| 168 | FISVFISERV INC | 40,309,302 | $4.2T | 106516.18% | |
| 169 | PAYXPAYCHEX INC | 30,380,253 | $4.1T | 105579.36% | |
| 170 | MSCIMSCI INC | 6,730,522 | $4.1T | 104989.23% | |
| 171 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,297,327 | $4.1T | 104576.12% | |
| 172 | EOGEOG RES INC | 46,118,313 | $4.1T | 104300.87% | |
| 173 | WELLWELLTOWER INC | 47,651,136 | $4.1T | 104055.26% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 61,381,263 | $4.1T | 103970.05% | |
| 175 | TTTRANE TECHNOLOGIES PLC | 19,659,375 | $4.0T | 101120.79% | |
| 176 | OREALTY INCOME CORP | 55,379,435 | $4.0T | 100938.19% | |
| 177 | SRESEMPRA | 29,524,026 | $3.9T | 99431.58% | |
| 178 | MSIMOTOROLA SOLUTIONS INC | 14,324,480 | $3.9T | 99088.51% | |
| 179 | EDCONSOLIDATED EDISON INC | 45,413,132 | $3.9T | 98647.78% | |
| 180 | SBACSBA COMMUNICATIONS CORP NEW | 9,895,814 | $3.8T | 98011.74% | |
| 181 | AVBAVALONBAY CMNTYS INC | 15,215,579 | $3.8T | 97849.77% | |
| 182 | DHID R HORTON INC | 35,431,305 | $3.8T | 97829.93% | Call |
| 183 | WSTWEST PHARMACEUTICAL SVSC INC | 8,094,288 | $3.8T | 96653.08% | |
| 184 | EEMISHARES TR | 77,663,288 | $3.8T | 96590.65% | Call |
| 185 | 7HPHP INC | 100,627,559 | $3.8T | 96508.85% | |
| 186 | APHAMPHENOL CORP NEW | 43,230,385 | $3.8T | 96261.74% | |
| 187 | AFWALIGN TECHNOLOGY INC | 5,743,160 | $3.8T | 96092.66% | |
| 188 | MCHPMICROCHIP TECHNOLOGY INC. | 42,993,442 | $3.7T | 95296.23% | |
| 189 | KMBKIMBERLY-CLARK CORP | 25,904,715 | $3.7T | 94259.86% | |
| 190 | PPGPPG INDS INC | 21,452,009 | $3.7T | 94180.42% | |
| 191 | TROWPRICE T ROWE GROUP INC | 18,809,279 | $3.7T | 94166.98% | |
| 192 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,896,462 | $3.7T | 94094.27% | |
| 193 | TIPISHARES TR | 28,604,168 | $3.7T | 94090.70% | Put |
| 194 | AEPAMERICAN ELEC PWR CO INC | 41,461,321 | $3.7T | 93916.46% | |
| 195 | —IHS MARKIT LTD | 27,617,225 | $3.7T | 93459.89% | |
| 196 | XELXCEL ENERGY INC | 54,190,365 | $3.7T | 93404.03% | |
| 197 | MPCMARATHON PETE CORP | 56,626,204 | $3.6T | 92253.83% | |
| 198 | ESEVERSOURCE ENERGY | 39,646,912 | $3.6T | 91835.45% | |
| 199 | ODFLOLD DOMINION FREIGHT LINE IN | 10,008,078 | $3.6T | 91316.55% | |
| 200 | ROPROPER TECHNOLOGIES INC | 7,256,874 | $3.6T | 90875.39% |