BlackRock Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.2B
Holdings
5,684
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,029,208,322 | $133725.0T | 4189949237.29% | |
| 2 | MSFTMICROSOFT CORP | 532,042,708 | $127594.5T | 3997863184.35% | |
| 3 | AMZNAMAZON COM INC | 596,008,196 | $50064.7T | 1568655411.75% | Call |
| 4 | UNHUNITEDHEALTH GROUP INC | 74,418,906 | $39455.4T | 1236239616.75% | |
| 5 | GOOGLALPHABET INC | 415,917,215 | $36696.4T | 1149791807.85% | |
| 6 | JNJJOHNSON & JOHNSON | 198,802,769 | $35118.5T | 1100353184.75% | |
| 7 | GOOGALPHABET INC | 364,696,971 | $32359.6T | 1013908285.43% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,570,047 | $32301.7T | 1012094916.60% | |
| 9 | XOMEXXON MOBIL CORP | 292,390,041 | $32250.6T | 1010494891.47% | Put |
| 10 | IVVISHARES TR | 73,549,997 | $28258.6T | 885415986.50% | |
| 11 | NVDANVIDIA CORPORATION | 179,820,516 | $26279.0T | 823387703.50% | |
| 12 | JPMJPMORGAN CHASE & CO | 194,926,991 | $26139.7T | 819024308.40% | |
| 13 | VVISA INC | 125,647,350 | $26104.5T | 817920901.43% | Call |
| 14 | CVXCHEVRON CORP NEW | 135,341,775 | $24292.5T | 761146331.47% | |
| 15 | PGPROCTER AND GAMBLE CO | 159,685,935 | $24202.0T | 758310898.13% | |
| 16 | HDHOME DEPOT INC | 76,259,539 | $24087.3T | 754718229.16% | |
| 17 | LLYLILLY ELI & CO | 65,460,181 | $23948.0T | 750350926.30% | Call |
| 18 | MRKMERCK & CO INC | 215,011,385 | $23855.5T | 747454563.29% | Call |
| 19 | PFEPFIZER INC | 442,868,761 | $22692.6T | 711017355.86% | |
| 20 | MAMASTERCARD INCORPORATED | 64,602,724 | $22464.3T | 703864441.64% | |
| 21 | ABBVABBVIE INC | 138,942,758 | $22454.5T | 703558440.98% | Put |
| 22 | TSLATESLA INC | 178,432,918 | $21979.4T | 688670075.64% | Call |
| 23 | PEPPEPSICO INC | 110,128,347 | $19895.8T | 623386165.29% | |
| 24 | KOCOCA COLA CO | 310,964,019 | $19780.4T | 619771456.37% | |
| 25 | METAMETA PLATFORMS INC | 151,761,923 | $18263.0T | 572227681.20% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 30,790,122 | $16955.8T | 531269187.27% | |
| 27 | AVGOBROADCOM INC | 29,344,948 | $16407.6T | 514093567.45% | |
| 28 | CSCOCISCO SYS INC | 343,396,192 | $16359.4T | 512581895.79% | |
| 29 | BACBANK AMERICA CORP | 471,843,006 | $15627.4T | 489647886.26% | |
| 30 | ABTABBOTT LABS | 138,732,872 | $15231.5T | 477241492.75% | Call |
| 31 | IXUSISHARES TR | 249,453,406 | $14438.4T | 452391039.57% | |
| 32 | WMTWALMART INC | 97,023,189 | $13756.9T | 431039607.50% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 29,967,981 | $13680.4T | 428641578.48% | |
| 34 | MCDMCDONALDS CORP | 51,569,204 | $13590.0T | 425810658.40% | |
| 35 | DHRDANAHER CORPORATION | 50,839,548 | $13493.8T | 422796475.93% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 331,030,544 | $13042.6T | 408658300.11% | |
| 37 | TXNTEXAS INSTRS INC | 77,277,638 | $12767.8T | 400048355.96% | |
| 38 | AMGNAMGEN INC | 48,514,640 | $12741.9T | 399236022.56% | |
| 39 | ACNACCENTURE PLC IRELAND | 47,401,182 | $12648.5T | 396311008.01% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 172,727,988 | $12427.8T | 389394260.66% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 36,911,578 | $12421.9T | 389208596.12% | Call |
| 42 | NEENEXTERA ENERGY INC | 146,414,745 | $12240.3T | 383519215.39% | |
| 43 | COPCONOCOPHILLIPS | 98,326,502 | $11602.5T | 363537008.65% | Put |
| 44 | CMCSACOMCAST CORP NEW | 327,375,694 | $11448.3T | 358705551.32% | |
| 45 | GILDGILEAD SCIENCES INC | 131,560,250 | $11294.4T | 353884079.26% | |
| 46 | ELVELEVANCE HEALTH INC | 21,555,404 | $11057.3T | 346452871.61% | |
| 47 | WFCWELLS FARGO CO NEW | 266,783,471 | $11015.5T | 345143608.86% | |
| 48 | DISDISNEY WALT CO | 120,973,754 | $10510.2T | 329311580.39% | Call |
| 49 | 4I1PHILIP MORRIS INTL INC | 102,158,305 | $10339.4T | 323961301.67% | |
| 50 | LINLINDE PLC | 31,518,988 | $10280.9T | 322125885.50% | |
| 51 | PLDPROLOGIS INC. | 90,772,274 | $10232.8T | 320618630.75% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 101,153,028 | $10208.4T | 319854277.41% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 72,340,106 | $10192.0T | 319341489.09% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 57,902,121 | $10065.7T | 315384410.29% | |
| 55 | NKENIKE INC | 85,499,808 | $10004.3T | 313461459.09% | |
| 56 | TAT&T INC | 521,142,617 | $9594.2T | 300612068.55% | |
| 57 | MDTMEDTRONIC PLC | 122,290,951 | $9504.5T | 297798941.87% | |
| 58 | ORCLORACLE CORP | 115,512,940 | $9442.0T | 295843003.73% | |
| 59 | CRMSALESFORCE INC | 70,724,864 | $9377.4T | 293818357.35% | Call |
| 60 | QCOMQUALCOMM INC | 84,332,554 | $9271.5T | 290500590.56% | |
| 61 | INTUINTUIT | 23,632,899 | $9198.4T | 288209433.42% | Call |
| 62 | CICIGNA CORP NEW | 27,471,956 | $9102.6T | 285206535.69% | |
| 63 | CVSCVS HEALTH CORP | 95,822,882 | $8929.7T | 279791535.94% | Call |
| 64 | SCHWSCHWAB CHARLES CORP | 106,840,100 | $8895.5T | 278719097.64% | |
| 65 | HONHONEYWELL INTL INC | 41,471,417 | $8887.3T | 278462730.19% | |
| 66 | LOWLOWES COS INC | 44,534,711 | $8873.1T | 278016902.92% | |
| 67 | INTCINTEL CORP | 334,757,559 | $8847.6T | 277219381.29% | Call |
| 68 | CATCATERPILLAR INC | 36,720,690 | $8796.8T | 275626631.71% | Put |
| 69 | UNPUNION PAC CORP | 42,084,617 | $8714.5T | 273046489.92% | |
| 70 | LMTLOCKHEED MARTIN CORP | 17,834,881 | $8676.5T | 271856778.00% | |
| 71 | SPGIS&P GLOBAL INC | 25,194,578 | $8438.7T | 264405284.52% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 35,208,581 | $8409.9T | 263504466.61% | |
| 73 | NFLXNETFLIX INC | 27,732,325 | $8177.7T | 256228613.62% | |
| 74 | DEDEERE & CO | 18,960,729 | $8129.6T | 254721338.17% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 23,301,707 | $8001.3T | 250702561.31% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 120,838,294 | $7826.7T | 245230518.33% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 35,911,293 | $7608.2T | 238383417.83% | |
| 78 | DWDMORGAN STANLEY | 89,307,933 | $7593.0T | 237906972.72% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 28,447,782 | $7548.6T | 236517642.90% | |
| 80 | SBUXSTARBUCKS CORP | 76,088,457 | $7548.0T | 236497462.00% | |
| 81 | BLKCHFBLACKROCK INC | 10,455,014 | $7408.7T | 232134775.27% | |
| 82 | TRVCCITIGROUP INC | 163,473,337 | $7393.9T | 231669866.75% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 43,140,234 | $7138.8T | 223678399.76% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 24,241,437 | $7000.4T | 219341855.90% | |
| 85 | ADIANALOG DEVICES INC | 41,661,558 | $6833.7T | 214118812.01% | |
| 86 | AMATAPPLIED MATLS INC | 69,228,259 | $6741.4T | 211226896.00% | |
| 87 | AXPAMERICAN EXPRESS CO | 45,476,476 | $6719.1T | 210528224.72% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 9,166,817 | $6613.8T | 207226318.48% | |
| 89 | MDLZMONDELEZ INTL INC | 98,955,502 | $6595.4T | 206650343.67% | |
| 90 | BABOEING CO | 33,268,254 | $6337.3T | 198562953.09% | |
| 91 | CBCHUBB LIMITED | 28,695,288 | $6330.2T | 198340830.79% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 135,459,260 | $6267.7T | 196383155.08% | |
| 93 | EQIXEQUINIX INC | 9,418,955 | $6169.7T | 193312508.34% | |
| 94 | NOWSERVICENOW INC | 15,839,514 | $6150.0T | 192695562.74% | Call |
| 95 | DUKDUKE ENERGY CORP NEW | 59,701,585 | $6148.7T | 192653523.24% | |
| 96 | TJXTJX COS INC NEW | 77,030,125 | $6131.6T | 192118730.71% | |
| 97 | TMUST-MOBILE US INC | 43,050,161 | $6027.0T | 188842110.16% | |
| 98 | EOGEOG RES INC | 46,346,318 | $6002.8T | 188082379.69% | Call |
| 99 | SYKSTRYKER CORPORATION | 24,495,068 | $5988.8T | 187644474.02% | |
| 100 | HUMHUMANA INC | 11,619,377 | $5951.3T | 186470431.05% | Call |
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