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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,029,208,322$133725.0T4189949237.29%
2
MSFTMICROSOFT CORP
532,042,708$127594.5T3997863184.35%
3
AMZNAMAZON COM INC
596,008,196$50064.7T1568655411.75%Call
4
UNHUNITEDHEALTH GROUP INC
74,418,906$39455.4T1236239616.75%
5
GOOGLALPHABET INC
415,917,215$36696.4T1149791807.85%
6
JNJJOHNSON & JOHNSON
198,802,769$35118.5T1100353184.75%
7
GOOGALPHABET INC
364,696,971$32359.6T1013908285.43%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
104,570,047$32301.7T1012094916.60%
9
XOMEXXON MOBIL CORP
292,390,041$32250.6T1010494891.47%Put
10
IVVISHARES TR
73,549,997$28258.6T885415986.50%
11
NVDANVIDIA CORPORATION
179,820,516$26279.0T823387703.50%
12
JPMJPMORGAN CHASE & CO
194,926,991$26139.7T819024308.40%
13
VVISA INC
125,647,350$26104.5T817920901.43%Call
14
CVXCHEVRON CORP NEW
135,341,775$24292.5T761146331.47%
15
PGPROCTER AND GAMBLE CO
159,685,935$24202.0T758310898.13%
16
HDHOME DEPOT INC
76,259,539$24087.3T754718229.16%
17
LLYLILLY ELI & CO
65,460,181$23948.0T750350926.30%Call
18
MRKMERCK & CO INC
215,011,385$23855.5T747454563.29%Call
19
PFEPFIZER INC
442,868,761$22692.6T711017355.86%
20
MAMASTERCARD INCORPORATED
64,602,724$22464.3T703864441.64%
21
ABBVABBVIE INC
138,942,758$22454.5T703558440.98%Put
22
TSLATESLA INC
178,432,918$21979.4T688670075.64%Call
23
PEPPEPSICO INC
110,128,347$19895.8T623386165.29%
24
KOCOCA COLA CO
310,964,019$19780.4T619771456.37%
25
METAMETA PLATFORMS INC
151,761,923$18263.0T572227681.20%
26
TMOTHERMO FISHER SCIENTIFIC INC
30,790,122$16955.8T531269187.27%
27
AVGOBROADCOM INC
29,344,948$16407.6T514093567.45%
28
CSCOCISCO SYS INC
343,396,192$16359.4T512581895.79%
29
BACBANK AMERICA CORP
471,843,006$15627.4T489647886.26%
30
ABTABBOTT LABS
138,732,872$15231.5T477241492.75%Call
31
IXUSISHARES TR
249,453,406$14438.4T452391039.57%
32
WMTWALMART INC
97,023,189$13756.9T431039607.50%
33
COSTCOSTCO WHSL CORP NEW
29,967,981$13680.4T428641578.48%
34
MCDMCDONALDS CORP
51,569,204$13590.0T425810658.40%
35
DHRDANAHER CORPORATION
50,839,548$13493.8T422796475.93%
36
BACVERIZON COMMUNICATIONS INC
331,030,544$13042.6T408658300.11%
37
TXNTEXAS INSTRS INC
77,277,638$12767.8T400048355.96%
38
AMGNAMGEN INC
48,514,640$12741.9T399236022.56%
39
ACNACCENTURE PLC IRELAND
47,401,182$12648.5T396311008.01%
40
BMYBRISTOL-MYERS SQUIBB CO
172,727,988$12427.8T389394260.66%
41
ADBEADOBE SYSTEMS INCORPORATED
36,911,578$12421.9T389208596.12%Call
42
NEENEXTERA ENERGY INC
146,414,745$12240.3T383519215.39%
43
COPCONOCOPHILLIPS
98,326,502$11602.5T363537008.65%Put
44
CMCSACOMCAST CORP NEW
327,375,694$11448.3T358705551.32%
45
GILDGILEAD SCIENCES INC
131,560,250$11294.4T353884079.26%
46
ELVELEVANCE HEALTH INC
21,555,404$11057.3T346452871.61%
47
WFCWELLS FARGO CO NEW
266,783,471$11015.5T345143608.86%
48
DISDISNEY WALT CO
120,973,754$10510.2T329311580.39%Call
49
4I1PHILIP MORRIS INTL INC
102,158,305$10339.4T323961301.67%
50
LINLINDE PLC
31,518,988$10280.9T322125885.50%
51
PLDPROLOGIS INC.
90,772,274$10232.8T320618630.75%
52
RTXRAYTHEON TECHNOLOGIES CORP
101,153,028$10208.4T319854277.41%
53
IBMINTERNATIONAL BUSINESS MACHS
72,340,106$10192.0T319341489.09%
54
UPSUNITED PARCEL SERVICE INC
57,902,121$10065.7T315384410.29%
55
NKENIKE INC
85,499,808$10004.3T313461459.09%
56
TAT&T INC
521,142,617$9594.2T300612068.55%
57
MDTMEDTRONIC PLC
122,290,951$9504.5T297798941.87%
58
ORCLORACLE CORP
115,512,940$9442.0T295843003.73%
59
CRMSALESFORCE INC
70,724,864$9377.4T293818357.35%Call
60
QCOMQUALCOMM INC
84,332,554$9271.5T290500590.56%
61
INTUINTUIT
23,632,899$9198.4T288209433.42%Call
62
CICIGNA CORP NEW
27,471,956$9102.6T285206535.69%
63
CVSCVS HEALTH CORP
95,822,882$8929.7T279791535.94%Call
64
SCHWSCHWAB CHARLES CORP
106,840,100$8895.5T278719097.64%
65
HONHONEYWELL INTL INC
41,471,417$8887.3T278462730.19%
66
LOWLOWES COS INC
44,534,711$8873.1T278016902.92%
67
INTCINTEL CORP
334,757,559$8847.6T277219381.29%Call
68
CATCATERPILLAR INC
36,720,690$8796.8T275626631.71%Put
69
UNPUNION PAC CORP
42,084,617$8714.5T273046489.92%
70
LMTLOCKHEED MARTIN CORP
17,834,881$8676.5T271856778.00%
71
SPGIS&P GLOBAL INC
25,194,578$8438.7T264405284.52%
72
ADPAUTOMATIC DATA PROCESSING IN
35,208,581$8409.9T263504466.61%
73
NFLXNETFLIX INC
27,732,325$8177.7T256228613.62%
74
DEDEERE & CO
18,960,729$8129.6T254721338.17%
75
GSGOLDMAN SACHS GROUP INC
23,301,707$8001.3T250702561.31%
76
AMDADVANCED MICRO DEVICES INC
120,838,294$7826.7T245230518.33%
77
AMTAMERICAN TOWER CORP NEW
35,911,293$7608.2T238383417.83%
78
DWDMORGAN STANLEY
89,307,933$7593.0T237906972.72%
79
ISRGINTUITIVE SURGICAL INC
28,447,782$7548.6T236517642.90%
80
SBUXSTARBUCKS CORP
76,088,457$7548.0T236497462.00%
81
BLKCHFBLACKROCK INC
10,455,014$7408.7T232134775.27%
82
TRVCCITIGROUP INC
163,473,337$7393.9T231669866.75%
83
MRSHMARSH & MCLENNAN COS INC
43,140,234$7138.8T223678399.76%
84
VRTXVERTEX PHARMACEUTICALS INC
24,241,437$7000.4T219341855.90%
85
ADIANALOG DEVICES INC
41,661,558$6833.7T214118812.01%
86
AMATAPPLIED MATLS INC
69,228,259$6741.4T211226896.00%
87
AXPAMERICAN EXPRESS CO
45,476,476$6719.1T210528224.72%
88
REGNREGENERON PHARMACEUTICALS
9,166,817$6613.8T207226318.48%
89
MDLZMONDELEZ INTL INC
98,955,502$6595.4T206650343.67%
90
BABOEING CO
33,268,254$6337.3T198562953.09%
91
CBCHUBB LIMITED
28,695,288$6330.2T198340830.79%
92
BSXBOSTON SCIENTIFIC CORP
135,459,260$6267.7T196383155.08%
93
EQIXEQUINIX INC
9,418,955$6169.7T193312508.34%
94
NOWSERVICENOW INC
15,839,514$6150.0T192695562.74%Call
95
DUKDUKE ENERGY CORP NEW
59,701,585$6148.7T192653523.24%
96
TJXTJX COS INC NEW
77,030,125$6131.6T192118730.71%
97
TMUST-MOBILE US INC
43,050,161$6027.0T188842110.16%
98
EOGEOG RES INC
46,346,318$6002.8T188082379.69%Call
99
SYKSTRYKER CORPORATION
24,495,068$5988.8T187644474.02%
100
HUMHUMANA INC
11,619,377$5951.3T186470431.05%Call
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