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 |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 40,083,985 | $5874.3T | 184057171.20% | |
| 102 | SOSOUTHERN CO | 80,961,709 | $5781.5T | 181148497.43% | |
| 103 | MOALTRIA GROUP INC | 125,531,300 | $5738.0T | 179787411.95% | |
| 104 | BDXBECTON DICKINSON & CO | 22,512,214 | $5724.9T | 179374460.29% | |
| 105 | SLBSCHLUMBERGER LTD | 106,890,086 | $5714.3T | 179045089.32% | Call |
| 106 | GEGENERAL ELECTRIC CO | 67,872,032 | $5687.0T | 178188255.46% | |
| 107 | PGRPROGRESSIVE CORP | 43,453,751 | $5636.4T | 176602466.56% | |
| 108 | PYPLPAYPAL HLDGS INC | 76,252,332 | $5430.7T | 170157513.72% | |
| 109 | CLCOLGATE PALMOLIVE CO | 68,042,951 | $5361.1T | 167977175.88% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 9,687,911 | $5285.8T | 165618363.83% | Call |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 32,631,213 | $5241.9T | 164241516.06% | |
| 112 | DYHTARGET CORP | 34,282,097 | $5109.4T | 160090753.88% | |
| 113 | MMM3M CO | 42,492,669 | $5095.7T | 159662040.03% | |
| 114 | BKNGBOOKING HOLDINGS INC | 2,525,905 | $5090.4T | 159495521.60% | Call |
| 115 | MPCMARATHON PETE CORP | 43,471,609 | $5059.7T | 158532174.29% | Put |
| 116 | AG8AGILENT TECHNOLOGIES INC | 32,310,965 | $4835.3T | 151503508.40% | |
| 117 | WMWASTE MGMT INC DEL | 30,412,614 | $4771.1T | 149491797.10% | |
| 118 | GISGENERAL MLS INC | 56,457,571 | $4734.0T | 148327369.35% | |
| 119 | VLOVALERO ENERGY CORP | 37,272,391 | $4728.4T | 148152164.19% | Put |
| 120 | PSAPUBLIC STORAGE | 16,781,483 | $4702.0T | 147325865.13% | |
| 121 | ITWILLINOIS TOOL WKS INC | 21,311,896 | $4695.0T | 147106753.39% | |
| 122 | MRNAMODERNA INC | 26,115,803 | $4690.9T | 146978601.36% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 29,623,035 | $4678.7T | 146594516.67% | |
| 124 | LRCXEURLAM RESEARCH CORP | 11,027,183 | $4634.7T | 145217853.08% | |
| 125 | SRESEMPRA | 29,731,491 | $4594.7T | 143963908.04% | |
| 126 | DGDOLLAR GEN CORP NEW | 18,365,122 | $4522.4T | 141698776.90% | |
| 127 | APDAIR PRODS & CHEMS INC | 14,490,410 | $4466.8T | 139956761.05% | |
| 128 | ETNEATON CORP PLC | 28,361,481 | $4451.3T | 139471751.24% | |
| 129 | MCKMCKESSON CORP | 11,785,738 | $4421.1T | 138523361.35% | Call |
| 130 | USBUS BANCORP DEL | 100,488,840 | $4382.3T | 137309300.13% | |
| 131 | CMECME GROUP INC | 26,025,524 | $4376.5T | 137125498.51% | |
| 132 | EDCONSOLIDATED EDISON INC | 45,852,245 | $4370.2T | 136928894.96% | |
| 133 | NEMNEWMONT CORP | 92,124,821 | $4348.3T | 136243154.95% | |
| 134 | 8CWCROWN CASTLE INC | 32,009,632 | $4341.8T | 136039335.76% | |
| 135 | ATVIEURACTIVISION BLIZZARD INC | 56,308,831 | $4310.4T | 135057198.99% | |
| 136 | CSXCSX CORP | 139,053,438 | $4307.9T | 134976816.22% | |
| 137 | MUMICRON TECHNOLOGY INC | 86,064,240 | $4301.5T | 134776764.27% | |
| 138 | EFAISHARES TR | 65,364,495 | $4290.5T | 134433193.82% | |
| 139 | SNPSSYNOPSYS INC | 13,430,269 | $4288.2T | 134358783.26% | |
| 140 | FISVFISERV INC | 42,149,224 | $4260.0T | 133477444.40% | |
| 141 | GMGENERAL MTRS CO | 125,709,882 | $4228.9T | 132501697.22% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 41,054,957 | $4211.8T | 131967404.41% | |
| 143 | FCXFREEPORT-MCMORAN INC | 110,803,852 | $4210.5T | 131927244.30% | Call |
| 144 | AGGISHARES TR | 43,295,239 | $4199.2T | 131571896.38% | |
| 145 | PXDEURPIONEER NAT RES CO | 18,297,141 | $4178.9T | 130935178.33% | Put |
| 146 | KLACKLA CORP | 11,081,247 | $4178.0T | 130906313.26% | Call |
| 147 | ADMARCHER DANIELS MIDLAND CO | 44,574,340 | $4138.7T | 129676972.69% | |
| 148 | AONAON PLC | 13,736,931 | $4123.0T | 129184272.11% | |
| 149 | SPGSIMON PPTY GROUP INC NEW | 35,016,103 | $4113.7T | 128892541.66% | |
| 150 | METMETLIFE INC | 55,515,781 | $4017.7T | 125884153.52% | |
| 151 | AIGAMERICAN INTL GROUP INC | 63,476,328 | $4014.2T | 125776553.99% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 42,184,426 | $4005.4T | 125499835.10% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 15,537,597 | $4004.2T | 125461694.33% | |
| 154 | WMBWILLIAMS COS INC | 120,890,256 | $3977.3T | 124618702.79% | |
| 155 | TFCTRUIST FINL CORP | 92,390,637 | $3975.6T | 124564802.31% | |
| 156 | SHWSHERWIN WILLIAMS CO | 16,737,892 | $3972.4T | 124465624.50% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 53,061,808 | $3958.9T | 124043816.44% | |
| 158 | BIIBBIOGEN INC | 14,260,613 | $3949.0T | 123733857.16% | |
| 159 | ELLAUDER ESTEE COS INC | 15,865,003 | $3936.3T | 123333328.11% | |
| 160 | GDGENERAL DYNAMICS CORP | 15,785,670 | $3916.6T | 122716604.35% | |
| 161 | PSXPHILLIPS 66 | 37,326,665 | $3885.0T | 121725764.62% | |
| 162 | KMBKIMBERLY-CLARK CORP | 28,577,378 | $3879.4T | 121550918.44% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 57,169,956 | $3879.0T | 121538463.93% | |
| 164 | NSCNORFOLK SOUTHN CORP | 15,734,144 | $3877.2T | 121482887.06% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 4,592,668 | $3876.3T | 121455998.67% | |
| 166 | DC4DEXCOM INC | 33,536,893 | $3797.7T | 118992261.95% | Call |
| 167 | AZOAUTOZONE INC | 1,537,915 | $3792.8T | 118837406.89% | |
| 168 | TRVTRAVELERS COMPANIES INC | 20,139,944 | $3776.0T | 118312980.46% | |
| 169 | ITOTISHARES TR | 44,302,987 | $3756.9T | 117713127.25% | |
| 170 | ENPHENPHASE ENERGY INC | 14,133,742 | $3744.9T | 117336600.52% | |
| 171 | OREALTY INCOME CORP | 58,675,094 | $3721.8T | 116612348.82% | |
| 172 | EMREMERSON ELEC CO | 38,470,163 | $3695.4T | 115787757.52% | |
| 173 | DDOMINION ENERGY INC | 59,149,729 | $3627.1T | 113645158.79% | |
| 174 | JCIJOHNSON CTLS INTL PLC | 56,560,190 | $3619.9T | 113419275.80% | |
| 175 | MCOMOODYS CORP | 12,950,119 | $3608.2T | 113052999.08% | |
| 176 | PEOEXELON CORP | 83,422,667 | $3606.4T | 112996590.58% | |
| 177 | PAYXPAYCHEX INC | 30,830,279 | $3562.7T | 111630023.97% | |
| 178 | HCAHCA HEALTHCARE INC | 14,839,215 | $3560.8T | 111569586.01% | |
| 179 | HESHESS CORP | 25,026,036 | $3549.2T | 111205324.91% | |
| 180 | CTVACORTEVA INC | 60,187,299 | $3537.8T | 110848666.72% | |
| 181 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57,383,954 | $3515.9T | 110162653.30% | |
| 182 | XELXCEL ENERGY INC | 49,880,631 | $3497.1T | 109574106.01% | |
| 183 | HSYHERSHEY CO | 15,100,094 | $3496.7T | 109561505.05% | |
| 184 | DVNDEVON ENERGY CORP NEW | 56,829,433 | $3495.6T | 109525460.38% | |
| 185 | IDXXIDEXX LABS INC | 8,503,000 | $3468.9T | 108689050.86% | |
| 186 | CITCINTAS CORP | 7,660,623 | $3459.7T | 108400997.47% | |
| 187 | APHAMPHENOL CORP NEW | 45,352,467 | $3453.1T | 108195654.83% | |
| 188 | ROSTROSS STORES INC | 28,871,286 | $3351.1T | 104998269.85% | |
| 189 | CNCCENTENE CORP DEL | 40,669,044 | $3335.3T | 104502531.14% | |
| 190 | ROPROPER TECHNOLOGIES INC | 7,683,573 | $3320.0T | 104023979.85% | |
| 191 | PRUPRUDENTIAL FINL INC | 33,261,216 | $3308.2T | 103653174.48% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,701,686 | $3300.0T | 103396213.24% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 19,615,574 | $3297.2T | 103309185.55% | |
| 194 | WELLWELLTOWER INC | 49,874,660 | $3269.3T | 102435071.58% | |
| 195 | IQVIQVIA HLDGS INC | 15,763,917 | $3229.9T | 101200098.76% | |
| 196 | HALHALLIBURTON CO | 81,715,438 | $3215.5T | 100749960.04% | |
| 197 | LNGCHENIERE ENERGY INC | 21,403,344 | $3209.6T | 100566441.09% | |
| 198 | ESEVERSOURCE ENERGY | 38,124,678 | $3196.4T | 100150583.93% | |
| 199 | OKEONEOK INC NEW | 48,440,272 | $3182.5T | 99716718.18% | |
| 200 | OXYOCCIDENTAL PETE CORP | 50,253,083 | $3165.4T | 99181427.52% |