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 |
|---|---|---|---|---|---|
| 201 | MTDMETTLER TOLEDO INTERNATIONAL | 2,187,237 | $3161.5T | 99059253.53% | |
| 202 | VICIVICI PPTYS INC | 97,332,548 | $3153.6T | 98809598.67% | |
| 203 | AJGGALLAGHER ARTHUR J & CO | 16,707,677 | $3150.1T | 98699647.95% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC | 15,019,303 | $3127.2T | 97982249.85% | |
| 205 | ADSKAUTODESK INC | 16,703,277 | $3121.3T | 97799649.55% | |
| 206 | IUSBISHARES TR | 68,859,260 | $3093.8T | 96938167.11% | |
| 207 | ECLECOLAB INC | 21,235,449 | $3091.0T | 96849978.30% | |
| 208 | MSCIMSCI INC | 6,576,313 | $3059.1T | 95849576.87% | |
| 209 | FFORD MTR CO DEL | 262,030,686 | $3047.4T | 95483406.05% | Put |
| 210 | MCHPMICROCHIP TECHNOLOGY INC. | 43,245,257 | $3038.0T | 95187702.69% | |
| 211 | AFLAFLAC INC | 42,213,813 | $3036.9T | 95152685.31% | |
| 212 | EAELECTRONIC ARTS INC | 24,801,718 | $3030.3T | 94946274.29% | |
| 213 | T7DTRANSDIGM GROUP INC | 4,750,402 | $2991.1T | 93718570.13% | |
| 214 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,446,555 | $2984.6T | 93514632.94% | |
| 215 | TIPISHARES TR | 27,879,267 | $2967.5T | 92978440.15% | |
| 216 | KMIKINDER MORGAN INC DEL | 163,789,222 | $2961.3T | 92785428.88% | |
| 217 | ALSALLSTATE CORP | 21,753,336 | $2949.8T | 92423323.72% | |
| 218 | KRKROGER CO | 65,966,758 | $2940.8T | 92142765.32% | |
| 219 | BKBANK NEW YORK MELLON CORP | 64,561,673 | $2938.8T | 92081643.16% | |
| 220 | ABGAMERISOURCEBERGEN CORP | 17,643,366 | $2923.7T | 91606477.51% | |
| 221 | NUENUCOR CORP | 22,092,589 | $2912.0T | 91241202.52% | |
| 222 | FDXFEDEX CORP | 16,691,749 | $2891.0T | 90582805.62% | |
| 223 | BXBLACKSTONE INC | 38,894,983 | $2885.6T | 90413854.10% | |
| 224 | NXPINXP SEMICONDUCTORS N V | 18,071,038 | $2855.8T | 89478497.58% | |
| 225 | EEMISHARES TR | 74,991,674 | $2842.2T | 89052946.56% | |
| 226 | KHCKRAFT HEINZ CO | 69,225,624 | $2818.2T | 88300673.59% | |
| 227 | WECWEC ENERGY GROUP INC | 29,968,081 | $2809.8T | 88038486.77% | |
| 228 | SPYSPDR S&P 500 ETF TR | 7,333,001 | $2804.4T | 87867793.81% | Put |
| 229 | CMICUMMINS INC | 11,572,450 | $2803.9T | 87853045.07% | |
| 230 | A4SAMERIPRISE FINL INC | 8,995,138 | $2800.8T | 87756770.29% | |
| 231 | OTISOTIS WORLDWIDE CORP | 35,584,224 | $2786.6T | 87311361.50% | Call |
| 232 | ZBHZIMMER BIOMET HOLDINGS INC | 21,804,276 | $2780.0T | 87105961.27% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 1,982,298 | $2750.4T | 86177688.01% | |
| 234 | FQIDIGITAL RLTY TR INC | 27,384,023 | $2745.8T | 86032849.26% | |
| 235 | RMERESMED INC | 13,189,579 | $2745.1T | 86012513.63% | |
| 236 | —LABORATORY CORP AMER HLDGS | 11,474,769 | $2702.1T | 84663075.38% | |
| 237 | ONON SEMICONDUCTOR CORP | 43,279,466 | $2699.3T | 84577271.73% | |
| 238 | RSGREPUBLIC SVCS INC | 20,819,639 | $2685.5T | 84144410.91% | |
| 239 | SBACSBA COMMUNICATIONS CORP NEW | 9,568,964 | $2682.3T | 84042615.93% | |
| 240 | YUMYUM BRANDS INC | 20,898,296 | $2676.7T | 83866443.72% | |
| 241 | MNSTMONSTER BEVERAGE CORP NEW | 26,350,933 | $2675.4T | 83827481.17% | |
| 242 | IEMGISHARES INC | 57,149,260 | $2668.9T | 83622573.24% | |
| 243 | WTWWILLIS TOWERS WATSON PLC LTD | 10,819,476 | $2646.2T | 82913111.55% | |
| 244 | BKRBAKER HUGHES COMPANY | 88,851,995 | $2623.8T | 82210381.80% | |
| 245 | ODFLOLD DOMINION FREIGHT LINE IN | 9,232,268 | $2619.9T | 82089239.02% | |
| 246 | COFCAPITAL ONE FINL CORP | 28,080,093 | $2610.3T | 81788207.23% | |
| 247 | AQLTISHARES TR | 42,297,580 | $2607.2T | 81690993.73% | |
| 248 | PPGPPG INDS INC | 20,730,256 | $2606.6T | 81672178.21% | |
| 249 | STZCONSTELLATION BRANDS INC | 11,146,308 | $2583.2T | 80936950.85% | |
| 250 | PCARPACCAR INC | 26,025,542 | $2575.7T | 80704805.04% | |
| 251 | BAXBAXTER INTL INC | 50,524,097 | $2575.2T | 80688050.73% | |
| 252 | EIXEDISON INTL | 40,042,117 | $2547.5T | 79819082.63% | Put |
| 253 | AWCAMERICAN WTR WKS CO INC NEW | 16,708,681 | $2546.7T | 79795824.31% | |
| 254 | HLTHILTON WORLDWIDE HLDGS INC | 19,829,477 | $2505.7T | 78508542.20% | |
| 255 | FTNTFORTINET INC | 50,585,364 | $2473.1T | 77489160.34% | |
| 256 | SYYSYSCO CORP | 32,036,279 | $2449.2T | 76738904.15% | |
| 257 | PHPARKER-HANNIFIN CORP | 8,405,251 | $2445.9T | 76637210.91% | |
| 258 | CSGPCOSTAR GROUP INC | 31,630,685 | $2444.4T | 76589942.75% | |
| 259 | ILMNILLUMINA INC | 12,052,044 | $2436.9T | 76355073.76% | |
| 260 | KDPKEURIG DR PEPPER INC | 68,223,023 | $2432.8T | 76226913.24% | |
| 261 | AVBAVALONBAY CMNTYS INC | 15,029,558 | $2427.6T | 76062141.98% | |
| 262 | 7HPHP INC | 90,270,037 | $2425.6T | 75998902.17% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC N | 7,149,203 | $2424.3T | 75959392.42% | Call |
| 264 | CARRCARRIER GLOBAL CORPORATION | 58,597,054 | $2417.1T | 75734850.53% | |
| 265 | MARMARRIOTT INTL INC NEW | 16,160,558 | $2406.1T | 75390722.65% | |
| 266 | EQREQUITY RESIDENTIAL | 40,578,573 | $2394.1T | 75014430.78% | |
| 267 | TELTE CONNECTIVITY LTD | 20,830,293 | $2391.3T | 74926130.27% | |
| 268 | LULULULULEMON ATHLETICA INC | 7,452,424 | $2387.6T | 74809884.99% | Call |
| 269 | ROKROCKWELL AUTOMATION INC | 9,243,855 | $2380.9T | 74600961.19% | Call |
| 270 | PANWPALO ALTO NETWORKS INC | 17,034,848 | $2377.0T | 74478859.16% | |
| 271 | CBRECBRE GROUP INC | 30,578,943 | $2353.4T | 73736677.16% | |
| 272 | DDDUPONT DE NEMOURS INC | 34,048,779 | $2336.8T | 73216941.18% | |
| 273 | CPRTCOPART INC | 38,372,738 | $2336.5T | 73209054.27% | |
| 274 | GWWGRAINGER W W INC | 4,183,629 | $2327.1T | 72915400.30% | |
| 275 | DTEDTE ENERGY CO | 19,759,532 | $2322.3T | 72764815.00% | |
| 276 | AREALEXANDRIA REAL ESTATE EQ IN | 15,800,084 | $2301.6T | 72114989.85% | |
| 277 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,921,369 | $2298.2T | 72009654.38% | |
| 278 | DHID R HORTON INC | 25,623,241 | $2284.1T | 71565338.56% | |
| 279 | CAHCARDINAL HEALTH INC | 29,507,924 | $2268.3T | 71070860.24% | |
| 280 | WBAWALGREENS BOOTS ALLIANCE INC | 60,608,244 | $2264.3T | 70947092.45% | |
| 281 | DOWDOW INC | 44,896,773 | $2262.3T | 70885191.85% | |
| 282 | DLTRDOLLAR TREE INC | 15,991,286 | $2261.8T | 70868245.16% | |
| 283 | TSCOTRACTOR SUPPLY CO | 10,031,670 | $2256.8T | 70712124.61% | |
| 284 | WATWATERS CORP | 6,587,122 | $2256.6T | 70705585.00% | |
| 285 | VRSKVERISK ANALYTICS INC | 12,708,014 | $2241.9T | 70245988.26% | |
| 286 | XYLXYLEM INC | 20,207,929 | $2234.4T | 70009206.79% | |
| 287 | KELKELLOGG CO | 31,328,173 | $2231.8T | 69928628.88% | |
| 288 | ANETEURARISTA NETWORKS INC | 18,362,398 | $2228.3T | 69817647.57% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 16,005,471 | $2189.2T | 68594149.99% | |
| 290 | AMEAMETEK INC | 15,556,473 | $2173.6T | 68102922.33% | |
| 291 | CFGCITIZENS FINL GROUP INC | 55,051,800 | $2167.4T | 67909881.89% | |
| 292 | CEGCONSTELLATION ENERGY CORP | 24,969,020 | $2152.6T | 67445841.68% | |
| 293 | STTSTATE STR CORP | 27,698,671 | $2148.6T | 67320720.39% | |
| 294 | EXPDEXPEDITORS INTL WASH INC | 20,658,892 | $2146.9T | 67267020.71% | |
| 295 | UBERUBER TECHNOLOGIES INC | 86,656,153 | $2143.0T | 67145908.83% | |
| 296 | FASTFASTENAL CO | 45,016,302 | $2130.2T | 66743747.38% | |
| 297 | AKXANSYS INC | 8,795,807 | $2125.0T | 66581055.95% | |
| 298 | GPCGENUINE PARTS CO | 12,230,609 | $2122.1T | 66491879.79% | |
| 299 | IWMISHARES TR | 12,084,135 | $2107.0T | 66017405.49% | |
| 300 | HPEHEWLETT PACKARD ENTERPRISE C | 131,732,932 | $2102.5T | 65875402.08% |