BlackRock Inc. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$3402.6T
Holdings
5,241
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,055,808,602 | $129.0T | 3.79% | Call |
| 2 | MSFTMICROSOFT CORP | 519,203,391 | $122.4T | 3.60% | Call |
| 3 | AMZNAMAZON COM INC | 28,107,146 | $87.0T | 2.56% | Call |
| 4 | METAFACEBOOK INC | 158,168,227 | $46.6T | 1.37% | Call |
| 5 | GOOGLALPHABET INC | 20,580,019 | $42.4T | 1.25% | Call |
| 6 | GOOGALPHABET INC | 19,432,407 | $40.2T | 1.18% | |
| 7 | TSLATESLA INC | 50,242,363 | $33.6T | 0.99% | |
| 8 | JNJJOHNSON & JOHNSON | 189,690,998 | $31.2T | 0.92% | |
| 9 | JPMJPMORGAN CHASE & CO | 198,793,836 | $30.3T | 0.89% | Put |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,489,059 | $27.7T | 0.81% | |
| 11 | VVISA INC | 126,894,430 | $26.9T | 0.79% | Call |
| 12 | UNHUNITEDHEALTH GROUP INC | 70,482,968 | $26.2T | 0.77% | |
| 13 | IVVISHARES TR | 61,386,257 | $24.4T | 0.72% | |
| 14 | MAMASTERCARD INCORPORATED | 67,601,117 | $24.1T | 0.71% | Call |
| 15 | NVDANVIDIA CORPORATION | 44,570,370 | $23.8T | 0.70% | Call |
| 16 | HDHOME DEPOT INC | 72,396,376 | $22.1T | 0.65% | Call |
| 17 | PGPROCTER AND GAMBLE CO | 163,107,910 | $22.1T | 0.65% | |
| 18 | SPYSPDR S&P 500 ETF TR | 55,651,449 | $22.1T | 0.65% | Put |
| 19 | DISDISNEY WALT CO | 116,856,865 | $21.6T | 0.63% | Call |
| 20 | INTCINTEL CORP | 324,732,122 | $20.8T | 0.61% | Call |
| 21 | PYPLPAYPAL HLDGS INC | 82,599,745 | $20.1T | 0.59% | |
| 22 | BACBK OF AMERICA CORP | 514,463,337 | $19.9T | 0.58% | Put |
| 23 | BABAALIBABA GROUP HLDG LTD | 84,235,741 | $19.1T | 0.56% | Call |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 37,679,732 | $17.9T | 0.53% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 305,370,449 | $17.8T | 0.52% | |
| 26 | CSCOCISCO SYS INC | 334,979,843 | $17.3T | 0.51% | |
| 27 | CMCSACOMCAST CORP NEW | 317,653,601 | $17.2T | 0.51% | |
| 28 | ABTABBOTT LABS | 134,074,306 | $16.1T | 0.47% | |
| 29 | XOMEXXON MOBIL CORP | 282,815,742 | $15.8T | 0.46% | |
| 30 | NFLXNETFLIX INC | 28,807,148 | $15.0T | 0.44% | |
| 31 | MRKMERCK & CO. INC | 193,928,410 | $14.9T | 0.44% | |
| 32 | TAT&T INC | 492,116,917 | $14.9T | 0.44% | |
| 33 | KOCOCA COLA CO | 282,251,677 | $14.9T | 0.44% | |
| 34 | PFEPFIZER INC | 405,733,970 | $14.7T | 0.43% | |
| 35 | IXUSISHARES TR | 208,546,873 | $14.7T | 0.43% | |
| 36 | PEPPEPSICO INC | 100,256,642 | $14.2T | 0.42% | |
| 37 | CVXCHEVRON CORP NEW | 132,016,229 | $13.8T | 0.41% | |
| 38 | CRMSALESFORCE COM INC | 65,245,202 | $13.8T | 0.41% | Call |
| 39 | ABBVABBVIE INC | 126,615,997 | $13.7T | 0.40% | |
| 40 | TXNTEXAS INSTRS INC | 70,969,051 | $13.4T | 0.39% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 29,311,819 | $13.4T | 0.39% | |
| 42 | ACNACCENTURE PLC IRELAND | 48,229,508 | $13.3T | 0.39% | |
| 43 | AVGOBROADCOM INC | 27,270,770 | $12.6T | 0.37% | |
| 44 | MDTMEDTRONIC PLC | 106,754,630 | $12.6T | 0.37% | |
| 45 | NKENIKE INC | 94,636,902 | $12.6T | 0.37% | |
| 46 | AMGNAMGEN INC | 48,772,074 | $12.1T | 0.36% | |
| 47 | WMTWALMART INC | 87,856,415 | $11.9T | 0.35% | |
| 48 | TRVCCITIGROUP INC | 160,204,580 | $11.7T | 0.34% | |
| 49 | MCDMCDONALDS CORP | 51,462,592 | $11.5T | 0.34% | |
| 50 | NEENEXTERA ENERGY INC | 151,973,721 | $11.5T | 0.34% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 176,410,048 | $11.1T | 0.33% | |
| 52 | QCOMQUALCOMM INC | 83,599,923 | $11.1T | 0.33% | |
| 53 | WFCWELLS FARGO CO NEW | 283,604,253 | $11.1T | 0.33% | |
| 54 | LLYLILLY ELI & CO | 59,071,262 | $11.0T | 0.32% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 29,726,284 | $10.5T | 0.31% | |
| 56 | UNPUNION PAC CORP | 46,797,183 | $10.3T | 0.30% | |
| 57 | LOWLOWES COS INC | 54,036,362 | $10.3T | 0.30% | Call |
| 58 | DHRDANAHER CORPORATION | 45,385,243 | $10.2T | 0.30% | |
| 59 | AMATAPPLIED MATLS INC | 74,553,896 | $10.0T | 0.29% | |
| 60 | HONHONEYWELL INTL INC | 43,674,802 | $9.5T | 0.28% | |
| 61 | DWDMORGAN STANLEY | 120,180,035 | $9.3T | 0.27% | Put |
| 62 | UPSUNITED PARCEL SERVICE INC | 54,027,742 | $9.2T | 0.27% | |
| 63 | ORCLORACLE CORP | 128,823,835 | $9.0T | 0.27% | |
| 64 | LINLINDE PLC | 31,736,556 | $8.9T | 0.26% | |
| 65 | INTUINTUIT | 23,146,353 | $8.9T | 0.26% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 64,286,216 | $8.6T | 0.25% | |
| 67 | SBUXSTARBUCKS CORP | 77,169,804 | $8.4T | 0.25% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 34,556,593 | $8.3T | 0.24% | |
| 69 | BABOEING CO | 31,851,996 | $8.1T | 0.24% | |
| 70 | CATCATERPILLAR INC | 34,824,400 | $8.1T | 0.24% | |
| 71 | GILDGILEAD SCIENCES INC | 124,723,133 | $8.1T | 0.24% | |
| 72 | NOWSERVICENOW INC | 16,067,296 | $8.0T | 0.24% | |
| 73 | ELVANTHEM INC | 22,356,928 | $8.0T | 0.24% | Put |
| 74 | 4I1PHILIP MORRIS INTL INC | 90,074,614 | $8.0T | 0.23% | |
| 75 | PLDPROLOGIS INC. | 75,006,319 | $8.0T | 0.23% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 102,233,076 | $7.9T | 0.23% | Call |
| 77 | DYHTARGET CORP | 38,768,116 | $7.7T | 0.23% | |
| 78 | MMM3M CO | 39,625,850 | $7.6T | 0.22% | |
| 79 | MUMICRON TECHNOLOGY INC | 86,518,812 | $7.6T | 0.22% | Call |
| 80 | DEDEERE & CO | 20,250,992 | $7.6T | 0.22% | Call |
| 81 | GEGENERAL ELECTRIC CO | 566,791,499 | $7.4T | 0.22% | |
| 82 | BLKCHFBLACKROCK INC | 9,846,763 | $7.4T | 0.22% | |
| 83 | CICIGNA CORP NEW | 29,603,822 | $7.2T | 0.21% | |
| 84 | CVSCVS HEALTH CORP | 94,562,500 | $7.1T | 0.21% | |
| 85 | MOALTRIA GROUP INC | 138,762,212 | $7.1T | 0.21% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 21,489,406 | $7.0T | 0.21% | |
| 87 | SCHWSCHWAB CHARLES CORP | 107,777,235 | $7.0T | 0.21% | |
| 88 | LRCXEURLAM RESEARCH CORP | 11,679,103 | $7.0T | 0.20% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 88,159,935 | $6.9T | 0.20% | Call |
| 90 | ISRGINTUITIVE SURGICAL INC | 8,975,680 | $6.6T | 0.19% | |
| 91 | BKNGBOOKING HOLDINGS INC | 2,843,680 | $6.6T | 0.19% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 47,042,904 | $6.6T | 0.19% | |
| 93 | AXPAMERICAN EXPRESS CO | 46,335,815 | $6.6T | 0.19% | |
| 94 | SPGIS&P GLOBAL INC | 17,662,833 | $6.2T | 0.18% | |
| 95 | GMGENERAL MTRS CO | 108,244,411 | $6.2T | 0.18% | Call |
| 96 | ZTSZOETIS INC | 39,468,145 | $6.2T | 0.18% | |
| 97 | LMTLOCKHEED MARTIN CORP | 16,293,547 | $6.0T | 0.18% | |
| 98 | SYKSTRYKER CORPORATION | 24,605,250 | $6.0T | 0.18% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 9,562,939 | $5.9T | 0.17% | |
| 100 | NEMNEWMONT CORP | 95,698,665 | $5.8T | 0.17% |
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