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 |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 43,189,692 | $3.1T | 0.09% | |
| 202 | DHID R HORTON INC | 34,667,731 | $3.1T | 0.09% | Call |
| 203 | MCHPMICROCHIP TECHNOLOGY INC. | 19,804,309 | $3.1T | 0.09% | |
| 204 | APHAMPHENOL CORP NEW | 45,846,324 | $3.0T | 0.09% | |
| 205 | PXDEURPIONEER NAT RES CO | 18,943,582 | $3.0T | 0.09% | |
| 206 | MRVLMARVELL TECHNOLOGY GROUP LTD | 61,356,750 | $3.0T | 0.09% | |
| 207 | MSIMOTOROLA SOLUTIONS INC | 15,858,884 | $3.0T | 0.09% | |
| 208 | SLBSCHLUMBERGER LTD | 109,407,465 | $3.0T | 0.09% | |
| 209 | IEMGISHARES INC | 45,928,182 | $3.0T | 0.09% | |
| 210 | CTVACORTEVA INC | 63,254,984 | $2.9T | 0.09% | |
| 211 | EOGEOG RES INC | 40,598,957 | $2.9T | 0.09% | |
| 212 | PRUPRUDENTIAL FINL INC | 32,246,917 | $2.9T | 0.09% | |
| 213 | DOWDOW INC | 45,535,718 | $2.9T | 0.09% | |
| 214 | GISGENERAL MLS INC | 47,447,117 | $2.9T | 0.09% | |
| 215 | PAYXPAYCHEX INC | 29,532,939 | $2.9T | 0.09% | |
| 216 | BIDUNBAIDU INC | 13,217,017 | $2.9T | 0.08% | |
| 217 | EBAEBAY INC. | 46,710,053 | $2.9T | 0.08% | |
| 218 | IQVIQVIA HLDGS INC | 14,782,489 | $2.9T | 0.08% | |
| 219 | APTVAPTIV PLC | 20,651,589 | $2.8T | 0.08% | |
| 220 | CNCCENTENE CORP DEL | 44,444,266 | $2.8T | 0.08% | |
| 221 | BKBANK NEW YORK MELLON CORP | 59,642,595 | $2.8T | 0.08% | |
| 222 | MSCIMSCI INC | 6,726,412 | $2.8T | 0.08% | |
| 223 | AWMSKYWORKS SOLUTIONS INC | 15,331,348 | $2.8T | 0.08% | |
| 224 | TIPISHARES TR | 22,377,044 | $2.8T | 0.08% | |
| 225 | MCKMCKESSON CORP | 14,379,352 | $2.8T | 0.08% | |
| 226 | SNAPSNAP INC | 53,606,030 | $2.8T | 0.08% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC | 1,968,073 | $2.8T | 0.08% | |
| 228 | DDDUPONT DE NEMOURS INC | 36,045,374 | $2.8T | 0.08% | |
| 229 | CARRCARRIER GLOBAL CORPORATION | 65,748,128 | $2.8T | 0.08% | |
| 230 | ESEVERSOURCE ENERGY | 31,649,879 | $2.7T | 0.08% | |
| 231 | —IHS MARKIT LTD | 28,271,506 | $2.7T | 0.08% | |
| 232 | EDCONSOLIDATED EDISON INC | 36,500,579 | $2.7T | 0.08% | |
| 233 | PSXPHILLIPS 66 | 33,415,052 | $2.7T | 0.08% | |
| 234 | MRNAMODERNA INC | 20,803,397 | $2.7T | 0.08% | |
| 235 | EQREQUITY RESIDENTIAL | 37,700,811 | $2.7T | 0.08% | |
| 236 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,289,292 | $2.7T | 0.08% | |
| 237 | ALXNALEXION PHARMACEUTICALS INC | 17,550,295 | $2.7T | 0.08% | |
| 238 | PHPARKER-HANNIFIN CORP | 8,501,541 | $2.7T | 0.08% | |
| 239 | XLNXEURXILINX INC | 21,605,135 | $2.7T | 0.08% | |
| 240 | STZCONSTELLATION BRANDS INC | 11,702,069 | $2.7T | 0.08% | |
| 241 | KRKROGER CO | 74,072,030 | $2.7T | 0.08% | |
| 242 | KMIKINDER MORGAN INC DEL | 159,416,012 | $2.7T | 0.08% | |
| 243 | DC4DEXCOM INC | 7,347,174 | $2.6T | 0.08% | |
| 244 | ORLYOREILLY AUTOMOTIVE INC | 5,202,448 | $2.6T | 0.08% | |
| 245 | RMERESMED INC | 13,410,774 | $2.6T | 0.08% | |
| 246 | GDGENERAL DYNAMICS CORP | 14,129,492 | $2.6T | 0.08% | |
| 247 | WMBWILLIAMS COS INC | 108,198,625 | $2.6T | 0.08% | |
| 248 | AVBAVALONBAY CMNTYS INC | 13,865,871 | $2.6T | 0.08% | |
| 249 | VLOVALERO ENERGY CORP | 35,633,200 | $2.6T | 0.07% | |
| 250 | SBACSBA COMMUNICATIONS CORP NEW | 9,154,642 | $2.5T | 0.07% | |
| 251 | WECWEC ENERGY GROUP INC | 27,094,151 | $2.5T | 0.07% | |
| 252 | AKXANSYS INC | 7,446,181 | $2.5T | 0.07% | |
| 253 | DOCUDOCUSIGN INC | 12,416,652 | $2.5T | 0.07% | |
| 254 | CSGPCOSTAR GROUP INC | 3,052,392 | $2.5T | 0.07% | |
| 255 | TELTE CONNECTIVITY LTD | 19,157,736 | $2.5T | 0.07% | |
| 256 | DLTRDOLLAR TREE INC | 21,458,443 | $2.5T | 0.07% | |
| 257 | AJGGALLAGHER ARTHUR J & CO | 19,663,803 | $2.5T | 0.07% | |
| 258 | NIONIO INC | 62,612,159 | $2.4T | 0.07% | |
| 259 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,009,331 | $2.4T | 0.07% | |
| 260 | NTESNETEASE INC | 23,430,942 | $2.4T | 0.07% | |
| 261 | CBRECBRE GROUP INC | 30,518,533 | $2.4T | 0.07% | |
| 262 | LULULULULEMON ATHLETICA INC | 7,861,628 | $2.4T | 0.07% | |
| 263 | BBYBEST BUY INC | 20,989,045 | $2.4T | 0.07% | |
| 264 | MARMARRIOTT INTL INC NEW | 16,172,861 | $2.4T | 0.07% | |
| 265 | MLB1MERCADOLIBRE INC | 1,624,161 | $2.4T | 0.07% | |
| 266 | HSYHERSHEY CO | 15,089,951 | $2.4T | 0.07% | |
| 267 | MNSTMONSTER BEVERAGE CORP NEW | 26,200,169 | $2.4T | 0.07% | Call |
| 268 | SYYSYSCO CORP | 30,305,895 | $2.4T | 0.07% | |
| 269 | VEEVVEEVA SYS INC | 9,122,905 | $2.4T | 0.07% | |
| 270 | IUSBISHARES TR | 45,059,874 | $2.4T | 0.07% | |
| 271 | T7DTRANSDIGM GROUP INC | 4,038,725 | $2.4T | 0.07% | |
| 272 | PDDPINDUODUO INC | 17,733,833 | $2.4T | 0.07% | |
| 273 | ROKROCKWELL AUTOMATION INC | 8,929,491 | $2.4T | 0.07% | |
| 274 | GLWCORNING INC | 54,104,194 | $2.4T | 0.07% | |
| 275 | OTISOTIS WORLDWIDE CORP | 34,379,844 | $2.4T | 0.07% | |
| 276 | AWCAMERICAN WTR WKS CO INC NEW | 15,674,504 | $2.3T | 0.07% | |
| 277 | LENLENNAR CORP | 23,175,171 | $2.3T | 0.07% | |
| 278 | FICOFAIR ISAAC CORP | 4,772,795 | $2.3T | 0.07% | |
| 279 | AZOAUTOZONE INC | 1,642,275 | $2.3T | 0.07% | |
| 280 | WDAYWORKDAY INC | 9,221,485 | $2.3T | 0.07% | |
| 281 | AFLAFLAC INC | 44,712,602 | $2.3T | 0.07% | |
| 282 | ROKUROKU INC | 7,018,621 | $2.3T | 0.07% | |
| 283 | CPRTCOPART INC | 21,047,150 | $2.3T | 0.07% | |
| 284 | OREALTY INCOME CORP | 35,817,931 | $2.3T | 0.07% | |
| 285 | PINSPINTEREST INC | 30,707,971 | $2.3T | 0.07% | |
| 286 | OKTAOKTA INC | 10,300,627 | $2.3T | 0.07% | |
| 287 | CRWDCROWDSTRIKE HLDGS INC | 12,353,350 | $2.3T | 0.07% | |
| 288 | FASTFASTENAL CO | 44,817,256 | $2.3T | 0.07% | |
| 289 | HLTHILTON WORLDWIDE HLDGS INC | 18,585,630 | $2.2T | 0.07% | |
| 290 | NDQINVESCO QQQ TR | 7,005,839 | $2.2T | 0.07% | Put |
| 291 | PCARPACCAR INC | 24,054,645 | $2.2T | 0.07% | |
| 292 | CLXCLOROX CO DEL | 11,557,261 | $2.2T | 0.07% | |
| 293 | EIXEDISON INTL | 37,412,921 | $2.2T | 0.06% | |
| 294 | STTSTATE STR CORP | 25,940,519 | $2.2T | 0.06% | |
| 295 | BALLBALL CORP | 25,694,705 | $2.2T | 0.06% | |
| 296 | SIVBEURSVB FINANCIAL GROUP | 4,404,343 | $2.2T | 0.06% | |
| 297 | LUVSOUTHWEST AIRLS CO | 35,371,913 | $2.2T | 0.06% | |
| 298 | ADMARCHER DANIELS MIDLAND CO | 37,663,357 | $2.1T | 0.06% | |
| 299 | MTCHMATCH GROUP INC NEW | 15,616,964 | $2.1T | 0.06% | |
| 300 | PLUNPLUG POWER INC | 59,768,929 | $2.1T | 0.06% |