BlackRock Inc. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$3712.0T

Holdings

5,765

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (5,765 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,029,060,387$179.7T4.84%Put
2
MSFTMICROSOFT CORP
523,951,770$161.5T4.35%Put
3
AMZNAMAZON COM INC
29,264,182$95.4T2.57%Put
4
TSLATESLA INC
55,310,653$59.6T1.61%Call
5
GOOGLALPHABET INC
20,702,430$57.6T1.55%
6
GOOGALPHABET INC
19,016,293$53.1T1.43%
7
NVDANVIDIA CORPORATION
181,261,994$49.5T1.33%Put
8
BRK/BBERKSHIRE HATHAWAY INC DEL
102,305,819$36.1T0.97%
9
JNJJOHNSON & JOHNSON
200,799,189$35.6T0.96%
10
UNHUNITEDHEALTH GROUP INC
69,016,614$35.2T0.95%
11
METAMETA PLATFORMS INC
150,075,099$33.4T0.90%Call
12
IVVISHARES TR
71,694,332$32.5T0.88%
13
VVISA INC
127,194,636$28.2T0.76%Call
14
JPMJPMORGAN CHASE & CO
201,907,373$27.5T0.74%Call
15
PGPROCTER AND GAMBLE CO
155,302,223$23.7T0.64%
16
MAMASTERCARD INCORPORATED
65,461,884$23.4T0.63%Call
17
XOMEXXON MOBIL CORP
276,087,044$22.8T0.61%Call
18
HDHOME DEPOT INC
72,175,671$21.6T0.58%Call
19
PFEPFIZER INC
408,686,922$21.2T0.57%Call
20
ABBVABBVIE INC
129,630,878$21.0T0.57%
21
CVXCHEVRON CORP NEW
127,890,082$20.8T0.56%Call
22
BACBK OF AMERICA CORP
498,629,990$20.6T0.55%
23
CSCOCISCO SYS INC
351,582,807$19.6T0.53%
24
LLYLILLY ELI & CO
63,996,319$18.3T0.49%
25
COSTCOSTCO WHSL CORP NEW
31,340,294$18.0T0.49%
26
AVGOBROADCOM INC
28,569,124$18.0T0.48%
27
TMOTHERMO FISHER SCIENTIFIC INC
30,297,974$17.9T0.48%
28
PEPPEPSICO INC
104,077,985$17.4T0.47%
29
KOCOCA COLA CO
279,114,132$17.3T0.47%
30
ADBEADOBE SYSTEMS INCORPORATED
37,493,214$17.1T0.46%
31
INTCINTEL CORP
341,450,251$16.9T0.46%
32
MRKMERCK & CO INC
204,122,526$16.7T0.45%
33
DISDISNEY WALT CO
117,535,493$16.1T0.43%Call
34
ACNACCENTURE PLC IRELAND
47,216,394$15.9T0.43%
35
IXUSISHARES TR
238,910,598$15.9T0.43%
36
ABTABBOTT LABS
132,854,732$15.7T0.42%
37
BACVERIZON COMMUNICATIONS INC
304,700,845$15.5T0.42%
38
CMCSACOMCAST CORP NEW
320,548,832$15.0T0.40%Call
39
CRMSALESFORCE COM INC
68,923,231$14.6T0.39%Put
40
TXNTEXAS INSTRS INC
75,269,448$13.8T0.37%
41
WMTWALMART INC
92,319,285$13.7T0.37%
42
WFCWELLS FARGO CO NEW
276,142,836$13.4T0.36%Call
43
DHRDANAHER CORPORATION
45,427,110$13.3T0.36%
44
AMDADVANCED MICRO DEVICES INC
119,569,366$13.1T0.35%
45
QCOMQUALCOMM INC
82,022,847$12.5T0.34%
46
INTUINTUIT
26,048,746$12.5T0.34%
47
NEENEXTERA ENERGY INC
147,832,499$12.5T0.34%
48
MCDMCDONALDS CORP
50,402,155$12.5T0.34%
49
TAT&T INC
521,448,502$12.3T0.33%
50
BMYBRISTOL-MYERS SQUIBB CO
167,240,428$12.2T0.33%
51
NKENIKE INC
90,518,050$12.2T0.33%
52
AMGNAMGEN INC
50,028,170$12.1T0.33%
53
UNPUNION PAC CORP
44,012,870$12.0T0.32%
54
MDTMEDTRONIC PLC
107,991,652$12.0T0.32%
55
PLDPROLOGIS INC.
73,174,710$11.8T0.32%
56
UPSUNITED PARCEL SERVICE INC
53,873,217$11.6T0.31%
57
SPGIS&P GLOBAL INC
27,047,127$11.1T0.30%
58
COPCONOCOPHILLIPS
107,537,783$10.8T0.29%
59
ELVANTHEM INC
21,505,858$10.6T0.28%
60
NFLXNETFLIX INC
27,947,337$10.5T0.28%
61
ORCLORACLE CORP
119,421,495$9.9T0.27%
62
RTXRAYTHEON TECHNOLOGIES CORP
98,391,208$9.7T0.26%
63
AMATAPPLIED MATLS INC
71,465,562$9.4T0.25%
64
CVSCVS HEALTH CORP
92,966,610$9.4T0.25%
65
LOWLOWES COS INC
45,259,386$9.2T0.25%
66
NOWSERVICENOW INC
16,361,458$9.1T0.25%Put
67
4I1PHILIP MORRIS INTL INC
96,511,777$9.1T0.24%
68
PYPLPAYPAL HLDGS INC
78,254,181$9.1T0.24%
69
SCHWSCHWAB CHARLES CORP
107,183,424$9.0T0.24%
70
TRVCCITIGROUP INC
164,865,664$8.8T0.24%
71
AMTAMERICAN TOWER CORP NEW
35,039,848$8.8T0.24%
72
DWDMORGAN STANLEY
99,877,472$8.7T0.24%
73
IBMINTERNATIONAL BUSINESS MACHS
66,591,742$8.7T0.23%
74
CATCATERPILLAR INC
37,494,751$8.4T0.23%
75
AXPAMERICAN EXPRESS CO
44,518,166$8.3T0.22%
76
DYHTARGET CORP
38,819,141$8.2T0.22%
77
LINLINDE PLC
25,679,214$8.2T0.22%
78
HONHONEYWELL INTL INC
42,068,861$8.2T0.22%
79
ISRGINTUITIVE SURGICAL INC
26,660,811$8.0T0.22%
80
ZTSZOETIS INC
41,766,559$7.9T0.21%
81
LMTLOCKHEED MARTIN CORP
17,800,565$7.9T0.21%
82
BLKCHFBLACKROCK INC
10,279,628$7.9T0.21%
83
GSGOLDMAN SACHS GROUP INC
23,560,140$7.8T0.21%
84
ADPAUTOMATIC DATA PROCESSING IN
33,637,473$7.7T0.21%
85
DEDEERE & CO
18,243,075$7.6T0.20%
86
NEMNEWMONT CORP
92,339,052$7.3T0.20%
87
GILDGILEAD SCIENCES INC
121,709,365$7.2T0.19%
88
MRSHMARSH & MCLENNAN COS INC
42,015,515$7.2T0.19%
89
SBUXSTARBUCKS CORP
77,670,820$7.1T0.19%Call
90
CICIGNA CORP NEW
29,350,591$7.0T0.19%
91
ADIANALOG DEVICES INC
41,336,429$6.8T0.18%
92
MUMICRON TECHNOLOGY INC
87,480,126$6.8T0.18%Put
93
EWEDWARDS LIFESCIENCES CORP
57,026,422$6.7T0.18%
94
REGNREGENERON PHARMACEUTICALS
9,584,951$6.7T0.18%
95
EQIXEQUINIX INC
8,849,901$6.6T0.18%
96
PSAPUBLIC STORAGE
16,712,601$6.5T0.18%
97
MMM3M CO
42,996,030$6.4T0.17%
98
BKNGBOOKING HOLDINGS INC
2,675,058$6.3T0.17%
99
MOALTRIA GROUP INC
119,840,218$6.3T0.17%
100
SYKSTRYKER CORPORATION
23,380,795$6.3T0.17%
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