BlackRock Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3390181.9T
Holdings
5,483
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,036,059,939 | $170846.3T | 5.04% | Call |
| 2 | MSFTMICROSOFT CORP | 538,062,096 | $155123.3T | 4.58% | Call |
| 3 | AMZNAMAZON COM INC | 607,915,358 | $62791.6T | 1.85% | Call |
| 4 | NVDANVIDIA CORPORATION | 183,868,801 | $51073.2T | 1.51% | Call |
| 5 | GOOGLALPHABET INC | 422,401,889 | $43815.7T | 1.29% | |
| 6 | GOOGALPHABET INC | 365,927,668 | $38056.5T | 1.12% | |
| 7 | TSLATESLA INC | 179,600,226 | $37259.9T | 1.10% | Call |
| 8 | UNHUNITEDHEALTH GROUP INC | 74,928,539 | $35410.5T | 1.04% | |
| 9 | METAMETA PLATFORMS INC | 152,934,920 | $32413.0T | 0.96% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,594,097 | $31986.7T | 0.94% | |
| 11 | JNJJOHNSON & JOHNSON | 201,491,567 | $31231.2T | 0.92% | |
| 12 | XOMEXXON MOBIL CORP | 277,965,286 | $30481.7T | 0.90% | |
| 13 | IVVISHARES TR | 70,881,007 | $29137.8T | 0.86% | |
| 14 | VVISA INC | 123,841,523 | $27921.3T | 0.82% | |
| 15 | JPMJPMORGAN CHASE & CO | 194,419,295 | $25334.8T | 0.75% | Call |
| 16 | PGPROCTER AND GAMBLE CO | 161,843,254 | $24064.5T | 0.71% | |
| 17 | MAMASTERCARD INCORPORATED | 65,234,072 | $23706.7T | 0.70% | Call |
| 18 | HDHOME DEPOT INC | 77,137,759 | $22764.9T | 0.67% | |
| 19 | LLYLILLY ELI & CO | 65,571,525 | $22518.6T | 0.66% | |
| 20 | MRKMERCK & CO INC | 209,101,848 | $22246.3T | 0.66% | |
| 21 | ABBVABBVIE INC | 138,721,510 | $22108.0T | 0.65% | |
| 22 | CVXCHEVRON CORP NEW | 133,837,003 | $21836.8T | 0.64% | |
| 23 | PEPPEPSICO INC | 109,590,536 | $19978.4T | 0.59% | |
| 24 | KOCOCA COLA CO | 311,541,271 | $19324.9T | 0.57% | |
| 25 | AVGOBROADCOM INC | 29,844,893 | $19146.7T | 0.56% | |
| 26 | PFEPFIZER INC | 445,384,893 | $18171.7T | 0.54% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 31,423,285 | $18111.4T | 0.53% | |
| 28 | CSCOCISCO SYS INC | 341,644,842 | $17859.5T | 0.53% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 31,078,437 | $15441.9T | 0.46% | Call |
| 30 | IXUSISHARES TR | 243,055,463 | $15057.3T | 0.44% | |
| 31 | TXNTEXAS INSTRS INC | 79,313,240 | $14753.1T | 0.44% | |
| 32 | WMTWALMART INC | 99,934,552 | $14735.3T | 0.43% | Call |
| 33 | MCDMCDONALDS CORP | 51,174,870 | $14309.0T | 0.42% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 36,994,001 | $14256.4T | 0.42% | |
| 35 | CRMSALESFORCE INC | 70,886,049 | $14161.6T | 0.42% | Call |
| 36 | ACNACCENTURE PLC IRELAND | 48,035,644 | $13729.1T | 0.40% | |
| 37 | ABTABBOTT LABS | 135,568,993 | $13727.7T | 0.40% | |
| 38 | BACBANK AMERICA CORP | 465,290,608 | $13307.3T | 0.39% | Call |
| 39 | DHRDANAHER CORPORATION | 51,650,638 | $13018.0T | 0.38% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 333,096,547 | $12954.1T | 0.38% | |
| 41 | DISDISNEY WALT CO | 122,101,721 | $12226.0T | 0.36% | Call |
| 42 | LINLINDE PLC | 34,287,378 | $12187.1T | 0.36% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 175,584,734 | $12169.8T | 0.36% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 123,347,254 | $12089.3T | 0.36% | Call |
| 45 | CMCSACOMCAST CORP NEW | 316,065,918 | $11982.1T | 0.35% | |
| 46 | AMGNAMGEN INC | 48,780,233 | $11792.6T | 0.35% | |
| 47 | NEENEXTERA ENERGY INC | 149,735,861 | $11541.6T | 0.34% | Call |
| 48 | PLDPROLOGIS INC. | 91,741,018 | $11446.5T | 0.34% | Put |
| 49 | ORCLORACLE CORP | 117,130,967 | $10883.8T | 0.32% | |
| 50 | INTCINTEL CORP | 333,092,438 | $10882.1T | 0.32% | Call |
| 51 | UPSUNITED PARCEL SERVICE INC | 55,606,759 | $10787.2T | 0.32% | |
| 52 | QCOMQUALCOMM INC | 83,897,355 | $10703.6T | 0.32% | |
| 53 | NKENIKE INC | 86,908,139 | $10658.4T | 0.31% | Call |
| 54 | INTUINTUIT | 23,844,736 | $10630.7T | 0.31% | Call |
| 55 | GILDGILEAD SCIENCES INC | 126,556,526 | $10500.4T | 0.31% | |
| 56 | WFCWELLS FARGO CO NEW | 271,911,063 | $10164.0T | 0.30% | Call |
| 57 | TAT&T INC | 523,127,988 | $10070.2T | 0.30% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 101,189,161 | $9909.5T | 0.29% | |
| 59 | NFLXNETFLIX INC | 28,671,174 | $9905.3T | 0.29% | |
| 60 | ELVELEVANCE HEALTH INC | 20,842,263 | $9583.5T | 0.28% | |
| 61 | MDTMEDTRONIC PLC | 117,686,656 | $9487.9T | 0.28% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 71,561,173 | $9381.0T | 0.28% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 94,382,952 | $9178.7T | 0.27% | |
| 64 | COPCONOCOPHILLIPS | 92,383,147 | $9165.3T | 0.27% | Put |
| 65 | SPGIS&P GLOBAL INC | 25,744,251 | $8875.8T | 0.26% | |
| 66 | LOWLOWES COS INC | 43,825,778 | $8763.8T | 0.26% | Call |
| 67 | UNPUNION PAC CORP | 43,457,439 | $8746.2T | 0.26% | Call |
| 68 | AMATAPPLIED MATLS INC | 69,748,762 | $8567.2T | 0.25% | |
| 69 | CATCATERPILLAR INC | 35,750,289 | $8181.1T | 0.24% | Put |
| 70 | HONHONEYWELL INTL INC | 42,326,637 | $8089.5T | 0.24% | |
| 71 | SBUXSTARBUCKS CORP | 76,913,627 | $8009.0T | 0.24% | Call |
| 72 | ADIANALOG DEVICES INC | 40,504,723 | $7988.3T | 0.24% | |
| 73 | LMTLOCKHEED MARTIN CORP | 16,808,397 | $7945.8T | 0.23% | Call |
| 74 | DEDEERE & CO | 19,000,637 | $7845.0T | 0.23% | Call |
| 75 | REGNREGENERON PHARMACEUTICALS | 9,418,300 | $7738.7T | 0.23% | |
| 76 | DWDMORGAN STANLEY | 87,155,191 | $7652.2T | 0.23% | Call |
| 77 | TRVCCITIGROUP INC | 163,151,160 | $7650.2T | 0.23% | |
| 78 | BABOEING CO | 35,950,526 | $7637.0T | 0.23% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 34,281,686 | $7632.1T | 0.23% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 23,236,379 | $7600.9T | 0.22% | |
| 81 | AXPAMERICAN EXPRESS CO | 45,899,776 | $7571.2T | 0.22% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 23,906,603 | $7532.3T | 0.22% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 28,918,406 | $7387.8T | 0.22% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 35,646,652 | $7284.0T | 0.21% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 43,450,484 | $7236.7T | 0.21% | |
| 86 | NOWSERVICENOW INC | 15,501,517 | $7203.9T | 0.21% | |
| 87 | SYKSTRYKER CORPORATION | 24,673,528 | $7043.6T | 0.21% | |
| 88 | BLKCHFBLACKROCK INC | 10,432,878 | $6980.8T | 0.21% | |
| 89 | CVSCVS HEALTH CORP | 93,660,761 | $6959.9T | 0.21% | Call |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 32,714,012 | $6872.9T | 0.20% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 137,369,866 | $6872.6T | 0.20% | |
| 92 | MDLZMONDELEZ INTL INC | 98,553,191 | $6871.1T | 0.20% | |
| 93 | EQIXEQUINIX INC | 9,450,646 | $6814.3T | 0.20% | |
| 94 | ZTSZOETIS INC | 39,894,450 | $6640.0T | 0.20% | |
| 95 | CITHE CIGNA GROUP | 25,766,614 | $6584.1T | 0.19% | |
| 96 | BKNGBOOKING HOLDINGS INC | 2,479,420 | $6576.4T | 0.19% | |
| 97 | GEGENERAL ELECTRIC CO | 67,505,941 | $6453.6T | 0.19% | |
| 98 | TJXTJX COS INC NEW | 79,610,111 | $6238.2T | 0.18% | |
| 99 | PGRPROGRESSIVE CORP | 42,899,297 | $6137.2T | 0.18% | |
| 100 | TMUST-MOBILE US INC | 41,982,922 | $6080.8T | 0.18% |
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