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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 23,794,080 | $5890.0T | 0.17% | |
| 102 | PYPLPAYPAL HLDGS INC | 77,214,661 | $5863.7T | 0.17% | |
| 103 | LRCXEURLAM RESEARCH CORP | 10,790,100 | $5720.0T | 0.17% | |
| 104 | DUKDUKE ENERGY CORP NEW | 59,278,353 | $5718.6T | 0.17% | |
| 105 | CBCHUBB LIMITED | 29,326,345 | $5694.6T | 0.17% | |
| 106 | DYHTARGET CORP | 34,374,799 | $5693.5T | 0.17% | |
| 107 | SCHWSCHWAB CHARLES CORP | 107,960,379 | $5655.0T | 0.17% | Call |
| 108 | SOSOUTHERN CO | 78,993,895 | $5496.4T | 0.16% | |
| 109 | HUMHUMANA INC | 11,281,944 | $5476.9T | 0.16% | |
| 110 | ITWILLINOIS TOOL WKS INC | 22,309,285 | $5431.2T | 0.16% | |
| 111 | MOALTRIA GROUP INC | 120,738,730 | $5387.4T | 0.16% | |
| 112 | EOGEOG RES INC | 46,784,503 | $5362.9T | 0.16% | Call |
| 113 | MPCMARATHON PETE CORP | 38,604,791 | $5205.1T | 0.15% | Put |
| 114 | SLBSCHLUMBERGER LTD | 105,688,933 | $5189.3T | 0.15% | |
| 115 | MUMICRON TECHNOLOGY INC | 85,544,559 | $5161.8T | 0.15% | |
| 116 | PSAPUBLIC STORAGE | 16,888,887 | $5102.8T | 0.15% | |
| 117 | CLCOLGATE PALMOLIVE CO | 67,825,591 | $5097.1T | 0.15% | |
| 118 | CMECME GROUP INC | 26,434,814 | $5062.8T | 0.15% | |
| 119 | WMWASTE MGMT INC DEL | 30,693,405 | $5008.2T | 0.15% | Call |
| 120 | ATVIEURACTIVISION BLIZZARD INC | 57,581,831 | $4928.4T | 0.15% | |
| 121 | SNPSSYNOPSYS INC | 12,725,039 | $4915.0T | 0.14% | |
| 122 | EFAISHARES TR | 68,474,185 | $4897.3T | 0.14% | |
| 123 | FISVFISERV INC | 41,713,757 | $4714.9T | 0.14% | |
| 124 | NEMNEWMONT CORP | 95,023,960 | $4658.1T | 0.14% | |
| 125 | GISGENERAL MLS INC | 54,434,668 | $4652.0T | 0.14% | |
| 126 | ETNEATON CORP PLC | 27,126,992 | $4647.9T | 0.14% | |
| 127 | VLOVALERO ENERGY CORP | 33,260,075 | $4643.1T | 0.14% | |
| 128 | GMGENERAL MTRS CO | 126,529,253 | $4641.1T | 0.14% | |
| 129 | FCXFREEPORT-MCMORAN INC | 110,474,902 | $4519.5T | 0.13% | Call |
| 130 | NOCNORTHROP GRUMMAN CORP | 9,671,758 | $4465.6T | 0.13% | Call |
| 131 | SRESEMPRA | 29,123,665 | $4402.3T | 0.13% | |
| 132 | AONAON PLC | 13,947,244 | $4397.4T | 0.13% | |
| 133 | MSIMOTOROLA SOLUTIONS INC | 15,344,183 | $4390.4T | 0.13% | |
| 134 | KLACKLA CORP | 10,983,451 | $4384.3T | 0.13% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 31,503,525 | $4358.2T | 0.13% | |
| 136 | IDXXIDEXX LABS INC | 8,699,360 | $4350.4T | 0.13% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 41,663,328 | $4345.1T | 0.13% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 51,774,354 | $4283.3T | 0.13% | |
| 139 | EDCONSOLIDATED EDISON INC | 44,436,899 | $4251.3T | 0.13% | |
| 140 | MMM3M CO | 40,060,873 | $4210.8T | 0.12% | |
| 141 | 8CWCROWN CASTLE INC | 31,384,510 | $4200.5T | 0.12% | |
| 142 | APDAIR PRODS & CHEMS INC | 14,595,383 | $4191.9T | 0.12% | |
| 143 | SPYSPDR S&P 500 ETF TR | 10,117,874 | $4142.2T | 0.12% | Put |
| 144 | CSXCSX CORP | 137,942,919 | $4130.0T | 0.12% | |
| 145 | DGDOLLAR GEN CORP NEW | 19,570,091 | $4118.7T | 0.12% | |
| 146 | MCKMCKESSON CORP | 11,391,883 | $4056.1T | 0.12% | |
| 147 | MCOMOODYS CORP | 13,160,187 | $4027.3T | 0.12% | |
| 148 | AGGISHARES TR | 40,238,526 | $4009.4T | 0.12% | |
| 149 | ORLYOREILLY AUTOMOTIVE INC | 4,588,030 | $3895.1T | 0.11% | |
| 150 | BIIBBIOGEN INC | 13,986,221 | $3888.6T | 0.11% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 34,613,972 | $3875.7T | 0.11% | |
| 152 | HCAHCA HEALTHCARE INC | 14,685,581 | $3872.3T | 0.11% | |
| 153 | DC4DEXCOM INC | 33,266,336 | $3864.9T | 0.11% | |
| 154 | ELLAUDER ESTEE COS INC | 15,678,056 | $3864.0T | 0.11% | |
| 155 | MRNAMODERNA INC | 25,093,158 | $3853.8T | 0.11% | |
| 156 | ADMARCHER DANIELS MIDLAND CO | 47,965,394 | $3820.9T | 0.11% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 41,874,520 | $3810.2T | 0.11% | |
| 158 | PSXPHILLIPS 66 | 37,428,804 | $3794.5T | 0.11% | |
| 159 | MSCIMSCI INC | 6,771,308 | $3789.8T | 0.11% | |
| 160 | AZOAUTOZONE INC | 1,537,457 | $3779.3T | 0.11% | |
| 161 | SHWSHERWIN WILLIAMS CO | 16,752,239 | $3765.4T | 0.11% | |
| 162 | USBUS BANCORP DEL | 104,397,877 | $3763.5T | 0.11% | |
| 163 | OREALTY INCOME CORP | 59,317,110 | $3756.0T | 0.11% | |
| 164 | HSYHERSHEY CO | 14,694,599 | $3738.5T | 0.11% | |
| 165 | KMBKIMBERLY-CLARK CORP | 27,789,766 | $3729.9T | 0.11% | |
| 166 | FDXFEDEX CORP | 16,262,555 | $3715.8T | 0.11% | Put |
| 167 | PNCPNC FINL SVCS GROUP INC | 29,231,339 | $3715.3T | 0.11% | |
| 168 | APHAMPHENOL CORP NEW | 45,351,744 | $3706.1T | 0.11% | |
| 169 | CITCINTAS CORP | 7,944,495 | $3675.8T | 0.11% | |
| 170 | ECLECOLAB INC | 22,118,829 | $3661.3T | 0.11% | |
| 171 | GDGENERAL DYNAMICS CORP | 16,022,876 | $3656.6T | 0.11% | Call |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 43,547,852 | $3648.4T | 0.11% | |
| 173 | PEOEXELON CORP | 86,981,358 | $3643.6T | 0.11% | |
| 174 | LQDISHARES TR | 33,022,579 | $3619.6T | 0.11% | Put |
| 175 | WELLWELLTOWER INC | 50,479,230 | $3618.9T | 0.11% | |
| 176 | ITOTISHARES TR | 39,860,580 | $3609.4T | 0.11% | |
| 177 | WMBWILLIAMS COS INC | 120,656,809 | $3602.8T | 0.11% | |
| 178 | FFORD MTR CO DEL | 284,261,821 | $3581.7T | 0.11% | Put |
| 179 | LNGCHENIERE ENERGY INC | 22,604,099 | $3562.4T | 0.11% | |
| 180 | ADSKAUTODESK INC | 17,097,545 | $3559.0T | 0.10% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 19,288,776 | $3548.7T | 0.10% | |
| 182 | BXBLACKSTONE INC | 40,375,831 | $3546.6T | 0.10% | |
| 183 | PXDEURPIONEER NAT RES CO | 17,313,122 | $3536.0T | 0.10% | |
| 184 | PAYXPAYCHEX INC | 30,832,796 | $3533.1T | 0.10% | |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,934,995 | $3530.0T | 0.10% | |
| 186 | ONON SEMICONDUCTOR CORP | 42,626,475 | $3509.0T | 0.10% | |
| 187 | T7DTRANSDIGM GROUP INC | 4,732,899 | $3488.4T | 0.10% | |
| 188 | TRVTRAVELERS COMPANIES INC | 20,292,889 | $3478.4T | 0.10% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,076,600 | $3439.5T | 0.10% | |
| 190 | NUENUCOR CORP | 22,263,001 | $3439.0T | 0.10% | |
| 191 | PANWPALO ALTO NETWORKS INC | 17,214,793 | $3438.5T | 0.10% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 1,997,407 | $3412.2T | 0.10% | Call |
| 193 | TFCTRUIST FINL CORP | 100,042,278 | $3411.4T | 0.10% | |
| 194 | DDOMINION ENERGY INC | 60,976,169 | $3409.2T | 0.10% | |
| 195 | ROPROPER TECHNOLOGIES INC | 7,725,350 | $3404.5T | 0.10% | |
| 196 | CTVACORTEVA INC | 56,446,732 | $3404.3T | 0.10% | |
| 197 | FTNTFORTINET INC | 51,202,733 | $3402.9T | 0.10% | |
| 198 | XELXCEL ENERGY INC | 49,638,162 | $3347.6T | 0.10% | |
| 199 | AIGAMERICAN INTL GROUP INC | 66,444,103 | $3346.1T | 0.10% | |
| 200 | EMREMERSON ELEC CO | 37,929,224 | $3305.2T | 0.10% |