BlackRock Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$4295.7T
Holdings
5,042
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 546,416,859 | $229.9T | 5.35% | Call |
| 2 | AAPLAPPLE INC | 1,041,919,406 | $178.7T | 4.16% | Call |
| 3 | NVDANVIDIA CORPORATION | 182,909,425 | $165.3T | 3.85% | Call |
| 4 | AMZNAMAZON COM INC | 641,239,595 | $115.7T | 2.69% | Call |
| 5 | METAMETA PLATFORMS INC | 159,275,791 | $77.3T | 1.80% | Call |
| 6 | GOOGLALPHABET INC | 415,895,174 | $62.8T | 1.46% | |
| 7 | GOOGALPHABET INC | 356,042,388 | $54.2T | 1.26% | Put |
| 8 | LLYELI LILLY & CO | 65,401,085 | $50.9T | 1.18% | Call |
| 9 | AVGOBROADCOM INC | 34,907,755 | $46.3T | 1.08% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,507,249 | $45.2T | 1.05% | |
| 11 | JPMJPMORGAN CHASE & CO | 199,534,119 | $40.0T | 0.93% | Call |
| 12 | UNHUNITEDHEALTH GROUP INC | 73,670,533 | $36.4T | 0.85% | |
| 13 | VVISA INC | 127,329,265 | $35.5T | 0.83% | |
| 14 | IVVISHARES TR | 63,777,741 | $33.5T | 0.78% | Put |
| 15 | TSLATESLA INC | 189,295,067 | $33.3T | 0.77% | Put |
| 16 | MAMASTERCARD INCORPORATED | 69,008,951 | $33.2T | 0.77% | |
| 17 | XOMEXXON MOBIL CORP | 273,939,180 | $31.8T | 0.74% | Call |
| 18 | JNJJOHNSON & JOHNSON | 189,726,768 | $30.0T | 0.70% | |
| 19 | MRKMERCK & CO INC | 208,928,377 | $27.6T | 0.64% | Call |
| 20 | HDHOME DEPOT INC | 70,689,906 | $27.1T | 0.63% | |
| 21 | ABBVABBVIE INC | 142,959,104 | $26.0T | 0.61% | |
| 22 | PGPROCTER AND GAMBLE CO | 157,704,558 | $25.6T | 0.60% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 32,514,425 | $23.8T | 0.55% | Call |
| 24 | AMDADVANCED MICRO DEVICES INC | 124,866,969 | $22.5T | 0.52% | Call |
| 25 | CRMSALESFORCE INC | 73,135,477 | $22.0T | 0.51% | Call |
| 26 | CVXCHEVRON CORP NEW | 129,138,502 | $20.4T | 0.47% | Call |
| 27 | ADBEADOBE INC | 39,051,800 | $19.7T | 0.46% | Call |
| 28 | PEPPEPSICO INC | 110,165,146 | $19.3T | 0.45% | |
| 29 | NFLXNETFLIX INC | 31,380,155 | $19.1T | 0.44% | |
| 30 | KOCOCA COLA CO | 308,846,991 | $18.9T | 0.44% | |
| 31 | BACBANK AMERICA CORP | 489,653,651 | $18.6T | 0.43% | Call |
| 32 | IXUSISHARES TR | 262,038,533 | $17.8T | 0.41% | |
| 33 | WMTWALMART INC | 294,810,481 | $17.7T | 0.41% | Call |
| 34 | CSCOCISCO SYS INC | 350,286,876 | $17.5T | 0.41% | |
| 35 | ACNACCENTURE PLC IRELAND | 48,861,481 | $16.9T | 0.39% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 28,980,544 | $16.8T | 0.39% | Call |
| 37 | LINLINDE PLC | 35,927,902 | $16.7T | 0.39% | |
| 38 | QCOMQUALCOMM INC | 93,736,484 | $15.9T | 0.37% | |
| 39 | INTUINTUIT | 24,084,675 | $15.7T | 0.36% | |
| 40 | ORCLORACLE CORP | 124,508,545 | $15.6T | 0.36% | Call |
| 41 | AMATAPPLIED MATLS INC | 74,653,757 | $15.4T | 0.36% | |
| 42 | WFCWELLS FARGO CO NEW | 265,020,486 | $15.4T | 0.36% | Call |
| 43 | DISDISNEY WALT CO | 124,981,183 | $15.3T | 0.36% | Call |
| 44 | INTCINTEL CORP | 343,933,511 | $15.2T | 0.35% | |
| 45 | ABTABBOTT LABS | 133,576,228 | $15.2T | 0.35% | Put |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 75,103,070 | $14.3T | 0.33% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 341,461,740 | $14.3T | 0.33% | |
| 48 | MCDMCDONALDS CORP | 50,787,194 | $14.3T | 0.33% | |
| 49 | TXNTEXAS INSTRS INC | 78,538,810 | $13.7T | 0.32% | |
| 50 | AMGNAMGEN INC | 47,971,073 | $13.6T | 0.32% | |
| 51 | CMCSACOMCAST CORP NEW | 302,840,877 | $13.1T | 0.31% | |
| 52 | COPCONOCOPHILLIPS | 98,198,446 | $12.5T | 0.29% | Call |
| 53 | DHRDANAHER CORPORATION | 49,849,497 | $12.4T | 0.29% | Call |
| 54 | PLDPROLOGIS INC. | 95,545,714 | $12.4T | 0.29% | |
| 55 | CATCATERPILLAR INC | 33,932,229 | $12.4T | 0.29% | Call |
| 56 | GEGENERAL ELECTRIC CO | 70,511,377 | $12.4T | 0.29% | |
| 57 | NOWSERVICENOW INC | 16,144,942 | $12.3T | 0.29% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 30,321,651 | $12.1T | 0.28% | |
| 59 | PFEPFIZER INC | 431,118,406 | $12.0T | 0.28% | |
| 60 | LRCXEURLAM RESEARCH CORP | 12,229,744 | $11.9T | 0.28% | Call |
| 61 | SPYSPDR S&P 500 ETF TR | 22,085,953 | $11.6T | 0.27% | Put |
| 62 | UBERUBER TECHNOLOGIES INC | 141,787,929 | $10.9T | 0.25% | Call |
| 63 | ELVELEVANCE HEALTH INC | 20,920,696 | $10.8T | 0.25% | |
| 64 | MUMICRON TECHNOLOGY INC | 90,581,765 | $10.7T | 0.25% | Call |
| 65 | SPGIS&P GLOBAL INC | 24,336,546 | $10.4T | 0.24% | |
| 66 | UNPUNION PAC CORP | 41,875,116 | $10.3T | 0.24% | |
| 67 | TRVCCITIGROUP INC | 160,259,151 | $10.1T | 0.24% | |
| 68 | LOWLOWES COS INC | 39,766,281 | $10.1T | 0.24% | |
| 69 | PGRPROGRESSIVE CORP | 48,255,515 | $10.0T | 0.23% | |
| 70 | MDTMEDTRONIC PLC | 113,980,664 | $9.9T | 0.23% | |
| 71 | RTXRTX CORPORATION | 100,960,495 | $9.8T | 0.23% | |
| 72 | AXPAMERICAN EXPRESS CO | 43,068,975 | $9.8T | 0.23% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 23,270,134 | $9.7T | 0.23% | |
| 74 | NEENEXTERA ENERGY INC | 150,083,801 | $9.6T | 0.22% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 30,759,406 | $9.6T | 0.22% | |
| 76 | SYKSTRYKER CORPORATION | 26,244,709 | $9.4T | 0.22% | |
| 77 | TAT&T INC | 533,051,485 | $9.4T | 0.22% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 21,960,687 | $9.2T | 0.21% | |
| 79 | BKNGBOOKING HOLDINGS INC | 2,520,058 | $9.1T | 0.21% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 97,988,034 | $9.0T | 0.21% | |
| 81 | GILDGILEAD SCIENCES INC | 122,531,027 | $9.0T | 0.21% | |
| 82 | CITHE CIGNA GROUP | 24,326,585 | $8.8T | 0.21% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 162,561,081 | $8.8T | 0.21% | |
| 84 | TJXTJX COS INC NEW | 86,286,419 | $8.8T | 0.20% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 126,835,782 | $8.7T | 0.20% | |
| 86 | ETNEATON CORP PLC | 27,758,305 | $8.7T | 0.20% | |
| 87 | HONHONEYWELL INTL INC | 42,269,903 | $8.7T | 0.20% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 41,958,346 | $8.6T | 0.20% | |
| 89 | LMTLOCKHEED MARTIN CORP | 18,563,076 | $8.4T | 0.20% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 33,776,428 | $8.4T | 0.20% | |
| 91 | DWDMORGAN STANLEY | 89,219,481 | $8.4T | 0.20% | |
| 92 | NKENIKE INC | 89,141,833 | $8.4T | 0.20% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 8,568,654 | $8.2T | 0.19% | |
| 94 | EFAISHARES TR | 103,079,908 | $8.2T | 0.19% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 54,434,204 | $8.1T | 0.19% | |
| 96 | BLKCHFBLACKROCK INC | 9,604,250 | $8.0T | 0.19% | |
| 97 | KLACKLA CORP | 11,369,249 | $7.9T | 0.18% | |
| 98 | ADIANALOG DEVICES INC | 39,805,642 | $7.9T | 0.18% | |
| 99 | EQIXEQUINIX INC | 9,436,568 | $7.8T | 0.18% | |
| 100 | CBCHUBB LIMITED | 29,422,797 | $7.6T | 0.18% |
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