BlackRock Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.5B
Holdings
4,966
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 522,250,433 | $106.3T | 4242247.33% | Call |
| 2 | AAPLAPPLE INC | 275,653,612 | $100.6T | 4013746.42% | Call |
| 3 | AMZNAMAZON COM INC | 28,096,757 | $77.5T | 3093933.58% | Call |
| 4 | METAFACEBOOK INC | 161,273,433 | $36.6T | 1461685.77% | |
| 5 | GOOGLALPHABET INC | 20,565,856 | $29.2T | 1164045.00% | |
| 6 | GOOGALPHABET INC | 20,335,553 | $28.7T | 1147405.73% | |
| 7 | JNJJOHNSON & JOHNSON | 193,714,044 | $27.2T | 1087352.83% | |
| 8 | VVISA INC | 126,278,384 | $24.4T | 973643.81% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 73,689,462 | $21.7T | 867531.50% | Put |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,147,848 | $20.0T | 799070.07% | |
| 11 | MAMASTERCARD INCORPORATED | 67,360,937 | $19.9T | 795043.53% | Call |
| 12 | BABAALIBABA GROUP HLDG LTD | 91,556,080 | $19.7T | 788258.61% | Call |
| 13 | PGPROCTER AND GAMBLE CO | 164,626,849 | $19.7T | 785695.62% | |
| 14 | INTCINTEL CORP | 312,415,578 | $18.7T | 746075.98% | Call |
| 15 | JPMJPMORGAN CHASE & CO | 198,252,890 | $18.6T | 744313.51% | Call |
| 16 | HDHOME DEPOT INC | 73,283,314 | $18.4T | 732759.72% | Call |
| 17 | BACVERIZON COMMUNICATIONS INC | 310,048,142 | $17.1T | 682257.82% | |
| 18 | IVVISHARES TR | 54,583,413 | $16.9T | 674713.32% | |
| 19 | ADBEADOBE INC | 38,069,522 | $16.6T | 661465.92% | |
| 20 | NVDANVIDIA CORPORATION | 43,602,920 | $16.6T | 661192.10% | |
| 21 | MRKMERCK & CO. INC | 197,558,293 | $15.3T | 609782.10% | |
| 22 | TAT&T INC | 490,400,420 | $14.8T | 591725.75% | |
| 23 | CSCOCISCO SYS INC | 317,702,210 | $14.8T | 591439.32% | |
| 24 | PFEPFIZER INC | 427,534,404 | $14.0T | 558020.49% | |
| 25 | PYPLPAYPAL HLDGS INC | 80,233,992 | $14.0T | 557972.36% | |
| 26 | PEPPEPSICO INC | 103,902,587 | $13.7T | 548512.20% | |
| 27 | KOCOCA COLA CO | 298,038,286 | $13.3T | 531516.34% | |
| 28 | NFLXNETFLIX INC | 29,171,135 | $13.3T | 529827.24% | |
| 29 | SPYSPDR S&P 500 ETF TR | 42,525,514 | $13.1T | 523406.50% | Put |
| 30 | DISDISNEY WALT CO | 115,013,528 | $12.8T | 511910.63% | Call |
| 31 | XOMEXXON MOBIL CORP | 285,306,152 | $12.8T | 509265.69% | |
| 32 | BACBK OF AMERICA CORP | 532,618,915 | $12.6T | 504907.18% | Call |
| 33 | CMCSACOMCAST CORP NEW | 317,105,352 | $12.4T | 493374.62% | Call |
| 34 | ABTABBOTT LABS | 134,745,433 | $12.3T | 491738.52% | |
| 35 | CRMSALESFORCE COM INC | 64,796,146 | $12.1T | 484493.51% | |
| 36 | ABBVABBVIE INC | 123,356,424 | $12.1T | 483410.63% | |
| 37 | CVXCHEVRON CORP NEW | 129,212,109 | $11.5T | 460198.87% | |
| 38 | AMGNAMGEN INC | 48,729,584 | $11.5T | 458752.49% | |
| 39 | IXUSISHARES TR | 201,769,507 | $11.0T | 439079.19% | |
| 40 | WMTWALMART INC | 88,427,054 | $10.6T | 422766.79% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 28,955,941 | $10.5T | 418779.48% | |
| 42 | LLYLILLY ELI & CO | 62,830,501 | $10.3T | 411739.23% | |
| 43 | MDTMEDTRONIC PLC | 111,209,886 | $10.2T | 407046.68% | |
| 44 | ACNACCENTURE PLC IRELAND | 45,961,228 | $9.9T | 393908.60% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 163,642,418 | $9.6T | 384064.91% | |
| 46 | MCDMCDONALDS CORP | 51,419,655 | $9.5T | 378604.91% | |
| 47 | NKENIKE INC | 95,685,586 | $9.4T | 374477.39% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 30,356,134 | $9.2T | 367384.97% | Call |
| 49 | NEENEXTERA ENERGY INC | 38,146,227 | $9.2T | 365680.50% | |
| 50 | GILDGILEAD SCIENCES INC | 115,834,270 | $8.9T | 355730.16% | |
| 51 | TXNTEXAS INSTRS INC | 70,181,716 | $8.9T | 355677.59% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 32,875,452 | $8.5T | 339258.57% | |
| 53 | TSLATESLA INC | 7,719,768 | $8.3T | 332723.08% | |
| 54 | UNPUNION PAC CORP | 49,108,837 | $8.3T | 331403.98% | |
| 55 | TRVCCITIGROUP INC | 162,170,631 | $8.3T | 330768.90% | Call |
| 56 | ORCLORACLE CORP | 149,904,441 | $8.3T | 330700.89% | |
| 57 | AVGOBROADCOM INC | 26,151,390 | $8.3T | 329440.47% | |
| 58 | DHRDANAHER CORPORATION | 45,089,961 | $8.0T | 318249.18% | |
| 59 | LOWLOWES COS INC | 58,599,359 | $7.9T | 316041.27% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 25,507,898 | $7.4T | 295575.27% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 60,997,693 | $7.4T | 294038.32% | |
| 62 | WFCWELLS FARGO CO NEW | 287,609,250 | $7.4T | 293882.89% | Call |
| 63 | QCOMQUALCOMM INC | 77,338,447 | $7.1T | 281558.91% | |
| 64 | INTUINTUIT | 23,085,334 | $6.8T | 272921.56% | |
| 65 | PLDPROLOGIS INC. | 71,814,948 | $6.7T | 267527.03% | |
| 66 | LINLINDE PLC | 30,956,069 | $6.6T | 262082.68% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 93,652,507 | $6.6T | 261891.25% | |
| 68 | NOWSERVICENOW INC | 15,615,025 | $6.3T | 252460.43% | |
| 69 | CVSCVS HEALTH CORP | 97,156,370 | $6.3T | 251950.60% | |
| 70 | SBUXSTARBUCKS CORP | 84,864,182 | $6.2T | 249272.70% | Call |
| 71 | LMTLOCKHEED MARTIN CORP | 16,985,580 | $6.2T | 247405.61% | |
| 72 | SPGIS&P GLOBAL INC | 18,624,799 | $6.1T | 244935.74% | |
| 73 | HONHONEYWELL INTL INC | 42,255,518 | $6.1T | 243867.07% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 99,097,883 | $6.1T | 243734.75% | Call |
| 75 | REGNREGENERON PHARMACEUTICALS | 9,789,573 | $6.1T | 243689.09% | |
| 76 | ELVANTHEM INC | 23,130,657 | $6.1T | 242796.28% | Put |
| 77 | BABOEING CO | 32,703,462 | $6.0T | 239269.67% | |
| 78 | NEMNEWMONT CORP | 96,358,686 | $5.9T | 237459.18% | |
| 79 | MMM3M CO | 37,519,104 | $5.9T | 233604.27% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 42,611,292 | $5.7T | 228061.86% | |
| 81 | MOALTRIA GROUP INC | 144,172,140 | $5.7T | 225866.79% | |
| 82 | ZTSZOETIS INC | 40,159,948 | $5.5T | 219670.54% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 10,755,373 | $5.5T | 218958.14% | |
| 84 | BLKCHFBLACKROCK INC | 9,986,435 | $5.4T | 216876.64% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 9,339,239 | $5.3T | 212416.46% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 46,671,683 | $5.2T | 207115.01% | |
| 87 | CICIGNA CORP NEW | 27,135,327 | $5.1T | 203242.74% | |
| 88 | TJXTJX COS INC NEW | 100,571,841 | $5.1T | 202962.02% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW | 30,289,974 | $5.1T | 202328.02% | |
| 90 | BDXBECTON DICKINSON & CO | 20,760,348 | $5.0T | 198268.71% | |
| 91 | MDLZMONDELEZ INTL INC | 96,450,499 | $4.9T | 196839.29% | |
| 92 | DDOMINION ENERGY INC | 59,481,292 | $4.8T | 192735.19% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 32,146,335 | $4.8T | 191041.77% | |
| 94 | SYKSTRYKER CORPORATION | 25,984,267 | $4.7T | 186884.27% | |
| 95 | EQIXEQUINIX INC | 6,583,185 | $4.6T | 184539.81% | |
| 96 | DWDMORGAN STANLEY | 95,078,226 | $4.6T | 183298.87% | |
| 97 | BKNGBOOKING HOLDINGS INC | 2,863,325 | $4.6T | 181986.00% | |
| 98 | CATCATERPILLAR INC DEL | 35,907,749 | $4.5T | 181305.13% | |
| 99 | HUMHUMANA INC | 11,438,186 | $4.4T | 177027.41% | |
| 100 | CMECME GROUP INC | 27,282,937 | $4.4T | 177003.82% |
Page 1 of 50Next