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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
522,250,433$106.3T4242247.33%Call
2
AAPLAPPLE INC
275,653,612$100.6T4013746.42%Call
3
AMZNAMAZON COM INC
28,096,757$77.5T3093933.58%Call
4
METAFACEBOOK INC
161,273,433$36.6T1461685.77%
5
GOOGLALPHABET INC
20,565,856$29.2T1164045.00%
6
GOOGALPHABET INC
20,335,553$28.7T1147405.73%
7
JNJJOHNSON & JOHNSON
193,714,044$27.2T1087352.83%
8
VVISA INC
126,278,384$24.4T973643.81%
9
UNHUNITEDHEALTH GROUP INC
73,689,462$21.7T867531.50%Put
10
BRK/BBERKSHIRE HATHAWAY INC DEL
112,147,848$20.0T799070.07%
11
MAMASTERCARD INCORPORATED
67,360,937$19.9T795043.53%Call
12
BABAALIBABA GROUP HLDG LTD
91,556,080$19.7T788258.61%Call
13
PGPROCTER AND GAMBLE CO
164,626,849$19.7T785695.62%
14
INTCINTEL CORP
312,415,578$18.7T746075.98%Call
15
JPMJPMORGAN CHASE & CO
198,252,890$18.6T744313.51%Call
16
HDHOME DEPOT INC
73,283,314$18.4T732759.72%Call
17
BACVERIZON COMMUNICATIONS INC
310,048,142$17.1T682257.82%
18
IVVISHARES TR
54,583,413$16.9T674713.32%
19
ADBEADOBE INC
38,069,522$16.6T661465.92%
20
NVDANVIDIA CORPORATION
43,602,920$16.6T661192.10%
21
MRKMERCK & CO. INC
197,558,293$15.3T609782.10%
22
TAT&T INC
490,400,420$14.8T591725.75%
23
CSCOCISCO SYS INC
317,702,210$14.8T591439.32%
24
PFEPFIZER INC
427,534,404$14.0T558020.49%
25
PYPLPAYPAL HLDGS INC
80,233,992$14.0T557972.36%
26
PEPPEPSICO INC
103,902,587$13.7T548512.20%
27
KOCOCA COLA CO
298,038,286$13.3T531516.34%
28
NFLXNETFLIX INC
29,171,135$13.3T529827.24%
29
SPYSPDR S&P 500 ETF TR
42,525,514$13.1T523406.50%Put
30
DISDISNEY WALT CO
115,013,528$12.8T511910.63%Call
31
XOMEXXON MOBIL CORP
285,306,152$12.8T509265.69%
32
BACBK OF AMERICA CORP
532,618,915$12.6T504907.18%Call
33
CMCSACOMCAST CORP NEW
317,105,352$12.4T493374.62%Call
34
ABTABBOTT LABS
134,745,433$12.3T491738.52%
35
CRMSALESFORCE COM INC
64,796,146$12.1T484493.51%
36
ABBVABBVIE INC
123,356,424$12.1T483410.63%
37
CVXCHEVRON CORP NEW
129,212,109$11.5T460198.87%
38
AMGNAMGEN INC
48,729,584$11.5T458752.49%
39
IXUSISHARES TR
201,769,507$11.0T439079.19%
40
WMTWALMART INC
88,427,054$10.6T422766.79%
41
TMOTHERMO FISHER SCIENTIFIC INC
28,955,941$10.5T418779.48%
42
LLYLILLY ELI & CO
62,830,501$10.3T411739.23%
43
MDTMEDTRONIC PLC
111,209,886$10.2T407046.68%
44
ACNACCENTURE PLC IRELAND
45,961,228$9.9T393908.60%
45
BMYBRISTOL-MYERS SQUIBB CO
163,642,418$9.6T384064.91%
46
MCDMCDONALDS CORP
51,419,655$9.5T378604.91%
47
NKENIKE INC
95,685,586$9.4T374477.39%
48
COSTCOSTCO WHSL CORP NEW
30,356,134$9.2T367384.97%Call
49
NEENEXTERA ENERGY INC
38,146,227$9.2T365680.50%
50
GILDGILEAD SCIENCES INC
115,834,270$8.9T355730.16%
51
TXNTEXAS INSTRS INC
70,181,716$8.9T355677.59%
52
AMTAMERICAN TOWER CORP NEW
32,875,452$8.5T339258.57%
53
TSLATESLA INC
7,719,768$8.3T332723.08%
54
UNPUNION PAC CORP
49,108,837$8.3T331403.98%
55
TRVCCITIGROUP INC
162,170,631$8.3T330768.90%Call
56
ORCLORACLE CORP
149,904,441$8.3T330700.89%
57
AVGOBROADCOM INC
26,151,390$8.3T329440.47%
58
DHRDANAHER CORPORATION
45,089,961$8.0T318249.18%
59
LOWLOWES COS INC
58,599,359$7.9T316041.27%
60
VRTXVERTEX PHARMACEUTICALS INC
25,507,898$7.4T295575.27%
61
IBMINTERNATIONAL BUSINESS MACHS
60,997,693$7.4T294038.32%
62
WFCWELLS FARGO CO NEW
287,609,250$7.4T293882.89%Call
63
QCOMQUALCOMM INC
77,338,447$7.1T281558.91%
64
INTUINTUIT
23,085,334$6.8T272921.56%
65
PLDPROLOGIS INC.
71,814,948$6.7T267527.03%
66
LINLINDE PLC
30,956,069$6.6T262082.68%
67
4I1PHILIP MORRIS INTL INC
93,652,507$6.6T261891.25%
68
NOWSERVICENOW INC
15,615,025$6.3T252460.43%
69
CVSCVS HEALTH CORP
97,156,370$6.3T251950.60%
70
SBUXSTARBUCKS CORP
84,864,182$6.2T249272.70%Call
71
LMTLOCKHEED MARTIN CORP
16,985,580$6.2T247405.61%
72
SPGIS&P GLOBAL INC
18,624,799$6.1T244935.74%
73
HONHONEYWELL INTL INC
42,255,518$6.1T243867.07%
74
RTXRAYTHEON TECHNOLOGIES CORP
99,097,883$6.1T243734.75%Call
75
REGNREGENERON PHARMACEUTICALS
9,789,573$6.1T243689.09%
76
ELVANTHEM INC
23,130,657$6.1T242796.28%Put
77
BABOEING CO
32,703,462$6.0T239269.67%
78
NEMNEWMONT CORP
96,358,686$5.9T237459.18%
79
MMM3M CO
37,519,104$5.9T233604.27%
80
FISFIDELITY NATL INFORMATION SV
42,611,292$5.7T228061.86%
81
MOALTRIA GROUP INC
144,172,140$5.7T225866.79%
82
ZTSZOETIS INC
40,159,948$5.5T219670.54%
83
CHTRCHARTER COMMUNICATIONS INC N
10,755,373$5.5T218958.14%
84
BLKCHFBLACKROCK INC
9,986,435$5.4T216876.64%
85
ISRGINTUITIVE SURGICAL INC
9,339,239$5.3T212416.46%
86
UPSUNITED PARCEL SERVICE INC
46,671,683$5.2T207115.01%
87
CICIGNA CORP NEW
27,135,327$5.1T203242.74%
88
TJXTJX COS INC NEW
100,571,841$5.1T202962.02%
89
8CWCROWN CASTLE INTL CORP NEW
30,289,974$5.1T202328.02%
90
BDXBECTON DICKINSON & CO
20,760,348$5.0T198268.71%
91
MDLZMONDELEZ INTL INC
96,450,499$4.9T196839.29%
92
DDOMINION ENERGY INC
59,481,292$4.8T192735.19%
93
ADPAUTOMATIC DATA PROCESSING IN
32,146,335$4.8T191041.77%
94
SYKSTRYKER CORPORATION
25,984,267$4.7T186884.27%
95
EQIXEQUINIX INC
6,583,185$4.6T184539.81%
96
DWDMORGAN STANLEY
95,078,226$4.6T183298.87%
97
BKNGBOOKING HOLDINGS INC
2,863,325$4.6T181986.00%
98
CATCATERPILLAR INC DEL
35,907,749$4.5T181305.13%
99
HUMHUMANA INC
11,438,186$4.4T177027.41%
100
CMECME GROUP INC
27,282,937$4.4T177003.82%
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