BlackRock Inc. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$3592.7T
Holdings
5,454
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,029,171,516 | $141.0T | 3.92% | Call |
| 2 | MSFTMICROSOFT CORP | 505,916,900 | $137.1T | 3.81% | Call |
| 3 | AMZNAMAZON COM INC | 27,611,504 | $95.0T | 2.64% | Call |
| 4 | METAFACEBOOK INC | 155,819,108 | $54.2T | 1.51% | Call |
| 5 | GOOGLALPHABET INC | 20,243,978 | $49.4T | 1.38% | |
| 6 | GOOGALPHABET INC | 19,114,259 | $47.9T | 1.33% | |
| 7 | NVDANVIDIA CORPORATION | 43,139,064 | $34.5T | 0.96% | Call |
| 8 | TSLATESLA INC | 50,452,309 | $34.3T | 0.95% | |
| 9 | JNJJOHNSON & JOHNSON | 191,385,110 | $31.5T | 0.88% | |
| 10 | JPMJPMORGAN CHASE & CO | 197,221,105 | $30.7T | 0.85% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,754,172 | $29.9T | 0.83% | |
| 12 | VVISA INC | 124,221,034 | $29.0T | 0.81% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 69,027,290 | $27.6T | 0.77% | |
| 14 | IVVISHARES TR | 61,165,861 | $26.3T | 0.73% | |
| 15 | MAMASTERCARD INCORPORATED | 67,035,082 | $24.5T | 0.68% | Call |
| 16 | PYPLPAYPAL HLDGS INC | 82,174,887 | $24.0T | 0.67% | |
| 17 | HDHOME DEPOT INC | 70,919,820 | $22.6T | 0.63% | |
| 18 | BACBK OF AMERICA CORP | 518,086,212 | $21.4T | 0.59% | Call |
| 19 | PGPROCTER AND GAMBLE CO | 155,782,432 | $21.0T | 0.59% | |
| 20 | DISDISNEY WALT CO | 119,480,524 | $21.0T | 0.58% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 35,552,254 | $20.8T | 0.58% | |
| 22 | INTCINTEL CORP | 323,686,641 | $18.2T | 0.51% | |
| 23 | CMCSACOMCAST CORP NEW | 318,084,734 | $18.1T | 0.50% | Call |
| 24 | CSCOCISCO SYS INC | 340,829,610 | $18.1T | 0.50% | |
| 25 | XOMEXXON MOBIL CORP | 269,820,311 | $17.0T | 0.47% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 296,422,418 | $16.6T | 0.46% | |
| 27 | SPYSPDR S&P 500 ETF TR | 37,889,556 | $16.2T | 0.45% | Put |
| 28 | IXUSISHARES TR | 218,067,751 | $16.0T | 0.44% | |
| 29 | PFEPFIZER INC | 407,048,272 | $15.9T | 0.44% | |
| 30 | ABTABBOTT LABS | 132,190,774 | $15.3T | 0.43% | |
| 31 | CRMSALESFORCE COM INC | 61,379,178 | $15.0T | 0.42% | Call |
| 32 | PEPPEPSICO INC | 100,077,295 | $14.8T | 0.41% | |
| 33 | TAT&T INC | 508,851,017 | $14.6T | 0.41% | |
| 34 | MRKMERCK & CO INC | 187,155,493 | $14.6T | 0.41% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 28,754,142 | $14.5T | 0.40% | |
| 36 | KOCOCA COLA CO | 267,092,781 | $14.5T | 0.40% | |
| 37 | NFLXNETFLIX INC | 27,242,579 | $14.4T | 0.40% | |
| 38 | CVXCHEVRON CORP NEW | 136,355,706 | $14.3T | 0.40% | |
| 39 | LLYLILLY ELI & CO | 60,927,657 | $14.0T | 0.39% | |
| 40 | NKENIKE INC | 89,911,057 | $13.9T | 0.39% | |
| 41 | ABBVABBVIE INC | 122,591,994 | $13.8T | 0.38% | |
| 42 | WFCWELLS FARGO CO NEW | 302,025,229 | $13.7T | 0.38% | Call |
| 43 | TXNTEXAS INSTRS INC | 71,027,719 | $13.7T | 0.38% | |
| 44 | ACNACCENTURE PLC IRELAND | 46,031,720 | $13.6T | 0.38% | |
| 45 | MDTMEDTRONIC PLC | 104,616,309 | $13.0T | 0.36% | |
| 46 | AVGOBROADCOM INC | 27,045,695 | $12.9T | 0.36% | |
| 47 | WMTWALMART INC | 90,061,853 | $12.7T | 0.35% | |
| 48 | DHRDANAHER CORPORATION | 44,260,836 | $11.9T | 0.33% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 29,955,779 | $11.9T | 0.33% | |
| 50 | MCDMCDONALDS CORP | 50,798,802 | $11.7T | 0.33% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 175,100,707 | $11.7T | 0.33% | |
| 52 | AMGNAMGEN INC | 47,824,902 | $11.7T | 0.32% | |
| 53 | INTUINTUIT | 23,431,661 | $11.5T | 0.32% | |
| 54 | QCOMQUALCOMM INC | 80,250,408 | $11.5T | 0.32% | |
| 55 | TRVCCITIGROUP INC | 159,955,065 | $11.3T | 0.31% | |
| 56 | NEENEXTERA ENERGY INC | 152,741,747 | $11.2T | 0.31% | |
| 57 | DWDMORGAN STANLEY | 120,525,147 | $11.1T | 0.31% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 52,714,815 | $11.0T | 0.31% | |
| 59 | AMATAPPLIED MATLS INC | 73,951,007 | $10.5T | 0.29% | Call |
| 60 | LOWLOWES COS INC | 50,858,932 | $9.9T | 0.27% | |
| 61 | UNPUNION PAC CORP | 44,795,382 | $9.9T | 0.27% | |
| 62 | DYHTARGET CORP | 40,515,802 | $9.8T | 0.27% | |
| 63 | ORCLORACLE CORP | 123,637,101 | $9.6T | 0.27% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 63,805,232 | $9.4T | 0.26% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 34,176,835 | $9.2T | 0.26% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 91,393,456 | $9.1T | 0.25% | |
| 67 | PLDPROLOGIS INC. | 74,633,922 | $8.9T | 0.25% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 23,048,469 | $8.7T | 0.24% | |
| 69 | HONHONEYWELL INTL INC | 39,762,160 | $8.7T | 0.24% | |
| 70 | BLKCHFBLACKROCK INC | 9,903,465 | $8.7T | 0.24% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 101,281,232 | $8.6T | 0.24% | |
| 72 | GILDGILEAD SCIENCES INC | 123,804,538 | $8.5T | 0.24% | |
| 73 | NOWSERVICENOW INC | 15,467,737 | $8.5T | 0.24% | |
| 74 | SBUXSTARBUCKS CORP | 75,012,726 | $8.4T | 0.23% | |
| 75 | ELVANTHEM INC | 21,568,549 | $8.2T | 0.23% | |
| 76 | SCHWSCHWAB CHARLES CORP | 112,447,685 | $8.2T | 0.23% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 8,837,882 | $8.1T | 0.23% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 85,769,419 | $8.1T | 0.22% | Call |
| 79 | CVSCVS HEALTH CORP | 96,490,010 | $8.1T | 0.22% | |
| 80 | AXPAMERICAN EXPRESS CO | 48,691,683 | $8.0T | 0.22% | |
| 81 | CATCATERPILLAR INC | 36,888,853 | $8.0T | 0.22% | |
| 82 | MMM3M CO | 39,891,035 | $7.9T | 0.22% | |
| 83 | GEGENERAL ELECTRIC CO | 565,849,609 | $7.6T | 0.21% | |
| 84 | BABOEING CO | 30,796,775 | $7.4T | 0.21% | |
| 85 | DEDEERE & CO | 20,868,085 | $7.4T | 0.20% | Call |
| 86 | LRCXEURLAM RESEARCH CORP | 11,237,031 | $7.3T | 0.20% | |
| 87 | MUMICRON TECHNOLOGY INC | 84,964,567 | $7.2T | 0.20% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 50,920,609 | $7.2T | 0.20% | |
| 89 | SPGIS&P GLOBAL INC | 17,457,697 | $7.2T | 0.20% | |
| 90 | LINLINDE PLC | 24,636,239 | $7.1T | 0.20% | |
| 91 | ZTSZOETIS INC | 38,148,300 | $7.1T | 0.20% | |
| 92 | COPCONOCOPHILLIPS | 113,217,846 | $6.9T | 0.19% | Call |
| 93 | CICIGNA CORP NEW | 28,738,357 | $6.8T | 0.19% | |
| 94 | GMGENERAL MTRS CO | 112,268,186 | $6.6T | 0.18% | |
| 95 | LMTLOCKHEED MARTIN CORP | 16,956,127 | $6.4T | 0.18% | |
| 96 | EQIXEQUINIX INC | 7,983,827 | $6.4T | 0.18% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 8,842,949 | $6.4T | 0.18% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 31,057,089 | $6.1T | 0.17% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 30,402,809 | $6.0T | 0.17% | |
| 100 | SYKSTRYKER CORPORATION | 23,168,204 | $6.0T | 0.17% |
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