BlackRock Inc. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$3.6B
Holdings
5,454
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 40,686,690 | $5.9T | 164017.61% | |
| 102 | NEMNEWMONT CORP | 91,782,011 | $5.8T | 161915.87% | Call |
| 103 | MOALTRIA GROUP INC | 121,788,364 | $5.8T | 161629.85% | |
| 104 | BKNGBOOKING HOLDINGS INC | 2,619,860 | $5.7T | 159559.53% | |
| 105 | COFCAPITAL ONE FINL CORP | 36,741,415 | $5.7T | 158196.80% | |
| 106 | MDLZMONDELEZ INTL INC | 90,039,986 | $5.6T | 156486.86% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 39,633,141 | $5.6T | 155192.40% | |
| 108 | TJXTJX COS INC NEW | 82,154,104 | $5.5T | 154169.18% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 57,874,023 | $5.5T | 153742.40% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 28,856,767 | $5.5T | 153219.64% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 52,861,170 | $5.5T | 152387.84% | |
| 112 | FDXFEDEX CORP | 17,884,744 | $5.3T | 148511.17% | Call |
| 113 | ILMNILLUMINA INC | 11,209,310 | $5.3T | 147642.83% | |
| 114 | CMECME GROUP INC | 24,671,902 | $5.2T | 146052.44% | |
| 115 | ADSKAUTODESK INC | 17,929,030 | $5.2T | 145670.10% | Call |
| 116 | IDXXIDEXX LABS INC | 8,274,891 | $5.2T | 145461.96% | |
| 117 | TFCTRUIST FINL CORP | 93,724,783 | $5.2T | 144786.14% | |
| 118 | USBUS BANCORP DEL | 91,197,135 | $5.2T | 144612.93% | |
| 119 | DUKDUKE ENERGY CORP NEW | 51,960,081 | $5.1T | 142775.82% | |
| 120 | PSAPUBLIC STORAGE | 16,958,463 | $5.1T | 141933.58% | |
| 121 | ADIANALOG DEVICES INC | 29,504,139 | $5.1T | 141382.27% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 9,033,550 | $5.0T | 140440.44% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 117,842,643 | $5.0T | 140255.40% | |
| 124 | XYZSQUARE INC | 20,648,761 | $5.0T | 140122.32% | |
| 125 | CLCOLGATE PALMOLIVE CO | 61,486,963 | $5.0T | 139225.95% | |
| 126 | HUMHUMANA INC | 11,182,454 | $5.0T | 137798.94% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 41,385,359 | $4.9T | 136734.17% | |
| 128 | BDXBECTON DICKINSON & CO | 20,181,201 | $4.9T | 136606.80% | |
| 129 | ELLAUDER ESTEE COS INC | 15,374,746 | $4.9T | 136120.56% | |
| 130 | FCXFREEPORT-MCMORAN INC | 130,170,485 | $4.8T | 134456.88% | Call |
| 131 | SHWSHERWIN WILLIAMS CO | 17,354,926 | $4.7T | 131610.08% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 23,360,089 | $4.7T | 131101.96% | |
| 133 | NXPINXP SEMICONDUCTORS N V | 22,687,604 | $4.7T | 129910.69% | |
| 134 | FISVFISERV INC | 43,399,816 | $4.6T | 129123.23% | |
| 135 | ITWILLINOIS TOOL WKS INC | 20,550,721 | $4.6T | 127879.40% | Call |
| 136 | BIIBBIOGEN INC | 13,206,591 | $4.6T | 127287.34% | |
| 137 | CSXCSX CORP | 142,288,778 | $4.6T | 127052.89% | |
| 138 | MRNAMODERNA INC | 19,390,725 | $4.6T | 126824.92% | |
| 139 | CBCHUBB LIMITED | 28,628,810 | $4.6T | 126653.13% | |
| 140 | SOSOUTHERN CO | 75,047,966 | $4.5T | 126399.56% | |
| 141 | SPGSIMON PPTY GROUP INC NEW | 34,188,322 | $4.5T | 124165.58% | |
| 142 | EFAISHARES TR | 55,974,531 | $4.4T | 122895.73% | |
| 143 | PGRPROGRESSIVE CORP | 44,878,302 | $4.4T | 122679.38% | |
| 144 | NSCNORFOLK SOUTHN CORP | 16,347,174 | $4.3T | 120764.55% | |
| 145 | APDAIR PRODS & CHEMS INC | 15,026,258 | $4.3T | 120320.62% | |
| 146 | ETNEATON CORP PLC | 28,796,305 | $4.3T | 118769.75% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 31,137,115 | $4.3T | 118578.86% | |
| 148 | METMETLIFE INC | 71,059,433 | $4.3T | 118376.51% | |
| 149 | EEMISHARES TR | 74,591,005 | $4.1T | 114501.59% | Call |
| 150 | AGGISHARES TR | 35,507,241 | $4.1T | 113982.65% | |
| 151 | WMWASTE MGMT INC DEL | 29,180,590 | $4.1T | 113800.11% | |
| 152 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,452,097 | $4.0T | 112597.23% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 68,877,008 | $4.0T | 111826.75% | |
| 154 | FQIDIGITAL RLTY TR INC | 26,535,402 | $4.0T | 111128.75% | |
| 155 | MCOMOODYS CORP | 10,993,055 | $4.0T | 110879.18% | |
| 156 | DDOMINION ENERGY INC | 54,051,160 | $4.0T | 110684.12% | |
| 157 | AONAON PLC | 16,543,059 | $3.9T | 109940.25% | |
| 158 | MPCMARATHON PETE CORP | 64,994,812 | $3.9T | 109304.71% | |
| 159 | FFORD MTR CO DEL | 262,017,186 | $3.9T | 108374.77% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 55,990,289 | $3.8T | 106956.25% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 25,652,287 | $3.8T | 105538.18% | |
| 162 | ITOTISHARES TR | 38,377,629 | $3.8T | 105496.68% | |
| 163 | DGDOLLAR GEN CORP NEW | 17,450,744 | $3.8T | 105106.72% | |
| 164 | IQVIQVIA HLDGS INC | 15,579,850 | $3.8T | 105082.92% | |
| 165 | PPGPPG INDS INC | 21,942,385 | $3.7T | 103687.04% | |
| 166 | AIGAMERICAN INTL GROUP INC | 78,159,931 | $3.7T | 103554.91% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 20,087,699 | $3.7T | 102957.44% | |
| 168 | GPNGLOBAL PMTS INC | 19,691,631 | $3.7T | 102791.02% | Call |
| 169 | EMREMERSON ELEC CO | 38,289,955 | $3.7T | 102569.94% | |
| 170 | EOGEOG RES INC | 44,034,104 | $3.7T | 102268.80% | |
| 171 | PEOEXELON CORP | 82,354,765 | $3.6T | 101571.05% | |
| 172 | WELLWELLTOWER INC | 43,710,123 | $3.6T | 101102.60% | |
| 173 | TROWPRICE T ROWE GROUP INC | 18,323,947 | $3.6T | 100971.30% | |
| 174 | KLACKLA CORP | 11,172,457 | $3.6T | 100821.92% | |
| 175 | ECLECOLAB INC | 17,532,100 | $3.6T | 100511.93% | |
| 176 | TWTRUSDTWITTER INC | 52,445,511 | $3.6T | 100447.49% | |
| 177 | TWLOTWILIO INC | 9,073,736 | $3.6T | 99549.31% | Call |
| 178 | ROPROPER TECHNOLOGIES INC | 7,566,723 | $3.6T | 99030.73% | |
| 179 | XELXCEL ENERGY INC | 53,291,359 | $3.5T | 97721.43% | |
| 180 | SNPSSYNOPSYS INC | 12,666,020 | $3.5T | 97229.55% | |
| 181 | EBAEBAY INC. | 49,638,905 | $3.5T | 97006.45% | |
| 182 | HCAHCA HEALTHCARE INC | 16,811,384 | $3.5T | 96740.28% | |
| 183 | SRESEMPRA ENERGY | 25,918,298 | $3.4T | 95573.27% | |
| 184 | AFWALIGN TECHNOLOGY INC | 5,574,652 | $3.4T | 94806.63% | |
| 185 | MSCIMSCI INC | 6,370,452 | $3.4T | 94524.06% | |
| 186 | JDJD.COM INC | 42,402,144 | $3.4T | 94194.28% | |
| 187 | KMBKIMBERLY-CLARK CORP | 25,249,063 | $3.4T | 94019.12% | |
| 188 | UBERUBER TECHNOLOGIES INC | 67,262,043 | $3.4T | 93834.10% | Put |
| 189 | ZBHZIMMER BIOMET HOLDINGS INC | 20,951,049 | $3.4T | 93783.30% | |
| 190 | ROSTROSS STORES INC | 27,112,738 | $3.4T | 93578.17% | |
| 191 | EAELECTRONIC ARTS INC | 23,124,435 | $3.3T | 92576.44% | |
| 192 | DC4DEXCOM INC | 7,771,797 | $3.3T | 92369.49% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,700,497 | $3.3T | 91956.99% | |
| 194 | KMIKINDER MORGAN INC DEL | 180,745,619 | $3.3T | 91713.60% | |
| 195 | PRUPRUDENTIAL FINL INC | 32,132,819 | $3.3T | 91648.42% | |
| 196 | 7HPHP INC | 109,024,707 | $3.3T | 91615.15% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 14,997,782 | $3.3T | 90524.50% | |
| 198 | PAYXPAYCHEX INC | 30,111,943 | $3.2T | 89932.74% | |
| 199 | ALXNALEXION PHARMACEUTICALS INC | 17,495,607 | $3.2T | 89462.57% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 37,981,281 | $3.2T | 89426.94% |