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 |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 12,781,761 | $3.2T | 89408.76% | Call |
| 202 | SNAPSNAP INC | 46,964,718 | $3.2T | 89074.44% | |
| 203 | ALSALLSTATE CORP | 24,508,765 | $3.2T | 88983.98% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 8,783,104 | $3.2T | 88848.10% | |
| 205 | ROKUROKU INC | 6,922,797 | $3.2T | 88493.21% | |
| 206 | IEMGISHARES INC | 47,315,159 | $3.2T | 88224.58% | |
| 207 | DOCUDOCUSIGN INC | 11,240,134 | $3.1T | 87466.40% | |
| 208 | APTVAPTIV PLC | 19,893,255 | $3.1T | 87115.80% | |
| 209 | RMERESMED INC | 12,659,856 | $3.1T | 86868.19% | |
| 210 | APHAMPHENOL CORP NEW | 45,485,447 | $3.1T | 86610.72% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 14,392,101 | $3.1T | 86588.23% | |
| 212 | NIONIO INC | 58,437,080 | $3.1T | 86532.59% | |
| 213 | DHID R HORTON INC | 34,089,832 | $3.1T | 85748.89% | Call |
| 214 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,481,450 | $3.1T | 85604.29% | |
| 215 | SLBSCHLUMBERGER LTD | 95,962,573 | $3.1T | 85500.19% | |
| 216 | AQLTISHARES TR | 40,991,647 | $3.1T | 85413.13% | |
| 217 | TIPISHARES TR | 23,960,847 | $3.1T | 85374.02% | |
| 218 | CNCCENTENE CORP DEL | 41,989,789 | $3.1T | 85237.27% | |
| 219 | CARRCARRIER GLOBAL CORPORATION | 62,681,127 | $3.0T | 84791.48% | Call |
| 220 | SBACSBA COMMUNICATIONS CORP NEW | 9,557,002 | $3.0T | 84778.01% | |
| 221 | TRVTRAVELERS COMPANIES INC | 20,331,982 | $3.0T | 84724.73% | |
| 222 | BAXBAXTER INTL INC | 37,692,832 | $3.0T | 84456.71% | |
| 223 | XLNXEURXILINX INC | 20,719,105 | $3.0T | 83413.99% | |
| 224 | AVBAVALONBAY CMNTYS INC | 14,304,185 | $3.0T | 83089.13% | |
| 225 | BXBLACKSTONE GROUP INC | 30,579,280 | $3.0T | 82680.86% | |
| 226 | —IHS MARKIT LTD | 26,200,252 | $3.0T | 82158.94% | |
| 227 | IWMISHARES TR | 12,857,364 | $2.9T | 82085.79% | Put |
| 228 | VLOVALERO ENERGY CORP | 37,668,654 | $2.9T | 81865.21% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC. | 19,640,465 | $2.9T | 81859.47% | |
| 230 | BKBANK NEW YORK MELLON CORP | 57,336,175 | $2.9T | 81758.57% | |
| 231 | PSXPHILLIPS 66 | 34,064,275 | $2.9T | 81370.59% | |
| 232 | AWMSKYWORKS SOLUTIONS INC | 15,215,030 | $2.9T | 81205.90% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 55,442,529 | $2.9T | 81187.80% | |
| 234 | KRKROGER CO | 76,077,865 | $2.9T | 81124.15% | |
| 235 | CMICUMMINS INC | 11,931,142 | $2.9T | 80967.97% | |
| 236 | OTISOTIS WORLDWIDE CORP | 35,336,365 | $2.9T | 80425.76% | |
| 237 | CBRECBRE GROUP INC | 33,590,510 | $2.9T | 80154.71% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 1,855,782 | $2.9T | 80081.78% | |
| 239 | EQREQUITY RESIDENTIAL | 37,052,281 | $2.9T | 79411.84% | |
| 240 | PXDEURPIONEER NAT RES CO | 17,553,601 | $2.9T | 79405.91% | |
| 241 | DDDUPONT DE NEMOURS INC | 36,787,089 | $2.8T | 79263.29% | |
| 242 | NTESNETEASE INC | 24,527,858 | $2.8T | 78682.86% | |
| 243 | TELTE CONNECTIVITY LTD | 20,884,718 | $2.8T | 78599.00% | |
| 244 | PHPARKER-HANNIFIN CORP | 9,057,930 | $2.8T | 77428.79% | Call |
| 245 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,586,445 | $2.8T | 77290.56% | |
| 246 | DOWDOW INC | 43,790,087 | $2.8T | 77129.79% | |
| 247 | VEEVVEEVA SYS INC | 8,862,369 | $2.8T | 76704.37% | |
| 248 | ORLYOREILLY AUTOMOTIVE INC | 4,855,999 | $2.7T | 76530.74% | |
| 249 | BIDUNBAIDU INC | 13,442,464 | $2.7T | 76291.43% | |
| 250 | WSTWEST PHARMACEUTICAL SVSC INC | 7,604,412 | $2.7T | 76008.18% | |
| 251 | MLB1MERCADOLIBRE INC | 1,750,905 | $2.7T | 75919.11% | |
| 252 | AJGGALLAGHER ARTHUR J & CO | 19,453,166 | $2.7T | 75848.36% | |
| 253 | IUSBISHARES TR | 50,770,573 | $2.7T | 75589.97% | |
| 254 | GISGENERAL MLS INC | 44,488,010 | $2.7T | 75449.05% | |
| 255 | EXPDEXPEDITORS INTL WASH INC | 21,303,726 | $2.7T | 75070.39% | |
| 256 | STZCONSTELLATION BRANDS INC | 11,517,927 | $2.7T | 74983.49% | |
| 257 | MTDMETTLER TOLEDO INTERNATIONAL | 1,941,792 | $2.7T | 74875.27% | |
| 258 | ESEVERSOURCE ENERGY | 33,463,557 | $2.7T | 74738.16% | |
| 259 | CTVACORTEVA INC | 60,275,685 | $2.7T | 74407.16% | |
| 260 | T7DTRANSDIGM GROUP INC | 4,129,836 | $2.7T | 74406.60% | |
| 261 | WMBWILLIAMS COS INC | 100,600,016 | $2.7T | 74343.31% | |
| 262 | MTCHMATCH GROUP INC NEW | 16,563,420 | $2.7T | 74341.16% | |
| 263 | GDGENERAL DYNAMICS CORP | 14,074,758 | $2.6T | 73752.80% | |
| 264 | CPRTCOPART INC | 19,981,622 | $2.6T | 73320.34% | |
| 265 | LQDISHARES TR | 19,494,557 | $2.6T | 72905.95% | |
| 266 | FTNTFORTINET INC | 10,980,868 | $2.6T | 72801.40% | |
| 267 | ROKROCKWELL AUTOMATION INC | 9,049,200 | $2.6T | 72042.03% | |
| 268 | MCKMCKESSON CORP | 13,517,260 | $2.6T | 71952.62% | |
| 269 | SIVBEURSVB FINANCIAL GROUP | 4,619,718 | $2.6T | 71549.30% | |
| 270 | PINSPINTEREST INC | 32,503,962 | $2.6T | 71427.89% | |
| 271 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,601,448 | $2.6T | 71351.15% | |
| 272 | MXIMMAXIM INTEGRATED PRODS INC | 24,122,903 | $2.5T | 70743.28% | |
| 273 | AKXANSYS INC | 7,316,498 | $2.5T | 70678.54% | |
| 274 | OKTAOKTA INC | 10,369,137 | $2.5T | 70618.81% | |
| 275 | AFLAFLAC INC | 47,236,620 | $2.5T | 70551.95% | |
| 276 | EDCONSOLIDATED EDISON INC | 35,203,813 | $2.5T | 70276.39% | |
| 277 | HYGISHARES TR | 28,674,238 | $2.5T | 70267.01% | Put |
| 278 | HSYHERSHEY CO | 14,434,700 | $2.5T | 69981.90% | |
| 279 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,743,757 | $2.5T | 69913.24% | |
| 280 | ENPHENPHASE ENERGY INC | 13,630,233 | $2.5T | 69666.90% | |
| 281 | AREALEXANDRIA REAL ESTATE EQ IN | 13,712,592 | $2.5T | 69442.84% | |
| 282 | PDDPINDUODUO INC | 19,369,909 | $2.5T | 68482.44% | |
| 283 | EXREXTRA SPACE STORAGE INC | 15,010,938 | $2.5T | 68446.98% | |
| 284 | WDAYWORKDAY INC | 10,291,949 | $2.5T | 68391.54% | |
| 285 | ODFLOLD DOMINION FREIGHT LINE IN | 9,673,939 | $2.5T | 68339.99% | |
| 286 | DFSEURDISCOVER FINL SVCS | 20,523,011 | $2.4T | 67572.29% | |
| 287 | LULULULULEMON ATHLETICA INC | 6,567,772 | $2.4T | 66719.70% | |
| 288 | OKEONEOK INC NEW | 43,059,696 | $2.4T | 66686.49% | |
| 289 | A4SAMERIPRISE FINL INC | 9,616,938 | $2.4T | 66620.25% | |
| 290 | OREALTY INCOME CORP | 35,818,112 | $2.4T | 66537.83% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 15,461,204 | $2.4T | 66330.02% | |
| 292 | HLTHILTON WORLDWIDE HLDGS INC | 19,677,989 | $2.4T | 66066.18% | |
| 293 | ADMARCHER DANIELS MIDLAND CO | 39,043,689 | $2.4T | 65857.09% | |
| 294 | TECHBIO-TECHNE CORP | 5,228,672 | $2.4T | 65529.06% | |
| 295 | FICOFAIR ISAAC CORP | 4,680,543 | $2.4T | 65488.87% | |
| 296 | SYYSYSCO CORP | 30,223,832 | $2.3T | 65407.76% | |
| 297 | WECWEC ENERGY GROUP INC | 26,334,640 | $2.3T | 65200.73% | |
| 298 | NUENUCOR CORP | 24,262,039 | $2.3T | 64783.05% | Call |
| 299 | BBYBEST BUY INC | 20,092,372 | $2.3T | 64303.27% | |
| 300 | FASTFASTENAL CO | 44,323,426 | $2.3T | 64152.85% |