BlackRock Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3117.4T
Holdings
5,832
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,030,203,017 | $140.8T | 4.52% | Put |
| 2 | MSFTMICROSOFT CORP | 522,551,885 | $134.2T | 4.31% | |
| 3 | AMZNAMAZON COM INC | 587,786,857 | $62.4T | 2.00% | Call |
| 4 | GOOGLALPHABET INC | 20,783,084 | $45.3T | 1.45% | |
| 5 | GOOGALPHABET INC | 18,627,547 | $40.7T | 1.31% | |
| 6 | TSLATESLA INC | 55,368,751 | $37.3T | 1.20% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 71,709,856 | $36.8T | 1.18% | |
| 8 | JNJJOHNSON & JOHNSON | 205,404,107 | $36.5T | 1.17% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,256,188 | $28.5T | 0.91% | |
| 10 | NVDANVIDIA CORPORATION | 179,151,144 | $27.2T | 0.87% | |
| 11 | IVVISHARES TR | 70,599,396 | $26.8T | 0.86% | |
| 12 | XOMEXXON MOBIL CORP | 288,054,972 | $24.7T | 0.79% | Put |
| 13 | VVISA INC | 124,167,901 | $24.4T | 0.78% | |
| 14 | METAMETA PLATFORMS INC | 151,566,495 | $24.4T | 0.78% | |
| 15 | PGPROCTER AND GAMBLE CO | 162,669,148 | $23.4T | 0.75% | Put |
| 16 | PFEPFIZER INC | 435,152,528 | $22.8T | 0.73% | |
| 17 | JPMJPMORGAN CHASE & CO | 197,568,246 | $22.2T | 0.71% | |
| 18 | LLYLILLY ELI & CO | 64,294,810 | $20.8T | 0.67% | Call |
| 19 | ABBVABBVIE INC | 134,700,648 | $20.6T | 0.66% | |
| 20 | MAMASTERCARD INCORPORATED | 64,361,891 | $20.3T | 0.65% | |
| 21 | CVXCHEVRON CORP NEW | 136,748,274 | $19.8T | 0.64% | |
| 22 | HDHOME DEPOT INC | 71,711,689 | $19.7T | 0.63% | |
| 23 | MRKMERCK & CO INC | 215,668,097 | $19.7T | 0.63% | |
| 24 | KOCOCA COLA CO | 302,718,038 | $19.0T | 0.61% | Put |
| 25 | PEPPEPSICO INC | 107,472,151 | $17.9T | 0.57% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 30,433,250 | $16.5T | 0.53% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 316,099,553 | $16.0T | 0.51% | |
| 28 | BACBK OF AMERICA CORP | 488,121,027 | $15.2T | 0.49% | |
| 29 | CSCOCISCO SYS INC | 351,391,479 | $15.0T | 0.48% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 31,002,474 | $14.9T | 0.48% | |
| 31 | ABTABBOTT LABS | 135,732,258 | $14.7T | 0.47% | Call |
| 32 | AVGOBROADCOM INC | 29,363,943 | $14.3T | 0.46% | |
| 33 | IXUSISHARES TR | 246,082,130 | $14.0T | 0.45% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 36,848,928 | $13.5T | 0.43% | Call |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 170,645,262 | $13.1T | 0.42% | |
| 36 | INTCINTEL CORP | 347,950,205 | $13.0T | 0.42% | |
| 37 | ACNACCENTURE PLC IRELAND | 46,044,035 | $12.8T | 0.41% | |
| 38 | CMCSACOMCAST CORP NEW | 320,503,107 | $12.6T | 0.40% | |
| 39 | MCDMCDONALDS CORP | 49,880,312 | $12.3T | 0.40% | |
| 40 | DHRDANAHER CORPORATION | 47,556,018 | $12.1T | 0.39% | |
| 41 | TXNTEXAS INSTRS INC | 77,523,193 | $11.9T | 0.38% | |
| 42 | CRMSALESFORCE INC | 69,482,512 | $11.5T | 0.37% | Call |
| 43 | WMTWALMART INC | 93,857,825 | $11.4T | 0.37% | |
| 44 | AMGNAMGEN INC | 46,825,552 | $11.4T | 0.37% | |
| 45 | NEENEXTERA ENERGY INC | 144,674,149 | $11.2T | 0.36% | |
| 46 | DISDISNEY WALT CO | 117,053,958 | $11.0T | 0.35% | Put |
| 47 | UPSUNITED PARCEL SERVICE INC | 58,606,918 | $10.7T | 0.34% | |
| 48 | TAT&T INC | 502,329,367 | $10.5T | 0.34% | |
| 49 | ELVELEVANCE HEALTH INC | 21,772,170 | $10.5T | 0.34% | |
| 50 | QCOMQUALCOMM INC | 82,226,705 | $10.5T | 0.34% | |
| 51 | WFCWELLS FARGO CO NEW | 266,334,573 | $10.4T | 0.33% | |
| 52 | MDTMEDTRONIC PLC | 110,378,084 | $9.9T | 0.32% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 99,988,661 | $9.9T | 0.32% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 69,758,860 | $9.8T | 0.32% | |
| 55 | SPGIS&P GLOBAL INC | 28,688,116 | $9.7T | 0.31% | |
| 56 | LINLINDE PLC | 33,205,334 | $9.5T | 0.31% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 98,786,331 | $9.5T | 0.30% | |
| 58 | INTUINTUIT | 24,419,865 | $9.4T | 0.30% | Call |
| 59 | UNPUNION PAC CORP | 44,017,061 | $9.4T | 0.30% | |
| 60 | COPCONOCOPHILLIPS | 102,681,956 | $9.2T | 0.30% | Put |
| 61 | NKENIKE INC | 90,117,793 | $9.2T | 0.30% | Call |
| 62 | AMTAMERICAN TOWER CORP NEW | 35,875,101 | $9.2T | 0.29% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 116,372,092 | $8.9T | 0.29% | |
| 64 | CVSCVS HEALTH CORP | 94,478,091 | $8.8T | 0.28% | |
| 65 | PLDPROLOGIS INC. | 73,969,007 | $8.7T | 0.28% | |
| 66 | ORCLORACLE CORP | 114,924,595 | $8.0T | 0.26% | |
| 67 | LOWLOWES COS INC | 45,892,211 | $8.0T | 0.26% | |
| 68 | GILDGILEAD SCIENCES INC | 126,937,611 | $7.8T | 0.25% | |
| 69 | NOWSERVICENOW INC | 16,231,074 | $7.7T | 0.25% | Call |
| 70 | LMTLOCKHEED MARTIN CORP | 17,940,791 | $7.7T | 0.25% | |
| 71 | TRVCCITIGROUP INC | 162,806,013 | $7.5T | 0.24% | |
| 72 | ZTSZOETIS INC | 43,460,833 | $7.5T | 0.24% | |
| 73 | CICIGNA CORP NEW | 28,010,279 | $7.4T | 0.24% | |
| 74 | DWDMORGAN STANLEY | 94,140,996 | $7.2T | 0.23% | |
| 75 | HONHONEYWELL INTL INC | 41,068,155 | $7.1T | 0.23% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 33,886,923 | $7.1T | 0.23% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 25,137,152 | $7.1T | 0.23% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 23,236,674 | $6.9T | 0.22% | |
| 79 | SCHWSCHWAB CHARLES CORP | 107,398,237 | $6.8T | 0.22% | |
| 80 | CATCATERPILLAR INC | 36,694,891 | $6.6T | 0.21% | |
| 81 | AMATAPPLIED MATLS INC | 70,490,365 | $6.4T | 0.21% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 40,620,535 | $6.3T | 0.20% | |
| 83 | AXPAMERICAN EXPRESS CO | 43,887,804 | $6.1T | 0.20% | |
| 84 | HUMHUMANA INC | 12,722,531 | $6.0T | 0.19% | Call |
| 85 | EQIXEQUINIX INC | 9,025,046 | $5.9T | 0.19% | |
| 86 | MDLZMONDELEZ INTL INC | 95,396,349 | $5.9T | 0.19% | |
| 87 | MOALTRIA GROUP INC | 140,640,523 | $5.9T | 0.19% | |
| 88 | ADIANALOG DEVICES INC | 40,189,784 | $5.9T | 0.19% | |
| 89 | BLKCHFBLACKROCK INC | 9,521,636 | $5.8T | 0.19% | |
| 90 | DUKDUKE ENERGY CORP NEW | 53,801,201 | $5.8T | 0.19% | |
| 91 | SBUXSTARBUCKS CORP | 73,915,598 | $5.6T | 0.18% | |
| 92 | DEDEERE & CO | 18,827,918 | $5.6T | 0.18% | |
| 93 | TMUST-MOBILE US INC | 41,900,775 | $5.6T | 0.18% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 9,488,090 | $5.6T | 0.18% | |
| 95 | NEMNEWMONT CORP | 93,952,017 | $5.6T | 0.18% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 33,231,169 | $5.6T | 0.18% | |
| 97 | MMM3M CO | 42,987,221 | $5.6T | 0.18% | |
| 98 | CBCHUBB LIMITED | 28,153,962 | $5.5T | 0.18% | |
| 99 | DYHTARGET CORP | 38,655,391 | $5.5T | 0.18% | |
| 100 | SOSOUTHERN CO | 75,637,432 | $5.4T | 0.17% |
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