BlackRock Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$3571.8T
Holdings
5,581
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,027,128,483 | $145.3T | 4.07% | Call |
| 2 | MSFTMICROSOFT CORP | 507,880,132 | $143.2T | 4.01% | Call |
| 3 | AMZNAMAZON COM INC | 28,140,570 | $92.4T | 2.59% | Call |
| 4 | GOOGLALPHABET INC | 20,380,976 | $54.5T | 1.53% | |
| 5 | METAFACEBOOK INC | 156,191,781 | $53.0T | 1.48% | Call |
| 6 | GOOGALPHABET INC | 18,990,952 | $50.6T | 1.42% | |
| 7 | TSLATESLA INC | 52,829,488 | $41.0T | 1.15% | |
| 8 | NVDANVIDIA CORPORATION | 174,248,282 | $36.1T | 1.01% | |
| 9 | JPMJPMORGAN CHASE & CO | 192,441,314 | $31.5T | 0.88% | Put |
| 10 | JNJJOHNSON & JOHNSON | 195,038,467 | $31.5T | 0.88% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,159,443 | $28.7T | 0.80% | |
| 12 | VVISA INC | 126,591,271 | $28.2T | 0.79% | |
| 13 | IVVISHARES TR | 64,224,717 | $27.7T | 0.77% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 69,706,545 | $27.2T | 0.76% | |
| 15 | HDHOME DEPOT INC | 70,354,019 | $23.1T | 0.65% | |
| 16 | MAMASTERCARD INCORPORATED | 66,043,713 | $23.0T | 0.64% | Call |
| 17 | PGPROCTER AND GAMBLE CO | 155,027,422 | $21.7T | 0.61% | |
| 18 | BACBK OF AMERICA CORP | 502,543,661 | $21.3T | 0.60% | |
| 19 | SPYSPDR S&P 500 ETF TR | 49,405,288 | $21.2T | 0.59% | Put |
| 20 | PYPLPAYPAL HLDGS INC | 81,049,941 | $21.1T | 0.59% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 36,314,478 | $20.9T | 0.59% | |
| 22 | DISDISNEY WALT CO | 119,795,456 | $20.3T | 0.57% | |
| 23 | CSCOCISCO SYS INC | 338,599,711 | $18.4T | 0.52% | |
| 24 | CRMSALESFORCE COM INC | 66,030,013 | $17.9T | 0.50% | Call |
| 25 | PFEPFIZER INC | 410,828,305 | $17.7T | 0.49% | |
| 26 | INTCINTEL CORP | 324,410,268 | $17.3T | 0.48% | |
| 27 | CMCSACOMCAST CORP NEW | 307,810,261 | $17.2T | 0.48% | Call |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 29,839,278 | $17.0T | 0.48% | Call |
| 29 | NFLXNETFLIX INC | 27,044,453 | $16.5T | 0.46% | |
| 30 | IXUSISHARES TR | 227,922,264 | $16.2T | 0.45% | |
| 31 | ABTABBOTT LABS | 134,318,636 | $15.9T | 0.44% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 289,949,448 | $15.7T | 0.44% | |
| 33 | XOMEXXON MOBIL CORP | 263,275,108 | $15.5T | 0.43% | |
| 34 | PEPPEPSICO INC | 100,047,662 | $15.0T | 0.42% | |
| 35 | ACNACCENTURE PLC IRELAND | 45,442,896 | $14.5T | 0.41% | |
| 36 | KOCOCA COLA CO | 269,857,499 | $14.2T | 0.40% | |
| 37 | MRKMERCK & CO INC | 187,897,289 | $14.1T | 0.40% | |
| 38 | TAT&T INC | 520,767,902 | $14.1T | 0.39% | |
| 39 | TXNTEXAS INSTRS INC | 72,899,263 | $14.0T | 0.39% | |
| 40 | DHRDANAHER CORPORATION | 45,621,495 | $13.9T | 0.39% | |
| 41 | LLYLILLY ELI & CO | 60,089,388 | $13.9T | 0.39% | Call |
| 42 | WFCWELLS FARGO CO NEW | 296,430,979 | $13.8T | 0.39% | Call |
| 43 | ABBVABBVIE INC | 126,839,439 | $13.7T | 0.38% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 30,134,123 | $13.5T | 0.38% | |
| 45 | AVGOBROADCOM INC | 27,326,466 | $13.3T | 0.37% | |
| 46 | CVXCHEVRON CORP NEW | 128,677,283 | $13.1T | 0.37% | |
| 47 | NKENIKE INC | 89,666,115 | $13.0T | 0.36% | |
| 48 | MDTMEDTRONIC PLC | 103,020,182 | $12.9T | 0.36% | |
| 49 | WMTWALMART INC | 92,352,100 | $12.9T | 0.36% | |
| 50 | INTUINTUIT | 23,464,727 | $12.7T | 0.35% | |
| 51 | MCDMCDONALDS CORP | 50,623,997 | $12.2T | 0.34% | |
| 52 | NEENEXTERA ENERGY INC | 151,402,582 | $11.9T | 0.33% | |
| 53 | TRVCCITIGROUP INC | 161,104,133 | $11.3T | 0.32% | |
| 54 | DWDMORGAN STANLEY | 113,197,098 | $11.0T | 0.31% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 176,533,963 | $10.4T | 0.29% | |
| 56 | AMGNAMGEN INC | 49,013,416 | $10.4T | 0.29% | |
| 57 | MRNAMODERNA INC | 26,889,160 | $10.3T | 0.29% | Call |
| 58 | ORCLORACLE CORP | 117,360,992 | $10.2T | 0.29% | |
| 59 | QCOMQUALCOMM INC | 78,059,598 | $10.1T | 0.28% | |
| 60 | NOWSERVICENOW INC | 16,125,077 | $10.0T | 0.28% | |
| 61 | LOWLOWES COS INC | 49,198,786 | $10.0T | 0.28% | Put |
| 62 | UPSUNITED PARCEL SERVICE INC | 53,697,988 | $9.8T | 0.27% | Call |
| 63 | AMATAPPLIED MATLS INC | 74,904,677 | $9.6T | 0.27% | Call |
| 64 | DYHTARGET CORP | 41,153,523 | $9.4T | 0.26% | |
| 65 | PLDPROLOGIS INC. | 72,916,385 | $9.1T | 0.26% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 34,334,510 | $9.1T | 0.26% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 64,528,194 | $9.0T | 0.25% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 8,925,892 | $8.9T | 0.25% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 85,559,715 | $8.8T | 0.25% | Call |
| 70 | GSGOLDMAN SACHS GROUP INC | 23,225,471 | $8.8T | 0.25% | |
| 71 | HONHONEYWELL INTL INC | 41,268,823 | $8.8T | 0.25% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 91,929,488 | $8.7T | 0.24% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 99,853,997 | $8.6T | 0.24% | |
| 74 | BLKCHFBLACKROCK INC | 10,120,581 | $8.5T | 0.24% | |
| 75 | GILDGILEAD SCIENCES INC | 120,982,349 | $8.5T | 0.24% | |
| 76 | UNPUNION PAC CORP | 43,045,871 | $8.4T | 0.24% | |
| 77 | SBUXSTARBUCKS CORP | 74,791,555 | $8.3T | 0.23% | |
| 78 | ELVANTHEM INC | 21,654,875 | $8.1T | 0.23% | |
| 79 | CVSCVS HEALTH CORP | 94,594,948 | $8.0T | 0.22% | |
| 80 | AXPAMERICAN EXPRESS CO | 47,805,713 | $8.0T | 0.22% | |
| 81 | SCHWSCHWAB CHARLES CORP | 108,270,677 | $7.9T | 0.22% | |
| 82 | ZTSZOETIS INC | 38,887,998 | $7.5T | 0.21% | |
| 83 | SPGIS&P GLOBAL INC | 17,535,606 | $7.5T | 0.21% | |
| 84 | ADIANALOG DEVICES INC | 43,693,296 | $7.3T | 0.20% | |
| 85 | MMM3M CO | 41,630,784 | $7.3T | 0.20% | |
| 86 | COPCONOCOPHILLIPS | 107,421,028 | $7.3T | 0.20% | |
| 87 | CATCATERPILLAR INC | 37,727,559 | $7.2T | 0.20% | |
| 88 | GEGENERAL ELECTRIC CO | 70,225,351 | $7.2T | 0.20% | |
| 89 | LINLINDE PLC | 23,860,790 | $7.0T | 0.20% | |
| 90 | BABOEING CO | 30,650,087 | $6.7T | 0.19% | |
| 91 | EQIXEQUINIX INC | 8,487,335 | $6.7T | 0.19% | |
| 92 | DEDEERE & CO | 19,906,860 | $6.7T | 0.19% | Call |
| 93 | LRCXEURLAM RESEARCH CORP | 11,313,232 | $6.4T | 0.18% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 52,872,604 | $6.4T | 0.18% | |
| 95 | SYKSTRYKER CORPORATION | 24,204,161 | $6.4T | 0.18% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 31,176,737 | $6.2T | 0.17% | |
| 97 | GMGENERAL MTRS CO | 117,168,238 | $6.2T | 0.17% | |
| 98 | MUMICRON TECHNOLOGY INC | 86,881,075 | $6.2T | 0.17% | Call |
| 99 | BKNGBOOKING HOLDINGS INC | 2,579,723 | $6.1T | 0.17% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 8,395,253 | $6.1T | 0.17% |
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