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)

#StockSharesValue% PortfolioType
101
MRSHMARSH & MCLENNAN COS INC
40,150,367$6.1T0.17%
102
EWEDWARDS LIFESCIENCES CORP
53,033,851$6.0T0.17%
103
LMTLOCKHEED MARTIN CORP
17,286,821$6.0T0.17%
104
COFCAPITAL ONE FINL CORP
36,505,794$5.9T0.17%
105
CICIGNA CORP NEW
29,524,859$5.9T0.17%
106
PNCPNC FINL SVCS GROUP INC
29,488,333$5.8T0.16%
107
REGNREGENERON PHARMACEUTICALS
9,366,862$5.7T0.16%
108
TFCTRUIST FINL CORP
96,507,897$5.7T0.16%
109
USBUS BANCORP DEL
93,827,638$5.6T0.16%
110
8CWCROWN CASTLE INTL CORP NEW
32,091,049$5.6T0.16%
111
MOALTRIA GROUP INC
119,833,715$5.5T0.15%
112
IDXXIDEXX LABS INC
8,694,034$5.4T0.15%
113
TJXTJX COS INC NEW
81,129,698$5.4T0.15%Call
114
BSXBOSTON SCIENTIFIC CORP
122,400,261$5.3T0.15%
115
TMUST-MOBILE US INC
41,481,328$5.3T0.15%
116
DUKDUKE ENERGY CORP NEW
53,113,065$5.2T0.15%
117
MDLZMONDELEZ INTL INC
88,732,183$5.2T0.14%
118
NEMNEWMONT CORP
92,169,488$5.0T0.14%
119
PSAPUBLIC STORAGE
16,798,900$5.0T0.14%
120
SHWSHERWIN WILLIAMS CO
17,676,108$4.9T0.14%
121
CMECME GROUP INC
25,552,312$4.9T0.14%
122
ADSKAUTODESK INC
17,277,032$4.9T0.14%
123
BDXBECTON DICKINSON & CO
19,865,890$4.9T0.14%
124
XYZSQUARE INC
20,056,503$4.8T0.13%
125
ICEINTERCONTINENTAL EXCHANGE IN
41,520,577$4.8T0.13%
126
CBCHUBB LIMITED
27,411,957$4.8T0.13%
127
CDNSCADENCE DESIGN SYSTEM INC
31,256,354$4.7T0.13%
128
FISVFISERV INC
42,945,126$4.7T0.13%
129
AONAON PLC
16,084,342$4.6T0.13%
130
METMETLIFE INC
74,182,879$4.6T0.13%
131
ILMNILLUMINA INC
11,227,147$4.6T0.13%
132
CLCOLGATE PALMOLIVE CO
60,178,632$4.5T0.13%
133
SOSOUTHERN CO
73,349,666$4.5T0.13%
134
EFAISHARES TR
58,152,799$4.5T0.13%
135
ATVIEURACTIVISION BLIZZARD INC
58,141,430$4.5T0.13%
136
ELLAUDER ESTEE COS INC
14,983,360$4.5T0.13%
137
NXPINXP SEMICONDUCTORS N V
22,577,269$4.4T0.12%
138
WMWASTE MGMT INC DEL
29,534,720$4.4T0.12%
139
SPGSIMON PPTY GROUP INC NEW
33,857,722$4.4T0.12%
140
CSXCSX CORP
146,466,049$4.4T0.12%
141
AG8AGILENT TECHNOLOGIES INC
27,472,617$4.3T0.12%
142
VRTXVERTEX PHARMACEUTICALS INC
23,547,895$4.3T0.12%
143
AIGAMERICAN INTL GROUP INC
77,571,942$4.3T0.12%
144
DC4DEXCOM INC
7,688,630$4.2T0.12%Call
145
ITWILLINOIS TOOL WKS INC
20,199,495$4.2T0.12%
146
MRVLMARVELL TECHNOLOGY INC
68,448,871$4.1T0.12%
147
HUMHUMANA INC
10,560,411$4.1T0.12%
148
ETNEATON CORP PLC
27,445,057$4.1T0.11%
149
FCXFREEPORT-MCMORAN INC
125,102,699$4.1T0.11%Call
150
PGRPROGRESSIVE CORP
44,396,739$4.0T0.11%
151
MCOMOODYS CORP
11,172,569$4.0T0.11%
152
BIIBBIOGEN INC
13,896,253$3.9T0.11%
153
JCIJOHNSON CTLS INTL PLC
57,343,223$3.9T0.11%
154
HCAHCA HEALTHCARE INC
16,063,941$3.9T0.11%
155
ITOTISHARES TR
39,425,974$3.9T0.11%
156
MSCIMSCI INC
6,370,366$3.9T0.11%
157
PEOEXELON CORP
80,010,975$3.9T0.11%
158
MPCMARATHON PETE CORP
62,416,953$3.9T0.11%
159
APDAIR PRODS & CHEMS INC
15,024,633$3.8T0.11%
160
DGDOLLAR GEN CORP NEW
18,115,432$3.8T0.11%
161
DDOMINION ENERGY INC
52,331,761$3.8T0.11%
162
SNPSSYNOPSYS INC
12,727,829$3.8T0.11%
163
AGGISHARES TR
33,145,540$3.8T0.11%
164
FFORD MTR CO DEL
266,501,882$3.8T0.11%
165
KLACKLA CORP
11,278,039$3.8T0.11%
166
FDXFEDEX CORP
17,161,453$3.8T0.11%Call
167
NSCNORFOLK SOUTHN CORP
15,570,285$3.7T0.10%
168
FQIDIGITAL RLTY TR INC
25,718,225$3.7T0.10%
169
TROWPRICE T ROWE GROUP INC
18,760,181$3.7T0.10%
170
AFWALIGN TECHNOLOGY INC
5,519,729$3.7T0.10%
171
IQVIQVIA HLDGS INC
15,265,949$3.7T0.10%
172
EMREMERSON ELEC CO
38,769,168$3.7T0.10%
173
ECLECOLAB INC
17,482,047$3.6T0.10%
174
WELLWELLTOWER INC
44,086,988$3.6T0.10%
175
SNAPSNAP INC
48,410,205$3.6T0.10%
176
MTCHMATCH GROUP INC NEW
22,719,926$3.6T0.10%
177
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
47,901,916$3.6T0.10%
178
EEMISHARES TR
70,388,089$3.5T0.10%
179
BXBLACKSTONE INC
30,436,641$3.5T0.10%
180
EOGEOG RES INC
43,977,740$3.5T0.10%
181
TTTRANE TECHNOLOGIES PLC
20,329,226$3.5T0.10%
182
CRWDCROWDSTRIKE HLDGS INC
14,015,296$3.4T0.10%Call
183
PAYXPAYCHEX INC
30,409,923$3.4T0.10%
184
EBAEBAY INC.
48,896,380$3.4T0.10%
185
SRESEMPRA
26,892,077$3.4T0.10%
186
TIPISHARES TR
26,553,479$3.4T0.09%
187
PRUPRUDENTIAL FINL INC
31,969,195$3.4T0.09%
188
XLNXEURXILINX INC
22,232,443$3.4T0.09%Call
189
ROPROPER TECHNOLOGIES INC
7,499,317$3.3T0.09%
190
RMERESMED INC
12,688,574$3.3T0.09%
191
KMBKIMBERLY-CLARK CORP
25,213,956$3.3T0.09%
192
TWLOTWILIO INC
10,353,602$3.3T0.09%Call
193
EAELECTRONIC ARTS INC
23,091,889$3.3T0.09%
194
XELXCEL ENERGY INC
52,434,636$3.3T0.09%
195
SIVBEURSVB FINANCIAL GROUP
5,059,688$3.3T0.09%
196
FTNTFORTINET INC
11,207,068$3.3T0.09%
197
CMGCHIPOTLE MEXICAN GRILL INC
1,795,407$3.3T0.09%
198
CBRECBRE GROUP INC
32,980,167$3.2T0.09%
199
AEPAMERICAN ELEC PWR CO INC
39,550,514$3.2T0.09%
200
MSIMOTOROLA SOLUTIONS INC
13,708,227$3.2T0.09%
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