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 |
|---|---|---|---|---|---|
| 201 | AVBAVALONBAY CMNTYS INC | 14,317,418 | $3.2T | 0.09% | |
| 202 | APHAMPHENOL CORP NEW | 43,227,736 | $3.2T | 0.09% | |
| 203 | AQLTISHARES TR | 42,588,366 | $3.2T | 0.09% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 8,768,923 | $3.2T | 0.09% | |
| 205 | ZBHZIMMER BIOMET HOLDINGS INC | 21,565,511 | $3.2T | 0.09% | |
| 206 | SBACSBA COMMUNICATIONS CORP NEW | 9,543,198 | $3.2T | 0.09% | |
| 207 | WSTWEST PHARMACEUTICAL SVSC INC | 7,430,013 | $3.2T | 0.09% | |
| 208 | —IHS MARKIT LTD | 27,013,117 | $3.2T | 0.09% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC. | 20,523,259 | $3.2T | 0.09% | |
| 210 | BAXBAXTER INTL INC | 39,082,329 | $3.1T | 0.09% | |
| 211 | HYGISHARES TR | 35,907,725 | $3.1T | 0.09% | Put |
| 212 | TWTRUSDTWITTER INC | 51,951,386 | $3.1T | 0.09% | |
| 213 | CARRCARRIER GLOBAL CORPORATION | 60,571,076 | $3.1T | 0.09% | |
| 214 | UBERUBER TECHNOLOGIES INC | 69,634,474 | $3.1T | 0.09% | Put |
| 215 | TRVTRAVELERS COMPANIES INC | 20,473,426 | $3.1T | 0.09% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,755,686 | $3.1T | 0.09% | |
| 217 | ALSALLSTATE CORP | 24,089,103 | $3.1T | 0.09% | |
| 218 | IEMGISHARES INC | 49,550,606 | $3.1T | 0.09% | |
| 219 | EQREQUITY RESIDENTIAL | 37,577,330 | $3.0T | 0.09% | |
| 220 | BKBANK NEW YORK MELLON CORP | 58,293,459 | $3.0T | 0.08% | |
| 221 | OTISOTIS WORLDWIDE CORP | 36,709,140 | $3.0T | 0.08% | |
| 222 | ROSTROSS STORES INC | 27,709,659 | $3.0T | 0.08% | |
| 223 | KRKROGER CO | 74,363,303 | $3.0T | 0.08% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 4,901,412 | $3.0T | 0.08% | |
| 225 | PPGPPG INDS INC | 20,753,448 | $3.0T | 0.08% | |
| 226 | IWMISHARES TR | 13,517,094 | $3.0T | 0.08% | Put |
| 227 | APTVAPTIV PLC | 19,793,337 | $2.9T | 0.08% | |
| 228 | IUSBISHARES TR | 54,981,980 | $2.9T | 0.08% | |
| 229 | KMIKINDER MORGAN INC DEL | 174,433,344 | $2.9T | 0.08% | |
| 230 | GPNGLOBAL PMTS INC | 18,505,729 | $2.9T | 0.08% | Call |
| 231 | 7HPHP INC | 106,306,827 | $2.9T | 0.08% | |
| 232 | TELTE CONNECTIVITY LTD | 21,166,910 | $2.9T | 0.08% | |
| 233 | DOCUDOCUSIGN INC | 11,274,185 | $2.9T | 0.08% | |
| 234 | MPWRMONOLITHIC PWR SYS INC | 5,930,193 | $2.9T | 0.08% | |
| 235 | DHID R HORTON INC | 34,085,700 | $2.9T | 0.08% | |
| 236 | AJGGALLAGHER ARTHUR J & CO | 19,205,077 | $2.9T | 0.08% | |
| 237 | SLBSCHLUMBERGER LTD | 95,363,170 | $2.8T | 0.08% | |
| 238 | JDJD.COM INC | 39,045,395 | $2.8T | 0.08% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC | 12,755,214 | $2.8T | 0.08% | |
| 240 | WDAYWORKDAY INC | 11,235,329 | $2.8T | 0.08% | |
| 241 | MLB1MERCADOLIBRE INC | 1,668,306 | $2.8T | 0.08% | |
| 242 | ODFLOLD DOMINION FREIGHT LINE IN | 9,687,746 | $2.8T | 0.08% | |
| 243 | PANWPALO ALTO NETWORKS INC | 5,770,788 | $2.8T | 0.08% | |
| 244 | MTDMETTLER TOLEDO INTERNATIONAL | 2,004,876 | $2.8T | 0.08% | |
| 245 | PXDEURPIONEER NAT RES CO | 16,557,653 | $2.8T | 0.08% | |
| 246 | EDCONSOLIDATED EDISON INC | 37,822,154 | $2.7T | 0.08% | |
| 247 | CPRTCOPART INC | 19,764,691 | $2.7T | 0.08% | |
| 248 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,482,052 | $2.7T | 0.08% | |
| 249 | GDGENERAL DYNAMICS CORP | 13,892,828 | $2.7T | 0.08% | |
| 250 | LULULULULEMON ATHLETICA INC | 6,721,624 | $2.7T | 0.08% | |
| 251 | ESEVERSOURCE ENERGY | 33,244,650 | $2.7T | 0.08% | |
| 252 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,432,610 | $2.7T | 0.08% | |
| 253 | AREALEXANDRIA REAL ESTATE EQ IN | 14,070,356 | $2.7T | 0.08% | |
| 254 | PAYCPAYCOM SOFTWARE INC | 5,390,072 | $2.7T | 0.07% | |
| 255 | SNOWSNOWFLAKE INC | 8,829,683 | $2.7T | 0.07% | |
| 256 | CMICUMMINS INC | 11,877,048 | $2.7T | 0.07% | |
| 257 | ROKROCKWELL AUTOMATION INC | 9,019,210 | $2.7T | 0.07% | |
| 258 | GISGENERAL MLS INC | 43,804,731 | $2.6T | 0.07% | |
| 259 | MDBMONGODB INC | 5,517,023 | $2.6T | 0.07% | |
| 260 | WMBWILLIAMS COS INC | 100,177,472 | $2.6T | 0.07% | |
| 261 | STZCONSTELLATION BRANDS INC | 12,303,647 | $2.6T | 0.07% | Call |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 55,036,288 | $2.6T | 0.07% | |
| 263 | PHPARKER-HANNIFIN CORP | 9,244,319 | $2.6T | 0.07% | Call |
| 264 | AWCAMERICAN WTR WKS CO INC NEW | 15,286,560 | $2.6T | 0.07% | |
| 265 | OKTAOKTA INC | 10,854,854 | $2.6T | 0.07% | |
| 266 | MCKMCKESSON CORP | 12,901,746 | $2.6T | 0.07% | |
| 267 | DOWDOW INC | 44,403,975 | $2.6T | 0.07% | |
| 268 | HLTHILTON WORLDWIDE HLDGS INC | 19,279,555 | $2.5T | 0.07% | |
| 269 | AZOAUTOZONE INC | 1,497,957 | $2.5T | 0.07% | |
| 270 | VLOVALERO ENERGY CORP | 36,013,086 | $2.5T | 0.07% | |
| 271 | VEEVVEEVA SYS INC | 8,809,997 | $2.5T | 0.07% | |
| 272 | AKXANSYS INC | 7,442,941 | $2.5T | 0.07% | |
| 273 | CNCCENTENE CORP DEL | 40,662,441 | $2.5T | 0.07% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 15,337,985 | $2.5T | 0.07% | |
| 275 | EXREXTRA SPACE STORAGE INC | 15,031,077 | $2.5T | 0.07% | |
| 276 | EXPDEXPEDITORS INTL WASH INC | 21,110,458 | $2.5T | 0.07% | |
| 277 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,755,542 | $2.5T | 0.07% | |
| 278 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,839,546 | $2.5T | 0.07% | |
| 279 | OKEONEOK INC NEW | 42,914,881 | $2.5T | 0.07% | |
| 280 | A4SAMERIPRISE FINL INC | 9,418,616 | $2.5T | 0.07% | |
| 281 | BBYBEST BUY INC | 23,484,339 | $2.5T | 0.07% | Call |
| 282 | DFSEURDISCOVER FINL SVCS | 20,152,969 | $2.5T | 0.07% | |
| 283 | CTVACORTEVA INC | 58,567,804 | $2.5T | 0.07% | |
| 284 | DDDUPONT DE NEMOURS INC | 36,093,764 | $2.5T | 0.07% | |
| 285 | T7DTRANSDIGM GROUP INC | 3,900,379 | $2.4T | 0.07% | |
| 286 | ETSYETSY INC | 11,692,688 | $2.4T | 0.07% | |
| 287 | RSGREPUBLIC SVCS INC | 20,190,633 | $2.4T | 0.07% | |
| 288 | AFLAFLAC INC | 46,426,652 | $2.4T | 0.07% | |
| 289 | 3M4MASIMO CORP | 8,893,302 | $2.4T | 0.07% | |
| 290 | ADMARCHER DANIELS MIDLAND CO | 39,991,301 | $2.4T | 0.07% | |
| 291 | EFXEQUIFAX INC | 9,434,980 | $2.4T | 0.07% | |
| 292 | NUENUCOR CORP | 24,124,872 | $2.4T | 0.07% | Call |
| 293 | FRCBFIRST REP BK SAN FRANCISCO C | 12,318,306 | $2.4T | 0.07% | |
| 294 | OREALTY INCOME CORP | 36,570,313 | $2.4T | 0.07% | |
| 295 | SYYSYSCO CORP | 29,842,437 | $2.3T | 0.07% | |
| 296 | YUMYUM BRANDS INC | 19,123,665 | $2.3T | 0.07% | |
| 297 | FASTFASTENAL CO | 45,130,728 | $2.3T | 0.07% | |
| 298 | MARMARRIOTT INTL INC NEW | 15,697,317 | $2.3T | 0.07% | |
| 299 | ROKUROKU INC | 7,406,170 | $2.3T | 0.06% | |
| 300 | WECWEC ENERGY GROUP INC | 26,230,158 | $2.3T | 0.06% |