BlackRock Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2940.3T
Holdings
5,787
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,021,646,185 | $141.2T | 4.80% | Put |
| 2 | MSFTMICROSOFT CORP | 519,644,876 | $121.0T | 4.12% | Call |
| 3 | AMZNAMAZON COM INC | 582,538,081 | $65.8T | 2.24% | Call |
| 4 | TSLATESLA INC | 172,693,059 | $45.8T | 1.56% | Call |
| 5 | GOOGLALPHABET INC | 411,450,654 | $39.4T | 1.34% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 71,346,624 | $36.0T | 1.23% | |
| 7 | GOOGALPHABET INC | 364,589,580 | $35.1T | 1.19% | |
| 8 | JNJJOHNSON & JOHNSON | 199,892,348 | $32.7T | 1.11% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,739,224 | $27.7T | 0.94% | |
| 10 | XOMEXXON MOBIL CORP | 281,074,237 | $24.5T | 0.83% | Put |
| 11 | IVVISHARES TR | 68,297,585 | $24.5T | 0.83% | |
| 12 | VVISA INC | 123,569,363 | $22.0T | 0.75% | Call |
| 13 | NVDANVIDIA CORPORATION | 176,405,408 | $21.4T | 0.73% | |
| 14 | JPMJPMORGAN CHASE & CO | 197,863,082 | $20.7T | 0.70% | |
| 15 | LLYLILLY ELI & CO | 63,914,233 | $20.7T | 0.70% | Call |
| 16 | METAMETA PLATFORMS INC | 150,686,534 | $20.4T | 0.70% | |
| 17 | PGPROCTER AND GAMBLE CO | 161,904,833 | $20.4T | 0.70% | |
| 18 | HDHOME DEPOT INC | 71,476,400 | $19.7T | 0.67% | |
| 19 | PFEPFIZER INC | 432,615,438 | $18.9T | 0.64% | |
| 20 | CVXCHEVRON CORP NEW | 129,927,637 | $18.7T | 0.63% | |
| 21 | MRKMERCK & CO INC | 214,507,760 | $18.5T | 0.63% | |
| 22 | MAMASTERCARD INCORPORATED | 63,969,799 | $18.2T | 0.62% | |
| 23 | ABBVABBVIE INC | 132,960,149 | $17.8T | 0.61% | |
| 24 | PEPPEPSICO INC | 106,740,878 | $17.4T | 0.59% | |
| 25 | KOCOCA COLA CO | 301,952,085 | $16.9T | 0.58% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 30,689,762 | $15.6T | 0.53% | |
| 27 | BACBK OF AMERICA CORP | 476,654,537 | $14.4T | 0.49% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 30,059,624 | $14.2T | 0.48% | |
| 29 | CSCOCISCO SYS INC | 343,859,528 | $13.8T | 0.47% | |
| 30 | IXUSISHARES TR | 261,360,260 | $13.3T | 0.45% | |
| 31 | ABTABBOTT LABS | 134,426,057 | $13.0T | 0.44% | Call |
| 32 | AVGOBROADCOM INC | 29,252,241 | $13.0T | 0.44% | |
| 33 | WMTWALMART INC | 96,570,711 | $12.5T | 0.43% | |
| 34 | DHRDANAHER CORPORATION | 48,288,359 | $12.5T | 0.42% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 174,002,852 | $12.4T | 0.42% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 319,233,100 | $12.1T | 0.41% | |
| 37 | ACNACCENTURE PLC IRELAND | 46,363,742 | $11.9T | 0.41% | |
| 38 | TXNTEXAS INSTRS INC | 75,190,812 | $11.6T | 0.40% | |
| 39 | MCDMCDONALDS CORP | 49,901,559 | $11.5T | 0.39% | |
| 40 | NEENEXTERA ENERGY INC | 143,125,704 | $11.2T | 0.38% | |
| 41 | DISDISNEY WALT CO | 116,907,766 | $11.0T | 0.38% | Call |
| 42 | WFCWELLS FARGO CO NEW | 263,137,792 | $10.6T | 0.36% | |
| 43 | AMGNAMGEN INC | 46,870,708 | $10.6T | 0.36% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 36,678,131 | $10.1T | 0.34% | Call |
| 45 | CRMSALESFORCE INC | 69,553,659 | $10.0T | 0.34% | Call |
| 46 | COPCONOCOPHILLIPS | 97,058,731 | $9.9T | 0.34% | Put |
| 47 | ELVELEVANCE HEALTH INC | 21,049,375 | $9.6T | 0.33% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 57,991,006 | $9.4T | 0.32% | |
| 49 | MDTMEDTRONIC PLC | 115,998,561 | $9.4T | 0.32% | |
| 50 | QCOMQUALCOMM INC | 82,719,169 | $9.3T | 0.32% | |
| 51 | CMCSACOMCAST CORP NEW | 317,754,099 | $9.3T | 0.32% | |
| 52 | INTUINTUIT | 23,914,019 | $9.3T | 0.32% | Call |
| 53 | CVSCVS HEALTH CORP | 93,850,627 | $9.0T | 0.30% | |
| 54 | INTCINTEL CORP | 340,898,161 | $8.8T | 0.30% | Put |
| 55 | LINLINDE PLC | 31,841,041 | $8.6T | 0.29% | |
| 56 | SPGIS&P GLOBAL INC | 27,796,090 | $8.5T | 0.29% | |
| 57 | LOWLOWES COS INC | 45,032,049 | $8.5T | 0.29% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 100,951,462 | $8.4T | 0.29% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 69,910,978 | $8.3T | 0.28% | |
| 60 | UNPUNION PAC CORP | 42,351,141 | $8.3T | 0.28% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 98,316,294 | $8.0T | 0.27% | |
| 62 | GILDGILEAD SCIENCES INC | 128,460,733 | $7.9T | 0.27% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 35,816,318 | $7.7T | 0.26% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 33,866,016 | $7.7T | 0.26% | |
| 65 | TAT&T INC | 495,169,822 | $7.6T | 0.26% | |
| 66 | PLDPROLOGIS INC. | 74,679,148 | $7.6T | 0.26% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 117,687,865 | $7.5T | 0.25% | |
| 68 | NKENIKE INC | 89,333,243 | $7.4T | 0.25% | |
| 69 | SCHWSCHWAB CHARLES CORP | 103,300,341 | $7.4T | 0.25% | Call |
| 70 | CICIGNA CORP NEW | 26,595,780 | $7.4T | 0.25% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 25,243,060 | $7.3T | 0.25% | |
| 72 | SPYSPDR S&P 500 ETF TR | 20,338,838 | $7.3T | 0.25% | Put |
| 73 | DWDMORGAN STANLEY | 90,370,009 | $7.1T | 0.24% | |
| 74 | ORCLORACLE CORP | 113,579,974 | $6.9T | 0.24% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 23,070,340 | $6.8T | 0.23% | |
| 76 | HONHONEYWELL INTL INC | 40,456,677 | $6.8T | 0.23% | |
| 77 | LMTLOCKHEED MARTIN CORP | 17,208,119 | $6.6T | 0.23% | |
| 78 | NFLXNETFLIX INC | 28,082,516 | $6.6T | 0.22% | Put |
| 79 | TRVCCITIGROUP INC | 158,308,109 | $6.6T | 0.22% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 9,487,243 | $6.5T | 0.22% | |
| 81 | PYPLPAYPAL HLDGS INC | 74,997,812 | $6.5T | 0.22% | |
| 82 | DEDEERE & CO | 18,648,657 | $6.2T | 0.21% | |
| 83 | SBUXSTARBUCKS CORP | 73,498,198 | $6.2T | 0.21% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 41,313,574 | $6.2T | 0.21% | |
| 85 | ZTSZOETIS INC | 41,203,732 | $6.1T | 0.21% | |
| 86 | NOWSERVICENOW INC | 15,970,444 | $6.0T | 0.21% | Call |
| 87 | AXPAMERICAN EXPRESS CO | 44,553,661 | $6.0T | 0.20% | |
| 88 | CATCATERPILLAR INC | 36,549,140 | $6.0T | 0.20% | |
| 89 | ADIANALOG DEVICES INC | 42,266,420 | $5.9T | 0.20% | |
| 90 | AMATAPPLIED MATLS INC | 69,390,593 | $5.7T | 0.19% | |
| 91 | HUMHUMANA INC | 11,706,658 | $5.7T | 0.19% | Call |
| 92 | TMUST-MOBILE US INC | 41,976,115 | $5.6T | 0.19% | |
| 93 | DYHTARGET CORP | 37,824,144 | $5.6T | 0.19% | |
| 94 | MOALTRIA GROUP INC | 132,310,527 | $5.3T | 0.18% | |
| 95 | BLKCHFBLACKROCK INC | 9,696,425 | $5.3T | 0.18% | |
| 96 | MDLZMONDELEZ INTL INC | 95,834,747 | $5.3T | 0.18% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 27,887,777 | $5.2T | 0.18% | |
| 98 | SOSOUTHERN CO | 76,360,768 | $5.2T | 0.18% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 31,703,401 | $5.2T | 0.18% | |
| 100 | EQIXEQUINIX INC | 9,056,624 | $5.2T | 0.18% |
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