BlackRock Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$3477455.8T

Holdings

5,384

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (5,384 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,033,085,153$176874.5T5.09%Call
2
MSFTMICROSOFT CORP
534,220,106$168680.0T4.85%Call
3
NVDANVIDIA CORPORATION
180,186,414$78379.3T2.25%Call
4
AMZNAMAZON COM INC
616,479,264$78366.8T2.25%Call
5
GOOGLALPHABET INC
410,944,231$53776.2T1.55%
6
METAMETA PLATFORMS INC
155,965,211$46822.3T1.35%
7
TSLATESLA INC
186,809,186$46743.4T1.34%Call
8
GOOGALPHABET INC
353,034,945$46547.7T1.34%
9
UNHUNITEDHEALTH GROUP INC
73,041,715$36826.9T1.06%Call
10
BRK/BBERKSHIRE HATHAWAY INC DEL
103,986,040$36426.3T1.05%
11
LLYELI LILLY & CO
65,856,934$35373.7T1.02%Call
12
XOMEXXON MOBIL CORP
267,498,723$31452.5T0.90%
13
IVVISHARES TR
68,705,636$29504.3T0.85%Put
14
VVISA INC
124,901,366$28728.6T0.83%
15
JNJJOHNSON & JOHNSON
184,367,232$28715.2T0.83%
16
JPMJPMORGAN CHASE & CO
189,482,263$27478.7T0.79%
17
MAMASTERCARD INCORPORATED
66,826,665$26457.3T0.76%Call
18
AVGOBROADCOM INC
31,551,833$26206.3T0.75%Call
19
PGPROCTER AND GAMBLE CO
153,651,018$22411.5T0.64%
20
HDHOME DEPOT INC
70,020,123$21157.3T0.61%
21
CVXCHEVRON CORP NEW
125,055,134$21086.8T0.61%
22
MRKMERCK & CO INC
202,935,021$20892.2T0.60%
23
ABBVABBVIE INC
138,016,856$20572.8T0.59%
24
PEPPEPSICO INC
111,975,274$18973.1T0.55%
25
ADBEADOBE INC
36,588,422$18656.4T0.54%Call
26
CSCOCISCO SYS INC
342,780,973$18427.9T0.53%
27
COSTCOSTCO WHSL CORP NEW
30,017,172$16958.5T0.49%
28
KOCOCA COLA CO
301,977,337$16904.7T0.49%
29
WMTWALMART INC
100,379,684$16053.7T0.46%Call
30
IXUSISHARES TR
257,886,845$15470.6T0.44%
31
PFEPFIZER INC
441,162,181$14633.3T0.42%Call
32
ACNACCENTURE PLC IRELAND
47,248,320$14510.4T0.42%
33
CRMSALESFORCE INC
71,017,560$14400.9T0.41%Call
34
TMOTHERMO FISHER SCIENTIFIC INC
27,995,969$14170.7T0.41%
35
CMCSACOMCAST CORP NEW
309,572,587$13726.4T0.39%Call
36
BACBANK AMERICA CORP
487,664,271$13352.2T0.38%
37
MCDMCDONALDS CORP
50,678,491$13350.7T0.38%
38
ABTABBOTT LABS
136,391,604$13209.5T0.38%
39
ORCLORACLE CORP
121,227,674$12840.4T0.37%
40
AMGNAMGEN INC
47,574,884$12786.2T0.37%
41
LINLINDE PLC
34,027,387$12670.1T0.36%
42
AMDADVANCED MICRO DEVICES INC
122,596,771$12605.4T0.36%Call
43
TXNTEXAS INSTRS INC
78,513,956$12484.5T0.36%
44
DHRDANAHER CORPORATION
49,248,152$12218.5T0.35%
45
COPCONOCOPHILLIPS
100,337,338$12020.4T0.35%Call
46
INTCINTEL CORP
333,803,959$11866.7T0.34%Call
47
INTUINTUIT
23,143,729$11825.1T0.34%
48
NFLXNETFLIX INC
30,030,188$11339.4T0.33%Put
49
BACVERIZON COMMUNICATIONS INC
339,131,883$10991.3T0.32%
50
WFCWELLS FARGO CO NEW
258,720,792$10571.3T0.30%
51
PLDPROLOGIS INC.
92,523,874$10382.1T0.30%
52
IBMINTERNATIONAL BUSINESS MACHS
73,203,465$10270.4T0.30%
53
AMATAPPLIED MATLS INC
72,337,680$10015.2T0.29%
54
BMYBRISTOL-MYERS SQUIBB CO
170,659,316$9905.1T0.28%
55
DISDISNEY WALT CO
118,691,454$9619.9T0.28%
56
QCOMQUALCOMM INC
85,759,259$9524.4T0.27%
57
GILDGILEAD SCIENCES INC
126,215,460$9458.6T0.27%
58
CATCATERPILLAR INC
33,201,590$9064.0T0.26%
59
MDTMEDTRONIC PLC
115,547,349$9054.3T0.26%
60
ELVELEVANCE HEALTH INC
20,494,014$8923.5T0.26%
61
SPGIS&P GLOBAL INC
24,339,803$8894.0T0.26%
62
ISRGINTUITIVE SURGICAL INC
30,035,542$8779.1T0.25%
63
NEENEXTERA ENERGY INC
153,158,090$8774.4T0.25%
64
4I1PHILIP MORRIS INTL INC
94,166,231$8717.9T0.25%
65
NKENIKE INC
90,858,192$8687.9T0.25%
66
NOWSERVICENOW INC
15,259,097$8529.2T0.25%
67
UPSUNITED PARCEL SERVICE INC
54,538,833$8501.0T0.24%
68
UNPUNION PAC CORP
41,670,485$8485.4T0.24%
69
LOWLOWES COS INC
39,930,402$8299.1T0.24%
70
ADPAUTOMATIC DATA PROCESSING IN
33,431,260$8042.9T0.23%
71
TAT&T INC
534,917,317$8034.5T0.23%
72
VRTXVERTEX PHARMACEUTICALS INC
22,585,226$7853.8T0.23%
73
HONHONEYWELL INTL INC
42,280,780$7811.0T0.22%
74
BKNGBOOKING HOLDINGS INC
2,523,749$7783.1T0.22%
75
GEGENERAL ELECTRIC CO
70,203,763$7761.0T0.22%
76
MRSHMARSH & MCLENNAN COS INC
40,563,377$7719.2T0.22%
77
TJXTJX COS INC NEW
83,823,537$7450.2T0.21%
78
RTXRTX CORPORATION
101,711,407$7320.2T0.21%
79
GSGOLDMAN SACHS GROUP INC
22,585,616$7308.0T0.21%
80
REGNREGENERON PHARMACEUTICALS
8,875,309$7304.0T0.21%
81
CDNSCADENCE DESIGN SYSTEM INC
30,667,154$7185.3T0.21%
82
DWDMORGAN STANLEY
87,625,023$7156.3T0.21%
83
SBUXSTARBUCKS CORP
78,359,902$7151.9T0.21%
84
LRCXEURLAM RESEARCH CORP
11,375,701$7129.9T0.21%
85
SYKSTRYKER CORPORATION
26,078,897$7126.6T0.20%
86
MDLZMONDELEZ INTL INC
101,558,119$7048.1T0.20%
87
BABOEING CO
36,706,366$7035.9T0.20%
88
CITHE CIGNA GROUP
24,511,727$7012.1T0.20%
89
ADIANALOG DEVICES INC
39,651,387$6942.6T0.20%
90
LMTLOCKHEED MARTIN CORP
16,934,774$6925.6T0.20%Call
91
BSXBOSTON SCIENTIFIC CORP
129,307,129$6827.4T0.20%
92
TRVCCITIGROUP INC
164,522,793$6766.8T0.19%
93
DEDEERE & CO
17,705,636$6681.8T0.19%
94
EQIXEQUINIX INC
9,051,763$6573.9T0.19%
95
AXPAMERICAN EXPRESS CO
42,679,134$6367.3T0.18%
96
ZTSZOETIS INC
36,466,414$6344.4T0.18%
97
PGRPROGRESSIVE CORP
45,486,994$6336.3T0.18%
98
BLKCHFBLACKROCK INC
9,713,177$6279.5T0.18%
99
SLBSCHLUMBERGER LTD
105,720,852$6163.5T0.18%
100
CVSCVS HEALTH CORP
86,733,963$6055.8T0.17%
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