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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,033,085,153 | $176874.5T | 5.09% | Call |
| 2 | MSFTMICROSOFT CORP | 534,220,106 | $168680.0T | 4.85% | Call |
| 3 | NVDANVIDIA CORPORATION | 180,186,414 | $78379.3T | 2.25% | Call |
| 4 | AMZNAMAZON COM INC | 616,479,264 | $78366.8T | 2.25% | Call |
| 5 | GOOGLALPHABET INC | 410,944,231 | $53776.2T | 1.55% | |
| 6 | METAMETA PLATFORMS INC | 155,965,211 | $46822.3T | 1.35% | |
| 7 | TSLATESLA INC | 186,809,186 | $46743.4T | 1.34% | Call |
| 8 | GOOGALPHABET INC | 353,034,945 | $46547.7T | 1.34% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 73,041,715 | $36826.9T | 1.06% | Call |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,986,040 | $36426.3T | 1.05% | |
| 11 | LLYELI LILLY & CO | 65,856,934 | $35373.7T | 1.02% | Call |
| 12 | XOMEXXON MOBIL CORP | 267,498,723 | $31452.5T | 0.90% | |
| 13 | IVVISHARES TR | 68,705,636 | $29504.3T | 0.85% | Put |
| 14 | VVISA INC | 124,901,366 | $28728.6T | 0.83% | |
| 15 | JNJJOHNSON & JOHNSON | 184,367,232 | $28715.2T | 0.83% | |
| 16 | JPMJPMORGAN CHASE & CO | 189,482,263 | $27478.7T | 0.79% | |
| 17 | MAMASTERCARD INCORPORATED | 66,826,665 | $26457.3T | 0.76% | Call |
| 18 | AVGOBROADCOM INC | 31,551,833 | $26206.3T | 0.75% | Call |
| 19 | PGPROCTER AND GAMBLE CO | 153,651,018 | $22411.5T | 0.64% | |
| 20 | HDHOME DEPOT INC | 70,020,123 | $21157.3T | 0.61% | |
| 21 | CVXCHEVRON CORP NEW | 125,055,134 | $21086.8T | 0.61% | |
| 22 | MRKMERCK & CO INC | 202,935,021 | $20892.2T | 0.60% | |
| 23 | ABBVABBVIE INC | 138,016,856 | $20572.8T | 0.59% | |
| 24 | PEPPEPSICO INC | 111,975,274 | $18973.1T | 0.55% | |
| 25 | ADBEADOBE INC | 36,588,422 | $18656.4T | 0.54% | Call |
| 26 | CSCOCISCO SYS INC | 342,780,973 | $18427.9T | 0.53% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 30,017,172 | $16958.5T | 0.49% | |
| 28 | KOCOCA COLA CO | 301,977,337 | $16904.7T | 0.49% | |
| 29 | WMTWALMART INC | 100,379,684 | $16053.7T | 0.46% | Call |
| 30 | IXUSISHARES TR | 257,886,845 | $15470.6T | 0.44% | |
| 31 | PFEPFIZER INC | 441,162,181 | $14633.3T | 0.42% | Call |
| 32 | ACNACCENTURE PLC IRELAND | 47,248,320 | $14510.4T | 0.42% | |
| 33 | CRMSALESFORCE INC | 71,017,560 | $14400.9T | 0.41% | Call |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 27,995,969 | $14170.7T | 0.41% | |
| 35 | CMCSACOMCAST CORP NEW | 309,572,587 | $13726.4T | 0.39% | Call |
| 36 | BACBANK AMERICA CORP | 487,664,271 | $13352.2T | 0.38% | |
| 37 | MCDMCDONALDS CORP | 50,678,491 | $13350.7T | 0.38% | |
| 38 | ABTABBOTT LABS | 136,391,604 | $13209.5T | 0.38% | |
| 39 | ORCLORACLE CORP | 121,227,674 | $12840.4T | 0.37% | |
| 40 | AMGNAMGEN INC | 47,574,884 | $12786.2T | 0.37% | |
| 41 | LINLINDE PLC | 34,027,387 | $12670.1T | 0.36% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 122,596,771 | $12605.4T | 0.36% | Call |
| 43 | TXNTEXAS INSTRS INC | 78,513,956 | $12484.5T | 0.36% | |
| 44 | DHRDANAHER CORPORATION | 49,248,152 | $12218.5T | 0.35% | |
| 45 | COPCONOCOPHILLIPS | 100,337,338 | $12020.4T | 0.35% | Call |
| 46 | INTCINTEL CORP | 333,803,959 | $11866.7T | 0.34% | Call |
| 47 | INTUINTUIT | 23,143,729 | $11825.1T | 0.34% | |
| 48 | NFLXNETFLIX INC | 30,030,188 | $11339.4T | 0.33% | Put |
| 49 | BACVERIZON COMMUNICATIONS INC | 339,131,883 | $10991.3T | 0.32% | |
| 50 | WFCWELLS FARGO CO NEW | 258,720,792 | $10571.3T | 0.30% | |
| 51 | PLDPROLOGIS INC. | 92,523,874 | $10382.1T | 0.30% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 73,203,465 | $10270.4T | 0.30% | |
| 53 | AMATAPPLIED MATLS INC | 72,337,680 | $10015.2T | 0.29% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 170,659,316 | $9905.1T | 0.28% | |
| 55 | DISDISNEY WALT CO | 118,691,454 | $9619.9T | 0.28% | |
| 56 | QCOMQUALCOMM INC | 85,759,259 | $9524.4T | 0.27% | |
| 57 | GILDGILEAD SCIENCES INC | 126,215,460 | $9458.6T | 0.27% | |
| 58 | CATCATERPILLAR INC | 33,201,590 | $9064.0T | 0.26% | |
| 59 | MDTMEDTRONIC PLC | 115,547,349 | $9054.3T | 0.26% | |
| 60 | ELVELEVANCE HEALTH INC | 20,494,014 | $8923.5T | 0.26% | |
| 61 | SPGIS&P GLOBAL INC | 24,339,803 | $8894.0T | 0.26% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 30,035,542 | $8779.1T | 0.25% | |
| 63 | NEENEXTERA ENERGY INC | 153,158,090 | $8774.4T | 0.25% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 94,166,231 | $8717.9T | 0.25% | |
| 65 | NKENIKE INC | 90,858,192 | $8687.9T | 0.25% | |
| 66 | NOWSERVICENOW INC | 15,259,097 | $8529.2T | 0.25% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 54,538,833 | $8501.0T | 0.24% | |
| 68 | UNPUNION PAC CORP | 41,670,485 | $8485.4T | 0.24% | |
| 69 | LOWLOWES COS INC | 39,930,402 | $8299.1T | 0.24% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 33,431,260 | $8042.9T | 0.23% | |
| 71 | TAT&T INC | 534,917,317 | $8034.5T | 0.23% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 22,585,226 | $7853.8T | 0.23% | |
| 73 | HONHONEYWELL INTL INC | 42,280,780 | $7811.0T | 0.22% | |
| 74 | BKNGBOOKING HOLDINGS INC | 2,523,749 | $7783.1T | 0.22% | |
| 75 | GEGENERAL ELECTRIC CO | 70,203,763 | $7761.0T | 0.22% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 40,563,377 | $7719.2T | 0.22% | |
| 77 | TJXTJX COS INC NEW | 83,823,537 | $7450.2T | 0.21% | |
| 78 | RTXRTX CORPORATION | 101,711,407 | $7320.2T | 0.21% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 22,585,616 | $7308.0T | 0.21% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 8,875,309 | $7304.0T | 0.21% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 30,667,154 | $7185.3T | 0.21% | |
| 82 | DWDMORGAN STANLEY | 87,625,023 | $7156.3T | 0.21% | |
| 83 | SBUXSTARBUCKS CORP | 78,359,902 | $7151.9T | 0.21% | |
| 84 | LRCXEURLAM RESEARCH CORP | 11,375,701 | $7129.9T | 0.21% | |
| 85 | SYKSTRYKER CORPORATION | 26,078,897 | $7126.6T | 0.20% | |
| 86 | MDLZMONDELEZ INTL INC | 101,558,119 | $7048.1T | 0.20% | |
| 87 | BABOEING CO | 36,706,366 | $7035.9T | 0.20% | |
| 88 | CITHE CIGNA GROUP | 24,511,727 | $7012.1T | 0.20% | |
| 89 | ADIANALOG DEVICES INC | 39,651,387 | $6942.6T | 0.20% | |
| 90 | LMTLOCKHEED MARTIN CORP | 16,934,774 | $6925.6T | 0.20% | Call |
| 91 | BSXBOSTON SCIENTIFIC CORP | 129,307,129 | $6827.4T | 0.20% | |
| 92 | TRVCCITIGROUP INC | 164,522,793 | $6766.8T | 0.19% | |
| 93 | DEDEERE & CO | 17,705,636 | $6681.8T | 0.19% | |
| 94 | EQIXEQUINIX INC | 9,051,763 | $6573.9T | 0.19% | |
| 95 | AXPAMERICAN EXPRESS CO | 42,679,134 | $6367.3T | 0.18% | |
| 96 | ZTSZOETIS INC | 36,466,414 | $6344.4T | 0.18% | |
| 97 | PGRPROGRESSIVE CORP | 45,486,994 | $6336.3T | 0.18% | |
| 98 | BLKCHFBLACKROCK INC | 9,713,177 | $6279.5T | 0.18% | |
| 99 | SLBSCHLUMBERGER LTD | 105,720,852 | $6163.5T | 0.18% | |
| 100 | CVSCVS HEALTH CORP | 86,733,963 | $6055.8T | 0.17% |
Page 1 of 54Next