BlackRock Inc. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3927.8T
Holdings
5,745
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,019,810,291 | $181.1T | 4.61% | |
| 2 | MSFTMICROSOFT CORP | 519,664,834 | $174.8T | 4.45% | Call |
| 3 | AMZNAMAZON COM INC | 28,736,802 | $95.8T | 2.44% | Call |
| 4 | GOOGLALPHABET INC | 20,467,504 | $59.3T | 1.51% | |
| 5 | TSLATESLA INC | 52,918,395 | $55.9T | 1.42% | Call |
| 6 | GOOGALPHABET INC | 19,196,177 | $55.5T | 1.41% | |
| 7 | METAMETA PLATFORMS INC | 158,101,319 | $53.2T | 1.35% | |
| 8 | NVDANVIDIA CORPORATION | 177,839,722 | $52.3T | 1.33% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 69,259,425 | $34.8T | 0.89% | |
| 10 | JNJJOHNSON & JOHNSON | 200,021,352 | $34.2T | 0.87% | |
| 11 | IVVISHARES TR | 70,277,629 | $33.5T | 0.85% | |
| 12 | JPMJPMORGAN CHASE & CO | 192,249,551 | $30.4T | 0.78% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,111,126 | $30.2T | 0.77% | |
| 14 | HDHOME DEPOT INC | 70,040,521 | $29.1T | 0.74% | |
| 15 | VVISA INC | 129,031,301 | $28.0T | 0.71% | |
| 16 | PGPROCTER AND GAMBLE CO | 156,813,285 | $25.7T | 0.65% | |
| 17 | PFEPFIZER INC | 409,985,644 | $24.2T | 0.62% | |
| 18 | MAMASTERCARD INCORPORATED | 65,712,258 | $23.6T | 0.60% | |
| 19 | CSCOCISCO SYS INC | 350,404,388 | $22.2T | 0.57% | |
| 20 | BACBK OF AMERICA CORP | 493,077,191 | $21.9T | 0.56% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 37,526,571 | $21.3T | 0.54% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 30,982,611 | $20.7T | 0.53% | |
| 23 | ABTABBOTT LABS | 137,155,602 | $19.3T | 0.49% | |
| 24 | ACNACCENTURE PLC IRELAND | 46,215,372 | $19.2T | 0.49% | |
| 25 | PEPPEPSICO INC | 105,501,759 | $18.3T | 0.47% | |
| 26 | AVGOBROADCOM INC | 27,389,046 | $18.2T | 0.46% | |
| 27 | DISDISNEY WALT CO | 116,787,053 | $18.1T | 0.46% | |
| 28 | LLYLILLY ELI & CO | 63,877,022 | $17.6T | 0.45% | Call |
| 29 | COSTCOSTCO WHSL CORP NEW | 31,078,322 | $17.6T | 0.45% | |
| 30 | NFLXNETFLIX INC | 29,223,880 | $17.6T | 0.45% | |
| 31 | ABBVABBVIE INC | 128,197,554 | $17.4T | 0.44% | |
| 32 | IXUSISHARES TR | 241,152,932 | $17.1T | 0.44% | |
| 33 | INTCINTEL CORP | 331,347,190 | $17.1T | 0.43% | |
| 34 | CRMSALESFORCE COM INC | 66,895,373 | $17.0T | 0.43% | Put |
| 35 | KOCOCA COLA CO | 279,741,946 | $16.6T | 0.42% | |
| 36 | INTUINTUIT | 25,129,120 | $16.2T | 0.41% | |
| 37 | XOMEXXON MOBIL CORP | 262,837,867 | $16.1T | 0.41% | Call |
| 38 | CMCSACOMCAST CORP NEW | 313,915,208 | $15.8T | 0.40% | Call |
| 39 | MRKMERCK & CO INC | 198,224,263 | $15.2T | 0.39% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 290,740,891 | $15.1T | 0.38% | |
| 41 | NKENIKE INC | 89,964,963 | $15.0T | 0.38% | |
| 42 | QCOMQUALCOMM INC | 81,379,537 | $14.9T | 0.38% | |
| 43 | CVXCHEVRON CORP NEW | 126,043,765 | $14.8T | 0.38% | |
| 44 | DHRDANAHER CORPORATION | 44,189,145 | $14.5T | 0.37% | |
| 45 | NEENEXTERA ENERGY INC | 155,328,784 | $14.5T | 0.37% | |
| 46 | PYPLPAYPAL HLDGS INC | 75,987,482 | $14.3T | 0.36% | |
| 47 | MCDMCDONALDS CORP | 52,918,755 | $14.2T | 0.36% | |
| 48 | TXNTEXAS INSTRS INC | 73,785,202 | $13.9T | 0.35% | |
| 49 | WFCWELLS FARGO CO NEW | 281,093,073 | $13.5T | 0.34% | |
| 50 | WMTWALMART INC | 92,145,965 | $13.3T | 0.34% | |
| 51 | PLDPROLOGIS INC. | 77,044,162 | $13.0T | 0.33% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 88,837,161 | $12.8T | 0.33% | |
| 53 | TAT&T INC | 515,670,541 | $12.7T | 0.32% | |
| 54 | LOWLOWES COS INC | 46,706,387 | $12.1T | 0.31% | |
| 55 | SPYSPDR S&P 500 ETF TR | 24,944,695 | $11.8T | 0.30% | Put |
| 56 | UNPUNION PAC CORP | 45,822,201 | $11.5T | 0.29% | |
| 57 | AMATAPPLIED MATLS INC | 71,844,772 | $11.3T | 0.29% | |
| 58 | AMGNAMGEN INC | 50,046,345 | $11.3T | 0.29% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 52,091,461 | $11.2T | 0.28% | |
| 60 | MDTMEDTRONIC PLC | 107,903,362 | $11.2T | 0.28% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 36,636,712 | $10.7T | 0.27% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 169,226,707 | $10.6T | 0.27% | |
| 63 | NOWSERVICENOW INC | 16,190,700 | $10.5T | 0.27% | |
| 64 | DWDMORGAN STANLEY | 106,794,945 | $10.5T | 0.27% | |
| 65 | ORCLORACLE CORP | 119,247,252 | $10.4T | 0.26% | |
| 66 | ELVANTHEM INC | 21,474,453 | $10.0T | 0.25% | |
| 67 | ZTSZOETIS INC | 40,315,810 | $9.8T | 0.25% | |
| 68 | TRVCCITIGROUP INC | 160,163,284 | $9.7T | 0.25% | |
| 69 | CVSCVS HEALTH CORP | 93,556,501 | $9.7T | 0.25% | |
| 70 | SBUXSTARBUCKS CORP | 82,463,592 | $9.6T | 0.25% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 26,538,660 | $9.5T | 0.24% | |
| 72 | BLKCHFBLACKROCK INC | 10,141,086 | $9.3T | 0.24% | |
| 73 | DYHTARGET CORP | 39,463,243 | $9.1T | 0.23% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 23,795,472 | $9.1T | 0.23% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 94,109,468 | $8.9T | 0.23% | |
| 76 | SPGIS&P GLOBAL INC | 18,812,872 | $8.9T | 0.23% | |
| 77 | SCHWSCHWAB CHARLES CORP | 105,402,885 | $8.9T | 0.23% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 65,452,374 | $8.7T | 0.22% | |
| 79 | GILDGILEAD SCIENCES INC | 118,961,206 | $8.6T | 0.22% | |
| 80 | HONHONEYWELL INTL INC | 41,185,153 | $8.6T | 0.22% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 98,553,636 | $8.5T | 0.22% | |
| 82 | LINLINDE PLC | 24,310,993 | $8.4T | 0.21% | |
| 83 | COPCONOCOPHILLIPS | 111,073,845 | $8.0T | 0.20% | |
| 84 | LRCXEURLAM RESEARCH CORP | 11,100,869 | $8.0T | 0.20% | |
| 85 | MUMICRON TECHNOLOGY INC | 84,819,452 | $7.9T | 0.20% | Call |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 31,994,621 | $7.9T | 0.20% | |
| 87 | 8CWCROWN CASTLE INTL CORP NEW | 37,010,877 | $7.7T | 0.20% | |
| 88 | ADIANALOG DEVICES INC | 43,050,848 | $7.6T | 0.19% | |
| 89 | EQIXEQUINIX INC | 8,928,856 | $7.6T | 0.19% | |
| 90 | CATCATERPILLAR INC | 36,502,143 | $7.5T | 0.19% | |
| 91 | AXPAMERICAN EXPRESS CO | 45,902,704 | $7.5T | 0.19% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 43,136,914 | $7.5T | 0.19% | |
| 93 | MMM3M CO | 41,810,186 | $7.4T | 0.19% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 57,040,983 | $7.4T | 0.19% | |
| 95 | MRNAMODERNA INC | 27,661,473 | $7.0T | 0.18% | |
| 96 | GMGENERAL MTRS CO | 117,642,414 | $6.9T | 0.18% | Call |
| 97 | CICIGNA CORP NEW | 29,587,275 | $6.8T | 0.17% | |
| 98 | PSAPUBLIC STORAGE | 17,255,693 | $6.5T | 0.16% | |
| 99 | GEGENERAL ELECTRIC CO | 68,206,900 | $6.4T | 0.16% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 46,929,022 | $6.4T | 0.16% |
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