BlackRock Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$3.9B
Holdings
5,099
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (5,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 539,977,199 | $203.1T | 5177355.26% | Call |
| 2 | AAPLAPPLE INC | 1,043,732,608 | $200.9T | 5123729.15% | Call |
| 3 | AMZNAMAZON COM INC | 630,091,162 | $95.7T | 2441035.03% | Call |
| 4 | NVDANVIDIA CORPORATION | 180,582,390 | $89.4T | 2280195.43% | Call |
| 5 | GOOGLALPHABET INC | 414,988,271 | $58.0T | 1478085.79% | |
| 6 | METAMETA PLATFORMS INC | 157,820,224 | $55.9T | 1424345.48% | Call |
| 7 | GOOGALPHABET INC | 356,942,046 | $50.3T | 1282624.88% | Call |
| 8 | TSLATESLA INC | 188,801,233 | $46.9T | 1196175.12% | Call |
| 9 | AVGOBROADCOM INC | 34,699,799 | $38.7T | 987613.31% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 72,595,743 | $38.2T | 974503.23% | Call |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,222,696 | $37.5T | 956890.69% | |
| 12 | LLYELI LILLY & CO | 64,366,433 | $37.5T | 956680.45% | |
| 13 | VVISA INC | 126,525,387 | $32.9T | 839911.94% | Call |
| 14 | IVVISHARES TR | 68,742,941 | $32.8T | 837178.77% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 192,835,366 | $32.8T | 836352.77% | Call |
| 16 | JNJJOHNSON & JOHNSON | 186,308,341 | $29.2T | 744578.76% | |
| 17 | MAMASTERCARD INCORPORATED | 67,826,847 | $28.9T | 737614.33% | Call |
| 18 | XOMEXXON MOBIL CORP | 272,505,089 | $27.2T | 694682.33% | |
| 19 | HDHOME DEPOT INC | 71,126,189 | $24.6T | 628483.59% | |
| 20 | PGPROCTER AND GAMBLE CO | 155,765,790 | $22.8T | 582005.07% | |
| 21 | ADBEADOBE INC | 37,969,754 | $22.7T | 577589.83% | |
| 22 | ABBVABBVIE INC | 143,182,709 | $22.2T | 565765.82% | |
| 23 | MRKMERCK & CO INC | 201,836,434 | $22.0T | 561053.46% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 30,752,486 | $20.3T | 517577.40% | Call |
| 25 | CVXCHEVRON CORP NEW | 131,464,593 | $19.6T | 499988.11% | Call |
| 26 | CRMSALESFORCE INC | 72,883,980 | $19.2T | 489009.67% | Call |
| 27 | PEPPEPSICO INC | 111,848,651 | $19.0T | 484361.07% | |
| 28 | KOCOCA COLA CO | 313,234,956 | $18.5T | 470657.70% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 124,932,444 | $18.4T | 469570.37% | Call |
| 30 | CSCOCISCO SYS INC | 351,122,662 | $17.7T | 452293.87% | |
| 31 | IXUSISHARES TR | 265,418,924 | $17.2T | 439415.92% | |
| 32 | INTCINTEL CORP | 341,073,526 | $17.1T | 437001.15% | Call |
| 33 | ACNACCENTURE PLC IRELAND | 47,932,527 | $16.8T | 428868.91% | |
| 34 | BACBANK AMERICA CORP | 491,633,287 | $16.6T | 422068.46% | |
| 35 | MCDMCDONALDS CORP | 51,975,441 | $15.4T | 392948.85% | Call |
| 36 | WMTWALMART INC | 97,750,196 | $15.4T | 392925.41% | Call |
| 37 | NFLXNETFLIX INC | 30,899,510 | $15.0T | 383594.20% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 28,329,806 | $15.0T | 383411.23% | |
| 39 | ABTABBOTT LABS | 134,064,516 | $14.8T | 376254.16% | |
| 40 | INTUINTUIT | 23,363,030 | $14.6T | 372330.44% | |
| 41 | LINLINDE PLC | 35,119,751 | $14.4T | 367777.54% | |
| 42 | AMGNAMGEN INC | 47,812,390 | $13.8T | 351124.87% | |
| 43 | QCOMQUALCOMM INC | 92,566,332 | $13.4T | 341357.89% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 348,133,587 | $13.1T | 334646.11% | |
| 45 | TXNTEXAS INSTRS INC | 76,796,366 | $13.1T | 333781.04% | |
| 46 | CMCSACOMCAST CORP NEW | 298,220,847 | $13.1T | 333431.09% | |
| 47 | WFCWELLS FARGO CO NEW | 263,979,932 | $13.0T | 331292.06% | Call |
| 48 | ORCLORACLE CORP | 123,168,449 | $13.0T | 331102.29% | Call |
| 49 | PLDPROLOGIS INC. | 95,138,214 | $12.7T | 323358.03% | |
| 50 | PFEPFIZER INC | 434,748,254 | $12.5T | 319137.63% | Call |
| 51 | AMATAPPLIED MATLS INC | 76,812,493 | $12.4T | 317419.05% | Call |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 75,480,869 | $12.3T | 314764.64% | |
| 53 | DHRDANAHER CORPORATION | 50,772,596 | $11.7T | 299487.43% | |
| 54 | COPCONOCOPHILLIPS | 98,243,653 | $11.4T | 290752.19% | Call |
| 55 | NOWSERVICENOW INC | 15,812,191 | $11.2T | 284837.11% | |
| 56 | DISDISNEY WALT CO | 122,885,664 | $11.1T | 282904.19% | Call |
| 57 | SPGIS&P GLOBAL INC | 24,222,788 | $10.7T | 272074.76% | |
| 58 | UNPUNION PAC CORP | 42,002,306 | $10.3T | 263048.22% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 29,576,393 | $10.0T | 254411.83% | Call |
| 60 | GILDGILEAD SCIENCES INC | 122,793,011 | $9.9T | 253635.93% | |
| 61 | ELVELEVANCE HEALTH INC | 21,030,599 | $9.9T | 252864.06% | |
| 62 | CATCATERPILLAR INC | 33,510,465 | $9.9T | 252630.75% | |
| 63 | MDTMEDTRONIC PLC | 118,573,188 | $9.8T | 249061.61% | |
| 64 | NKENIKE INC | 89,775,302 | $9.7T | 248522.21% | |
| 65 | BABOEING CO | 36,652,729 | $9.6T | 243601.08% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 98,743,351 | $9.3T | 236866.52% | |
| 67 | LRCXEURLAM RESEARCH CORP | 11,778,089 | $9.2T | 235222.73% | |
| 68 | NEENEXTERA ENERGY INC | 149,849,876 | $9.1T | 232075.70% | |
| 69 | BKNGBOOKING HOLDINGS INC | 2,561,415 | $9.1T | 231668.30% | |
| 70 | TAT&T INC | 533,547,330 | $9.0T | 228277.66% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 21,881,203 | $8.9T | 227010.90% | |
| 72 | GEGENERAL ELECTRIC CO | 69,616,808 | $8.9T | 226550.68% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 23,010,528 | $8.9T | 226335.94% | |
| 74 | LOWLOWES COS INC | 39,883,097 | $8.9T | 226315.85% | |
| 75 | HONHONEYWELL INTL INC | 42,313,312 | $8.9T | 226253.16% | |
| 76 | RTXRTX CORPORATION | 104,985,755 | $8.8T | 225232.67% | |
| 77 | UBERUBER TECHNOLOGIES INC | 142,480,969 | $8.8T | 223678.64% | Call |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 168,103,766 | $8.6T | 219926.70% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 54,284,779 | $8.5T | 217626.61% | |
| 80 | TRVCCITIGROUP INC | 165,859,197 | $8.5T | 217539.95% | |
| 81 | DWDMORGAN STANLEY | 90,499,215 | $8.4T | 215175.17% | |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 30,577,602 | $8.3T | 212354.36% | |
| 83 | LMTLOCKHEED MARTIN CORP | 18,292,313 | $8.3T | 211395.31% | Call |
| 84 | AXPAMERICAN EXPRESS CO | 44,115,276 | $8.3T | 210725.95% | |
| 85 | TJXTJX COS INC NEW | 87,736,692 | $8.2T | 209859.63% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 36,770,832 | $7.9T | 202401.80% | |
| 87 | BLKCHFBLACKROCK INC | 9,580,403 | $7.8T | 198303.93% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 40,998,157 | $7.8T | 198062.97% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 33,325,277 | $7.8T | 197957.64% | |
| 90 | ADIANALOG DEVICES INC | 38,734,550 | $7.7T | 196105.05% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 8,629,707 | $7.6T | 193255.78% | |
| 92 | SBUXSTARBUCKS CORP | 78,752,115 | $7.6T | 192786.76% | |
| 93 | EQIXEQUINIX INC | 9,325,068 | $7.5T | 191494.70% | |
| 94 | SYKSTRYKER CORPORATION | 24,925,176 | $7.5T | 190316.11% | |
| 95 | PGRPROGRESSIVE CORP | 46,568,481 | $7.4T | 189126.25% | |
| 96 | CITHE CIGNA GROUP | 24,556,279 | $7.4T | 187493.13% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 127,038,332 | $7.3T | 187256.22% | Call |
| 98 | MUMICRON TECHNOLOGY INC | 85,904,997 | $7.3T | 186925.94% | Call |
| 99 | PANWPALO ALTO NETWORKS INC | 24,622,388 | $7.3T | 185128.80% | |
| 100 | ZTSZOETIS INC | 36,493,861 | $7.2T | 183653.61% |
Page 1 of 51Next