HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$201,867,266 | ||
| AAPL | 1,039,640,859 | +4,631,920 | $201,659,137 |
| Call | 1,650,500 | +599,500 | $320,147 |
| Put | 577,500 | +577,500 | $112,018 |
| MICROSOFT CORP |
$182,996,399 | ||
| MSFT | 536,245,027 | -1,328,069 | $182,612,882 |
| Call | 1,386,200 | +897,200 | $472,057 |
| Put | 260,000 | +260,000 | $88,540 |
| AMAZON COM INC |
$79,710,535 | ||
| AMZN | 610,884,370 | +3,265,012 | $79,634,887 |
| Call | 1,157,800 | +861,800 | $150,931 |
| Put | 577,500 | +577,500 | $75,283 |
| NVIDIA CORPORATION |
$77,274,765 | ||
| NVDA | 182,096,923 | -1,592,878 | $77,030,640 |
| Call | 813,100 | +634,100 | $343,958 |
| Put | 236,000 | +236,000 | $99,833 |
| ALPHABET INC |
$50,436,888 | ||
| GOOGL | 418,761,111 | -3,640,778 | $50,125,705 |
| Call | 3,265,400 | +1,839,400 | $395,015 |
| Put | 693,000 | +693,000 | $83,832 |
| TESLA INC |
$48,768,039 | ||
| TSLA | 185,889,398 | +7,227,172 | $48,660,268 |
| Call | 411,700 | -526,300 | $107,771 |
 META PLATFORMS INC |
155,776,067 | +2,841,147 | $44,704,616 |
| META | 155,776,067 | +2,841,147 | $44,704,616 |
| ALPHABET INC |
359,175,260 | -6,752,408 | $43,449,431 |
| GOOG | 359,175,260 | -6,752,408 | $43,449,431 |
| UNITEDHEALTH GROUP INC |
$35,742,397 | ||
| UNH | 74,159,576 | -768,963 | $35,644,058 |
| Call | 204,600 | +204,600 | $98,339 |
| BERKSHIRE HATHAWAY INC DEL |
$35,550,140 | ||
| BRK.B | 102,893,548 | -700,549 | $35,086,700 |
| BRK.A | 895 | -1 | $463,440 |
| JOHNSON & JOHNSON |
199,342,605 | -2,148,962 | $32,995,188 |
| JNJ | 199,342,605 | -2,148,962 | $32,995,188 |
| LILLY ELI & CO |
$30,297,292 | ||
| LLY | 64,451,724 | -1,119,801 | $30,226,570 |
| Call | 150,800 | +150,800 | $70,722 |
| VISA INC |
126,912,205 | +3,070,682 | $30,139,110 |
| V | 126,912,205 | +3,070,682 | $30,139,110 |
| ISHARES TR (IVV) |
$30,056,729 | ||
| IVV | 67,435,618 | -3,445,389 | $30,056,729 |
| Put | 45,200 | +45,200 | $20,146 |
| Call | 45,200 | +45,200 | $20,146 |
| EXXON MOBIL CORP |
271,990,742 | -5,974,544 | $29,171,007 |
| XOM | 271,990,742 | -5,974,544 | $29,171,007 |
| JPMORGAN CHASE & CO |
$28,090,625 | ||
| JPM | 192,272,356 | -1,576,939 | $27,964,092 |
| Call | 870,000 | +300,000 | $126,533 |
| BROADCOM INC |
31,681,688 | +1,836,795 | $27,481,646 |
| AVGO | 31,681,688 | +1,836,795 | $27,481,646 |
| MASTERCARD INCORPORATED |
$25,969,780 | ||
| MA | 65,858,758 | +695,686 | $25,902,250 |
| Call | 171,700 | +100,700 | $67,530 |
| PROCTER AND GAMBLE CO |
158,336,762 | -3,506,492 | $24,026,020 |
| PG | 158,336,762 | -3,506,492 | $24,026,020 |
| MERCK & CO INC |
$23,784,908 | ||
| MRK | 205,650,250 | -3,451,598 | $23,729,982 |
| Call | 476,000 | +476,000 | $54,926 |
| HOME DEPOT INC |
71,336,102 | -5,801,657 | $22,159,847 |
| HD | 71,336,102 | -5,801,657 | $22,159,847 |
| PEPSICO INC |
110,578,365 | +987,829 | $20,481,325 |
| PEP | 110,578,365 | +987,829 | $20,481,325 |
| CHEVRON CORP NEW |
124,713,810 | -9,123,193 | $19,623,718 |
| CVX | 124,713,810 | -9,123,193 | $19,623,718 |
| ABBVIE INC |
139,161,796 | +440,286 | $18,749,269 |
| ABBV | 139,161,796 | +440,286 | $18,749,269 |
| COCA COLA CO |
302,588,568 | -8,952,703 | $18,221,884 |
| KO | 302,588,568 | -8,952,703 | $18,221,884 |
| CISCO SYS INC |
347,569,395 | +5,924,553 | $17,983,240 |
| CSCO | 347,569,395 | +5,924,553 | $17,983,240 |
| ADOBE SYSTEMS INCORPORATED |
36,612,628 | -381,373 | $17,903,209 |
| ADBE | 36,612,628 | -381,373 | $17,903,209 |
| PFIZER INC |
$16,477,868 | ||
| PFE | 445,146,040 | -238,853 | $16,327,957 |
| Call | 4,087,000 | +4,087,000 | $149,911 |
| COSTCO WHSL CORP NEW |
30,549,214 | -529,223 | $16,447,086 |
| COST | 30,549,214 | -490,223 | $16,447,086 |
| ISHARES TR (IXUS) |
252,924,600 | +9,869,137 | $15,838,138 |
| IXUS | 252,924,600 | +9,869,137 | $15,838,138 |
| WALMART INC |
100,364,767 | +430,215 | $15,775,334 |
| WMT | 100,364,767 | +507,915 | $15,775,334 |
| THERMO FISHER SCIENTIFIC INC |
30,044,597 | -1,378,688 | $15,675,768 |
| TMO | 30,044,597 | -1,378,688 | $15,675,768 |
| MCDONALDS CORP |
$15,323,831 | ||
| MCD | 51,149,202 | -25,668 | $15,263,433 |
| Call | 202,400 | +202,400 | $60,398 |
| SALESFORCE INC |
$14,984,788 | ||
| CRM | 70,630,954 | +93,905 | $14,921,495 |
| Call | 299,600 | -49,400 | $63,293 |
| ABBOTT LABS |
137,153,545 | +1,584,552 | $14,952,480 |
| ABT | 137,153,545 | +1,584,552 | $14,952,480 |
| ACCENTURE PLC IRELAND |
47,666,915 | -368,729 | $14,709,056 |
| ACN | 47,666,915 | -368,729 | $14,709,056 |
| ORACLE CORP |
120,625,641 | +3,494,674 | $14,365,308 |
| ORCL | 120,625,641 | +3,494,674 | $14,365,308 |
| TEXAS INSTRS INC |
79,683,366 | +370,126 | $14,344,600 |
| TXN | 79,683,366 | +370,126 | $14,344,600 |
| ADVANCED MICRO DEVICES INC |
$14,149,443 | ||
| AMD | 120,580,689 | -895,965 | $13,735,346 |
| Call | 3,635,300 | +1,764,700 | $414,097 |
| BANK AMERICA CORP |
$13,799,645 | ||
| BAC | 475,294,291 | +10,443,683 | $13,636,193 |
| BAC.PRL | 139,486 | -1,000 | $163,452 |
| NETFLIX INC |
29,911,686 | +1,240,512 | $13,175,799 |
| NFLX | 29,911,686 | +1,240,512 | $13,175,799 |
| LINDE PLC |
34,434,793 | +147,415 | $13,122,411 |
| LIN | 34,434,793 | +147,415 | $13,122,411 |
| COMCAST CORP NEW |
314,159,824 | -1,906,094 | $13,053,341 |
| CMCSA | 314,159,824 | -1,906,094 | $13,053,341 |
| VERIZON COMMUNICATIONS INC |
339,007,286 | +5,910,739 | $12,607,681 |
| VZ | 339,007,286 | +5,910,739 | $12,607,681 |
| DANAHER CORPORATION |
50,282,395 | -1,527,125 | $12,067,775 |
| DHR | 50,282,395 | -1,368,243 | $12,067,775 |
| WELLS FARGO CO NEW |
$11,726,115 | ||
| WFC | 268,898,886 | -2,731,077 | $11,476,604 |
| WFC.PRL | 216,589 | +11,180 | $249,511 |
| NEXTERA ENERGY INC |
$11,534,672 | ||
| NEE | 151,277,846 | +1,859,585 | $11,224,816 |
| NEE.PRQ | 3,285,156 | +259,660 | $161,071 |
| NEE.PRR | 3,285,156 | +259,666 | $148,785 |
| PROLOGIS INC. |
92,924,760 | +1,783,742 | $11,395,363 |
| PLD | 92,924,760 | +1,483,742 | $11,395,363 |
| INTEL CORP |
333,458,862 | +366,424 | $11,150,864 |
| INTC | 333,458,862 | +1,226,424 | $11,150,864 |
| BRISTOL MYERS SQUIBB CO |
172,672,375 | -2,912,359 | $11,042,398 |
| BMY | 172,672,375 | -2,912,359 | $11,042,398 |
See Full List: All Stocks Held By BlackRock Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BlackRock Inc.
|
Size ($ in 1000's)
At 06/30/2023: $3,627,977,393 At 03/31/2023: $3,390,181,895 Combined Holding Report Includes:
BlackRock Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BlackRock Inc. 13F filings. Link to 13F filings: SEC filings |
