BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 5,238
- No 13F data for Q4 2020
- Portfolio value
- $3.38T
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,055,005,602 | $128.9B | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 518,649,291 | $122.3B | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 28,012,846 | $86.7B | 2.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 157,946,327 | $46.5B | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 20,560,019 | $42.4B | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 19,432,407 | $40.2B | 1.2% | – | – | History |
| TSLATesla, Inc. | Stock | 50,242,363 | $33.6B | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 189,690,998 | $31.2B | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 198,355,636 | $30.2B | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 108,489,059 | $27.7B | 0.8% | – | – | History |
| VVisa Inc. | Stock | 126,470,730 | $26.8B | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 70,482,968 | $26.2B | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 61,386,257 | $24.4B | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 66,827,717 | $23.8B | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 44,530,370 | $23.8B | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 163,107,910 | $22.1B | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 72,053,876 | $22.0B | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 116,506,865 | $21.5B | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 322,445,422 | $20.6B | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 82,599,745 | $20.1B | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 512,734,637 | $19.8B | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 83,857,541 | $19.0B | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 37,679,732 | $17.9B | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 305,370,449 | $17.8B | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 334,979,843 | $17.3B | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 317,653,601 | $17.2B | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 134,074,306 | $16.1B | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 282,815,742 | $15.8B | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 28,807,148 | $15.0B | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 193,928,410 | $14.9B | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 492,116,917 | $14.9B | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 282,251,677 | $14.9B | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 405,733,970 | $14.7B | 0.4% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 208,546,873 | $14.7B | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 100,256,642 | $14.2B | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 132,016,229 | $13.8B | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 65,083,602 | $13.8B | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 126,615,997 | $13.7B | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 70,969,051 | $13.4B | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,311,819 | $13.4B | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 48,229,508 | $13.3B | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 27,270,770 | $12.6B | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 106,754,630 | $12.6B | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 94,636,902 | $12.6B | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 48,772,074 | $12.1B | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 87,856,415 | $11.9B | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 160,204,580 | $11.7B | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 51,462,592 | $11.5B | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 151,973,721 | $11.5B | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 176,410,048 | $11.1B | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 83,599,923 | $11.1B | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 283,604,253 | $11.1B | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 59,071,262 | $11.0B | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 29,726,284 | $10.5B | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 46,797,183 | $10.3B | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 53,906,962 | $10.3B | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 45,385,243 | $10.2B | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 74,553,896 | $9.96B | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 43,674,802 | $9.48B | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 119,362,535 | $9.27B | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 54,027,742 | $9.18B | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 128,823,835 | $9.04B | 0.3% | – | – | History |
| LINLinde PLC | SHS | 31,736,556 | $8.89B | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 23,146,353 | $8.87B | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 64,286,216 | $8.57B | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 77,169,804 | $8.43B | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 34,556,593 | $8.26B | 0.2% | – | – | History |
| BABoeing Co | Stock | 31,851,996 | $8.11B | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 34,824,400 | $8.07B | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 124,723,133 | $8.06B | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 16,067,296 | $8.04B | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 90,074,614 | $7.99B | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 75,006,319 | $7.95B | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 22,106,828 | $7.94B | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 101,614,176 | $7.85B | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 38,768,116 | $7.68B | 0.2% | – | – | History |
| MMM3M Co | Stock | 39,625,850 | $7.64B | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 86,193,412 | $7.60B | 0.2% | – | – | History |
| DEDeere & Co | Stock | 20,036,992 | $7.50B | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 566,791,499 | $7.44B | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 9,846,763 | $7.42B | 0.2% | – | – | History |
| CICigna Group | Stock | 29,603,822 | $7.16B | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 94,562,500 | $7.11B | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 138,762,212 | $7.10B | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 21,489,406 | $7.03B | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 107,777,235 | $7.02B | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 11,679,103 | $6.95B | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 87,209,935 | $6.85B | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,975,680 | $6.63B | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2,843,680 | $6.63B | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 47,042,904 | $6.61B | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 46,335,815 | $6.55B | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 17,662,833 | $6.23B | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 39,468,145 | $6.22B | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 107,944,411 | $6.20B | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 16,293,547 | $6.02B | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 24,605,250 | $5.99B | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 9,562,939 | $5.90B | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 95,698,665 | $5.77B | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 87,173,041 | $5.77B | 0.2% | – | – | History |
Options (61)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.70B | $9.66B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.45B | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.33B | $517.6M |
| iShares Russell 2000 ETF464287655 | ETF | $61.9M | $540.2M |
| VanEck Semiconductor ETF92189F676 | ETF | – | $323.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $219.7M | $84.5M |
| AMZNAmazon Com Inc | Stock | – | $291.8M |
| MAMastercard Inc | Stock | – | $275.4M |
| INTCIntel Corp | Stock | – | $146.3M |
| Alphabet Inc02079K907 | CALL | – | $132.6M |
| MSFTMicrosoft Corp | Stock | – | $130.6M |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $129.1M | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $114.4M |
| HDHome Depot, Inc. | Stock | – | $104.5M |
| AAPLApple Inc. | Stock | – | $98.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $95.1M |
| WDCWestern Digital Corp | COM | – | $90.1M |
| ELVElevance Health, Inc. | Stock | $89.8M | – |
| VVisa Inc. | Stock | – | $89.7M |
| BABAAlibaba Group Holding Ltd | ADR | – | $85.7M |
| DEDeere & Co | Stock | – | $80.1M |
| LVSLas Vegas Sands Corp | COM | – | $78.2M |
| AMDAdvanced Micro Devices Inc | Stock | – | $74.6M |
| COPConocoPhillips | Stock | – | $71.9M |
| BACBank of America Corp | Stock | $66.9M | – |
| JPMJPMorgan Chase & Co | Stock | $66.7M | – |
| METAMeta Platforms, Inc. | Stock | – | $65.4M |
| DISWalt Disney Co | Stock | – | $64.6M |
| GPNGlobal Payments Inc | Stock | – | $64.3M |
| DHIHorton D R Inc | COM | – | $64.1M |
| MSMorgan Stanley | Stock | $63.5M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $58.9M |
| ARK Innovation ETF00214Q104 | ETF | $58.2M | – |
| MNSTMonster Beverage Corp | COM | – | $53.3M |
| RTXRTX Corp | Stock | – | $47.8M |
| PVHPVH Corp. | COM | – | $42.9M |
| GOOGLAlphabet Inc. | Stock | – | $41.3M |
| CZRCaesars Entertainment, Inc. | COM | – | $35.0M |
| CRMSalesforce, Inc. | Stock | – | $34.2M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $31.5M | – |
| ULTAUlta Beauty, Inc. | Stock | – | $30.2M |
| MUMicron Technology Inc | Stock | – | $28.7M |
| UALUnited Airlines Holdings, Inc. | COM | $27.2M | – |
| AAPAdvance Auto Parts Inc | COM | – | $26.3M |
| EWEdwards Lifesciences Corp | Stock | – | $26.1M |
| LOWLowes Companies Inc | Stock | – | $24.6M |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $24.6M |
| Liberty Global PLCG5480U904 | OPTIONS | – | $23.1M |
| NVDANVIDIA Corp | Stock | – | $21.4M |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $21.3M |
| FEFirstenergy Corp | COM | – | $17.3M |
| GMGeneral Motors Co | COM | – | $17.2M |
| AALAmerican Airlines Group Inc. | Stock | $10.5M | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | – | $8.97M |
| NRGNRG Energy, Inc. | Stock | $8.49M | – |
| DALDelta Air Lines, Inc. | COM NEW | $7.24M | – |
| ADSKAutodesk, Inc. | COM | – | $6.15M |
| VISNVistance Networks, Inc. | COM | $4.61M | – |
| PBIPitney Bowes Inc | COM | $3.25M | – |
| SABRSabre Corp | COM | – | $2.96M |
| Starz Entertainment Corp535919401 | CL A VTG | – | $2.54M |