BlackRock Inc.
- SEC CIK
- 0001364742
- 最新申報
- 2024/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 5,238
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.38 兆
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,055,005,602 | $1,289 億 | 3.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 518,649,291 | $1,223 億 | 3.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,012,846 | $866.7 億 | 2.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 157,946,327 | $465.2 億 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,560,019 | $424.1 億 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,432,407 | $402.0 億 | 1.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 50,242,363 | $335.6 億 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 189,690,998 | $311.8 億 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 198,355,636 | $302.0 億 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 108,489,059 | $277.2 億 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 126,470,730 | $267.8 億 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 70,482,968 | $262.2 億 | 0.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61,386,257 | $244.2 億 | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 66,827,717 | $237.9 億 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 44,530,370 | $237.8 億 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 163,107,910 | $220.9 億 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 72,053,876 | $219.9 億 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 116,506,865 | $215.0 億 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 322,445,422 | $206.4 億 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 82,599,745 | $200.6 億 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 512,734,637 | $198.4 億 | 0.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 83,857,541 | $190.1 億 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 37,679,732 | $179.1 億 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 305,370,449 | $177.6 億 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 334,979,843 | $173.2 億 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 317,653,601 | $171.9 億 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 134,074,306 | $160.7 億 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 282,815,742 | $157.9 億 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 28,807,148 | $150.3 億 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 193,928,410 | $149.5 億 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 492,116,917 | $149.0 億 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 282,251,677 | $148.8 億 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 405,733,970 | $147.0 億 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 208,546,873 | $146.6 億 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 100,256,642 | $141.8 億 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 132,016,229 | $138.3 億 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,083,602 | $137.9 億 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 126,615,997 | $137.0 億 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 70,969,051 | $134.1 億 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,311,819 | $133.8 億 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 48,229,508 | $133.2 億 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,270,770 | $126.4 億 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 106,754,630 | $126.1 億 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 94,636,902 | $125.8 億 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 48,772,074 | $121.3 億 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 87,856,415 | $119.3 億 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 160,204,580 | $116.5 億 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 51,462,592 | $115.3 億 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 151,973,721 | $114.9 億 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 176,410,048 | $111.4 億 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 83,599,923 | $110.8 億 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 283,604,253 | $110.8 億 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 59,071,262 | $110.4 億 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,726,284 | $104.8 億 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,797,183 | $103.1 億 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 53,906,962 | $102.5 億 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 45,385,243 | $102.2 億 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 74,553,896 | $99.6 億 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 43,674,802 | $94.8 億 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 119,362,535 | $92.7 億 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 54,027,742 | $91.8 億 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 128,823,835 | $90.4 億 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 31,736,556 | $88.9 億 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 23,146,353 | $88.7 億 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 64,286,216 | $85.7 億 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 77,169,804 | $84.3 億 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 34,556,593 | $82.6 億 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 31,851,996 | $81.1 億 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 34,824,400 | $80.7 億 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 124,723,133 | $80.6 億 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,067,296 | $80.4 億 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,074,614 | $79.9 億 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 75,006,319 | $79.5 億 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 22,106,828 | $79.4 億 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 101,614,176 | $78.5 億 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 38,768,116 | $76.8 億 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 39,625,850 | $76.4 億 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 86,193,412 | $76.0 億 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 20,036,992 | $75.0 億 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 566,791,499 | $74.4 億 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 9,846,763 | $74.2 億 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 29,603,822 | $71.6 億 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 94,562,500 | $71.1 億 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 138,762,212 | $71.0 億 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,489,406 | $70.3 億 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 107,777,235 | $70.2 億 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 11,679,103 | $69.5 億 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 87,209,935 | $68.5 億 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,975,680 | $66.3 億 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,843,680 | $66.3 億 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 47,042,904 | $66.1 億 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 46,335,815 | $65.5 億 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,662,833 | $62.3 億 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 39,468,145 | $62.2 億 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 107,944,411 | $62.0 億 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,293,547 | $60.2 億 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 24,605,250 | $59.9 億 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 9,562,939 | $59.0 億 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 95,698,665 | $57.7 億 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 87,173,041 | $57.7 億 | 0.2% | – | – | 歷史 |
選擇權（61 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $67.0 億 | $96.6 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $24.5 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.3 億 | $5.18 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6,186 萬 | $5.40 億 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $3.23 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.20 億 | $8,453 萬 |
| AMZNAmazon Com Inc | Stock | – | $2.92 億 |
| MAMastercard Inc | Stock | – | $2.75 億 |
| INTCIntel Corp | Stock | – | $1.46 億 |
| Alphabet Inc02079K907 | CALL | – | $1.33 億 |
| MSFTMicrosoft Corp | Stock | – | $1.31 億 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $1.29 億 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $1.14 億 |
| HDHome Depot, Inc. | Stock | – | $1.05 億 |
| AAPLApple Inc. | Stock | – | $9,809 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $9,507 萬 |
| WDCWestern Digital Corp | COM | – | $9,011 萬 |
| ELVElevance Health, Inc. | Stock | $8,977 萬 | – |
| VVisa Inc. | Stock | – | $8,971 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $8,575 萬 |
| DEDeere & Co | Stock | – | $8,007 萬 |
| LVSLas Vegas Sands Corp | COM | – | $7,819 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $7,458 萬 |
| COPConocoPhillips | Stock | – | $7,194 萬 |
| BACBank of America Corp | Stock | $6,688 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $6,671 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $6,536 萬 |
| DISWalt Disney Co | Stock | – | $6,458 萬 |
| GPNGlobal Payments Inc | Stock | – | $6,428 萬 |
| DHIHorton D R Inc | COM | – | $6,411 萬 |
| MSMorgan Stanley | Stock | $6,349 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $5,887 萬 |
| ARK Innovation ETF00214Q104 | ETF | $5,818 萬 | – |
| MNSTMonster Beverage Corp | COM | – | $5,333 萬 |
| RTXRTX Corp | Stock | – | $4,782 萬 |
| PVHPVH Corp. | COM | – | $4,294 萬 |
| GOOGLAlphabet Inc. | Stock | – | $4,125 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $3,498 萬 |
| CRMSalesforce, Inc. | Stock | – | $3,424 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,151 萬 | – |
| ULTAUlta Beauty, Inc. | Stock | – | $3,018 萬 |
| MUMicron Technology Inc | Stock | – | $2,870 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $2,716 萬 | – |
| AAPAdvance Auto Parts Inc | COM | – | $2,628 萬 |
| EWEdwards Lifesciences Corp | Stock | – | $2,611 萬 |
| LOWLowes Companies Inc | Stock | – | $2,461 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $2,457 萬 |
| Liberty Global PLCG5480U904 | OPTIONS | – | $2,309 萬 |
| NVDANVIDIA Corp | Stock | – | $2,136 萬 |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $2,132 萬 |
| FEFirstenergy Corp | COM | – | $1,735 萬 |
| GMGeneral Motors Co | COM | – | $1,724 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,052 萬 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | – | $897.0 萬 |
| NRGNRG Energy, Inc. | Stock | $849.0 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $724.2 萬 | – |
| ADSKAutodesk, Inc. | COM | – | $615.2 萬 |
| VISNVistance Networks, Inc. | COM | $460.8 萬 | – |
| PBIPitney Bowes Inc | COM | $325.4 萬 | – |
| SABRSabre Corp | COM | – | $296.1 萬 |
| Starz Entertainment Corp535919401 | CL A VTG | – | $254.1 萬 |