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| Name: |
BlackRock Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$359,961,171,000 |
1,929,259,144 |
6.35% |
58,233,611,000 |
19,470,172 |
7.849 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$306,553,917,000 |
591,860,058 |
5.4% |
17,271,674,000 |
10,283,002 |
7.829 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$291,890,587,000 |
1,146,332,274 |
5.15% |
56,183,291,000 |
-2,506,716 |
6.704 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$158,605,087,000 |
722,344,070 |
2.8% |
2,219,087,000 |
9,522,155 |
7.089 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$332.92 |
$124,682,207,000 |
377,927,942 |
2.2% |
20,867,634,000 |
1,310,591 |
8.093 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$661.46 |
$123,005,457,000 |
167,495,652 |
2.17% |
234,528,000 |
1,159,665 |
6.967 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$322.86 |
$104,153,811,000 |
428,440,195 |
1.84% |
28,335,490,000 |
-1,783,497 |
7.177 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$91,941,279,000 |
206,739,699 |
1.62% |
26,515,143,000 |
776,922 |
6.542 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$323.10 |
$87,321,271,000 |
358,535,293 |
1.54% |
23,187,328,000 |
-3,006,750 |
5.886 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$322.40 |
$65,985,436,000 |
209,192,010 |
1.16% |
6,296,494,000 |
3,304,177 |
6.859 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$508.09 |
$57,624,763,000 |
114,621,401 |
1.02% |
2,477,993,000 |
1,096,954 |
8.187 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$1,058.18 |
$50,212,850,000 |
65,809,763 |
0.89% |
-1,206,244,000 |
-151,898 |
6.88 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$331.58 |
$48,160,046,000 |
141,074,597 |
0.85% |
-1,779,264,000 |
420,296 |
8.348 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$693.78 |
$47,719,840,000 |
71,298,133 |
0.84% |
3,581,907,000 |
211,108 |
1.109 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$82.20 |
$41,654,319,000 |
34,743,202 |
0.73% |
-3,823,394,000 |
782,561 |
7.864 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
16 |
- |
$548.74 |
$39,908,757,000 |
70,161,841 |
0.7% |
1,307,926,000 |
1,469,755 |
7.098 |
Business Services |
|
|
ORCL |
Oracle Corp |
17 |
- |
$142.82 |
$39,296,580,000 |
139,726,142 |
0.69% |
9,713,947,000 |
4,417,021 |
4.642 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$239.99 |
$38,430,338,000 |
207,261,021 |
0.68% |
7,292,360,000 |
3,411,739 |
7.881 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$35,623,760,000 |
345,660,392 |
0.63% |
1,971,901,000 |
1,501,475 |
4.332 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$149.05 |
$34,931,820,000 |
309,816,586 |
0.62% |
1,816,305,000 |
2,622,570 |
7.324 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$135.90 |
$34,387,257,000 |
188,505,957 |
0.61% |
10,227,163,000 |
11,275,223 |
12.824 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$223.43 |
$33,799,535,000 |
145,977,089 |
0.6% |
6,428,741,000 |
-1,478,975 |
8.247 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$1,001.16 |
$32,195,197,000 |
34,781,929 |
0.57% |
-3,030,654,000 |
-801,895 |
7.883 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
24 |
- |
$385.15 |
$30,531,990,000 |
75,352,278 |
0.54% |
2,418,173,000 |
-1,327,345 |
6.977 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
25 |
- |
$56.53 |
$27,617,470,000 |
535,326,028 |
0.49% |
3,229,465,000 |
19,941,314 |
6.189 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$159.17 |
$27,450,853,000 |
178,658,338 |
0.48% |
35,426,000 |
6,580,590 |
7.204 |
Cleaning Products |
|
|
GE |
General Electric Co |
27 |
- |
$321.00 |
$26,452,795,000 |
87,935,625 |
0.47% |
4,965,459,000 |
4,453,996 |
7.994 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$84.82 |
$25,741,651,000 |
376,229,920 |
0.45% |
91,435,000 |
6,523,725 |
8.915 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$276.65 |
$25,652,993,000 |
74,291,898 |
0.45% |
2,157,881,000 |
-1,020,189 |
7.83 |
Health Care Plans |
|
|
IXUS |
Ishares Core Msci Total Int... |
30 |
- |
$90.93 |
$24,299,986,000 |
294,259,937 |
0.43% |
1,528,501,000 |
-287,796 |
7.934 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$208.44 |
$22,066,617,000 |
136,390,486 |
0.39% |
2,529,483,000 |
-1,291,922 |
11.34 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
32 |
- |
$298.93 |
$21,700,228,000 |
76,907,528 |
0.38% |
-1,234,436,000 |
-895,117 |
8.631 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
33 |
- |
$180.86 |
$21,600,333,000 |
139,096,738 |
0.38% |
4,562,853,000 |
20,111,617 |
7.207 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$93.97 |
$21,380,615,000 |
255,077,723 |
0.38% |
814,936,000 |
-1,608,235 |
6.176 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$79.03 |
$20,992,868,000 |
316,539,027 |
0.37% |
-1,172,821,000 |
3,243,075 |
7.366 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$191.35 |
$19,238,685,000 |
81,175,886 |
0.34% |
-3,020,451,000 |
-452,102 |
8.92 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$110.83 |
$18,960,541,000 |
141,559,956 |
0.33% |
-255,907,000 |
272,930 |
7.998 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
38 |
- |
$443.77 |
$18,783,139,000 |
27,504,560 |
0.33% |
-1,562,763,000 |
1,672,758 |
10.506 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$928.75 |
$18,390,679,000 |
23,093,715 |
0.32% |
2,059,214,000 |
18,525 |
6.712 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$121.93 |
$18,034,593,000 |
214,876,600 |
0.32% |
750,733,000 |
-3,464,232 |
8.493 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
41 |
- |
$406.72 |
$17,913,084,000 |
24,929,835 |
0.32% |
11,282,305,000 |
5,989,081 |
11.502 |
N/A |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$100.74 |
$17,652,905,000 |
19,182,102 |
0.31% |
-1,357,326,000 |
691,098 |
9.832 |
Information Technolog... |
|
|
LIN |
Linde Plc |
43 |
- |
$448.24 |
$17,485,005,000 |
36,810,537 |
0.31% |
259,636,000 |
96,762 |
7.446 |
N/A |
|
|
PM |
Philip Morris International... |
44 |
- |
$182.81 |
$17,073,134,000 |
105,259,766 |
0.3% |
-1,802,902,000 |
1,619,311 |
6.747 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$16,925,755,000 |
101,151,945 |
0.3% |
2,564,758,000 |
2,802,425 |
7.035 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$231.01 |
$16,638,278,000 |
124,258,984 |
0.29% |
4,743,072,000 |
2,056,334 |
9.632 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
47 |
- |
$122.69 |
$16,415,607,000 |
161,730,118 |
0.29% |
2,334,774,000 |
-3,693,197 |
7.775 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$137.34 |
$16,397,710,000 |
98,567,624 |
0.29% |
350,515,000 |
-2,193,364 |
8.723 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$726.20 |
$16,358,791,000 |
34,284,378 |
0.29% |
3,226,454,000 |
456,457 |
6.311 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$170.49 |
$16,351,377,000 |
116,429,625 |
0.29% |
998,839,000 |
157,751 |
8.437 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
51 |
- |
$27.13 |
$16,237,820,000 |
574,993,630 |
0.29% |
-48,763,000 |
12,222,975 |
8.064 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$46.31 |
$15,858,290,000 |
360,825,721 |
0.28% |
568,989,000 |
7,479,266 |
8.716 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$327.16 |
$15,821,889,000 |
52,064,527 |
0.28% |
670,068,000 |
204,921 |
6.988 |
Restaurants |
|
|
MU |
Micron Technology Inc |
54 |
- |
$394.69 |
$15,699,372,000 |
93,828,422 |
0.28% |
4,344,496,000 |
1,699,606 |
8.453 |
Semiconductor - Memor... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$322.51 |
$15,229,451,000 |
74,384,347 |
0.27% |
1,451,615,000 |
-875,586 |
8.145 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$4,457.17 |
$15,125,687,000 |
2,801,432 |
0.27% |
-652,123,000 |
76,064 |
5.693 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
57 |
- |
$179.96 |
$14,889,499,000 |
93,668,209 |
0.26% |
1,506,093,000 |
-1,343,900 |
5.033 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$74.77 |
$14,791,941,000 |
150,984,392 |
0.26% |
651,484,000 |
-574,629 |
8.579 |
N/A |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$155.86 |
$14,659,621,000 |
101,422,585 |
0.26% |
2,310,070,000 |
1,418,121 |
8.459 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
60 |
- |
$108.70 |
$14,527,273,000 |
126,875,751 |
0.26% |
-1,339,048,000 |
-1,068,131 |
7.128 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$542.83 |
$14,374,846,000 |
29,637,636 |
0.25% |
3,293,621,000 |
2,307,628 |
7.478 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
62 |
- |
$359.15 |
$14,301,190,000 |
43,055,124 |
0.25% |
382,171,000 |
-580,900 |
5.347 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$268.38 |
$14,294,134,000 |
40,521,996 |
0.25% |
-1,235,211,000 |
382,041 |
8.447 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$76.27 |
$14,173,520,000 |
145,175,869 |
0.25% |
-1,582,210,000 |
-1,511,871 |
10.152 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$221.44 |
$14,127,884,000 |
76,894,811 |
0.25% |
-1,827,143,000 |
47,558 |
8.377 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$14,107,395,000 |
31,543,936 |
0.25% |
-3,019,033,000 |
27,349 |
8.818 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
67 |
- |
$240.62 |
$13,562,204,000 |
54,996,774 |
0.24% |
-2,323,992,000 |
1,846,130 |
8.68 |
Management Services |
|
|
INTC |
Intel Corp |
68 |
- |
$50.59 |
$13,346,363,000 |
397,805,160 |
0.24% |
4,599,889,000 |
7,337,549 |
9.703 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
69 |
- |
$137.49 |
$13,011,296,000 |
89,295,832 |
0.23% |
4,221,153,000 |
3,379,081 |
7.087 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$384.32 |
$12,990,917,000 |
46,034,432 |
0.23% |
-19,805,000 |
-563,906 |
7.86 |
Biotechnology |
|
|
NEE |
NextEra Energy |
71 |
- |
$89.47 |
$12,933,409,000 |
171,326,124 |
0.23% |
1,229,450,000 |
2,729,767 |
8.741 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$152.50 |
$12,907,234,000 |
116,281,391 |
0.23% |
170,497,000 |
1,401,469 |
9.303 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$1,442.95 |
$12,759,635,000 |
11,829,811 |
0.22% |
2,186,554,000 |
26,073 |
7.627 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.22 |
$12,674,632,000 |
497,434,544 |
0.22% |
678,806,000 |
2,557,248 |
8.947 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$105.08 |
$12,628,844,000 |
132,280,754 |
0.22% |
930,680,000 |
4,067,647 |
7.36 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
76 |
- |
$136.23 |
$12,479,952,000 |
100,848,100 |
0.22% |
3,142,333,000 |
6,289,930 |
8.374 |
Diversified Electronics |
|
|
WELL |
Welltower Inc |
77 |
- |
$195.92 |
$12,365,604,000 |
69,415,091 |
0.22% |
2,134,736,000 |
2,864,201 |
10.615 |
REIT - Healthcare Fac... |
|
|
GEV |
Ge Vernova Llc |
78 |
- |
$779.35 |
$12,343,979,000 |
20,074,776 |
0.22% |
1,913,199,000 |
362,445 |
7.378 |
N/A |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$439.28 |
$12,312,452,000 |
25,297,306 |
0.22% |
-1,655,284,000 |
-1,192,360 |
7.585 |
Publishing |
|
|
PGR |
Progressive Corp |
80 |
- |
$202.29 |
$12,027,123,000 |
48,702,663 |
0.21% |
-681,948,000 |
1,078,176 |
8.317 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$1,056.38 |
$11,745,964,000 |
10,074,849 |
0.21% |
1,133,146,000 |
-39,822 |
6.801 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$252.62 |
$11,488,179,000 |
48,602,527 |
0.2% |
1,107,077,000 |
3,482,996 |
7.212 |
Railroads |
|
|
MDT |
Medtronic Plc |
83 |
- |
$102.90 |
$11,387,733,000 |
119,568,806 |
0.2% |
713,824,000 |
-2,880,535 |
8.923 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$159.32 |
$11,288,674,000 |
55,439,906 |
0.2% |
298,033,000 |
1,732,709 |
8.314 |
Networking & Communic... |
|
|
BA |
Boeing Co |
85 |
- |
$243.03 |
$11,068,859,000 |
51,285,080 |
0.2% |
604,607,000 |
1,343,534 |
9.085 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
86 |
- |
$136.95 |
$11,032,005,000 |
96,332,565 |
0.19% |
1,224,364,000 |
3,033,093 |
10.432 |
REIT - Industrial |
|
|
ETN |
Eaton Corp |
87 |
- |
$373.82 |
$10,688,389,000 |
28,559,488 |
0.19% |
553,147,000 |
168,659 |
7.165 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$231.36 |
$10,619,247,000 |
36,181,423 |
0.19% |
-341,753,000 |
639,920 |
8.438 |
Business Software & S... |
|
|
COF |
Capital One Financial Corp |
89 |
- |
$222.79 |
$10,617,849,000 |
49,947,545 |
0.19% |
-222,658,000 |
-1,004,263 |
7.81 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$320.45 |
$10,538,029,000 |
42,889,823 |
0.19% |
801,768,000 |
1,984,601 |
7.981 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
91 |
- |
$216.61 |
$10,369,006,000 |
52,300,038 |
0.18% |
50,713,000 |
66,095 |
7.362 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$238.38 |
$10,319,495,000 |
49,023,729 |
0.18% |
-439,179,000 |
2,825,368 |
6.987 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
93 |
- |
$115.32 |
$10,313,362,000 |
122,326,677 |
0.18% |
3,423,193,000 |
4,060,819 |
11.121 |
Gold |
|
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$151.14 |
$10,146,711,000 |
69,665,025 |
0.18% |
1,801,896,000 |
7,869,890 |
19.149 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
- |
$395.50 |
$10,139,130,000 |
20,676,068 |
0.18% |
-206,302,000 |
363,426 |
11.212 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
96 |
- |
$283.52 |
$10,127,862,000 |
28,832,948 |
0.18% |
916,620,000 |
-1,059,125 |
10.337 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$31.37 |
$10,105,295,000 |
321,619,813 |
0.18% |
-674,466,000 |
19,581,123 |
7.038 |
CATV Systems |
|
|
SYK |
Stryker Corp |
98 |
- |
$358.29 |
$9,880,806,000 |
26,728,719 |
0.17% |
-653,484,000 |
102,098 |
7.113 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$278.38 |
$9,844,494,000 |
39,172,710 |
0.17% |
1,126,160,000 |
-122,077 |
5.183 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
100 |
- |
$454.76 |
$9,573,256,000 |
22,687,591 |
0.17% |
-236,336,000 |
261,052 |
9.448 |
Diversified Machinery |
|
