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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 |
|
AAPL |
Apple Inc |
1 |
- |
$210.79 |
$253,273,263,000 |
1,140,202,870 |
5.35% |
-28,052,974,000 |
16,785,263 |
6.668 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$449.26 |
$218,959,331,000 |
583,284,931 |
4.62% |
-23,920,199,000 |
7,058,289 |
7.715 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$123.00 |
$206,122,375,000 |
1,901,848,816 |
4.35% |
-47,640,711,000 |
12,184,017 |
7.737 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$208.64 |
$133,831,002,000 |
703,411,133 |
2.83% |
-17,238,637,000 |
14,821,685 |
6.903 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$639.43 |
$95,889,198,000 |
166,370,320 |
2.02% |
-505,753,000 |
1,736,153 |
6.921 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$158.46 |
$67,978,423,000 |
439,591,457 |
1.44% |
-13,573,981,000 |
8,781,081 |
7.363 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$221.58 |
$62,213,466,000 |
371,578,962 |
1.31% |
-22,697,424,000 |
5,331,162 |
7.957 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$514.30 |
$59,414,512,000 |
111,559,788 |
1.25% |
9,371,760,000 |
1,158,376 |
7.969 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$159.58 |
$56,953,404,000 |
364,548,445 |
1.2% |
-11,190,589,000 |
6,724,494 |
5.985 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$755.57 |
$54,255,658,000 |
65,691,973 |
1.15% |
3,898,782,000 |
462,859 |
6.867 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$53,301,072,000 |
205,668,592 |
1.13% |
-28,349,939,000 |
3,482,055 |
6.509 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$260.05 |
$51,075,272,000 |
208,215,538 |
1.08% |
1,530,034,000 |
1,527,298 |
6.827 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$355.85 |
$50,581,159,000 |
144,327,908 |
1.07% |
7,177,639,000 |
6,992,381 |
8.54 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$585.71 |
$40,224,733,000 |
71,586,997 |
0.85% |
755,964,000 |
4,540,775 |
1.113 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$378.75 |
$38,909,502,000 |
74,290,219 |
0.82% |
2,480,047,000 |
2,275,323 |
7.83 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$578.27 |
$38,112,786,000 |
69,533,652 |
0.8% |
1,023,311,000 |
-902,329 |
7.034 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.16 |
$35,989,313,000 |
302,609,205 |
0.76% |
3,006,974,000 |
-4,003,599 |
7.154 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$154.14 |
$33,063,017,000 |
199,366,959 |
0.7% |
3,946,441,000 |
-1,964,640 |
7.58 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$1,016.15 |
$33,038,146,000 |
34,932,168 |
0.7% |
1,187,235,000 |
170,677 |
7.917 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,110.00 |
$31,290,766,000 |
33,554,701 |
0.66% |
2,834,315,000 |
1,628,512 |
7.595 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$190.07 |
$30,564,388,000 |
145,878,142 |
0.65% |
5,324,668,000 |
3,842,577 |
8.242 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.90 |
$30,360,764,000 |
178,152,589 |
0.64% |
824,742,000 |
1,975,899 |
7.184 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$29,892,660,000 |
340,501,876 |
0.63% |
-520,584,000 |
3,886,002 |
12.032 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
24 |
- |
$376.59 |
$27,425,099,000 |
74,831,780 |
0.58% |
-1,064,061,000 |
1,592,981 |
6.929 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$61.67 |
$22,608,779,000 |
366,371,404 |
0.48% |
1,962,061,000 |
17,609,276 |
8.682 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$69.53 |
$22,386,140,000 |
312,568,274 |
0.47% |
3,344,377,000 |
6,725,624 |
7.273 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$43.36 |
$22,232,852,000 |
532,778,633 |
0.47% |
-739,434,000 |
10,087,266 |
6.159 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$288.82 |
$21,499,579,000 |
80,114,692 |
0.45% |
-4,139,354,000 |
3,427,189 |
8.804 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
29 |
- |
$141.62 |
$20,539,593,000 |
122,778,370 |
0.43% |
2,920,807,000 |
1,135,276 |
6.362 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$80.43 |
$20,231,745,000 |
225,398,231 |
0.43% |
-1,860,957,000 |
3,316,386 |
8.909 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
31 |
- |
$253.69 |
$19,855,912,000 |
79,851,653 |
0.42% |
2,512,578,000 |
957,350 |
8.961 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$157.22 |
$19,089,029,000 |
136,535,507 |
0.4% |
-3,175,723,000 |
2,925,620 |
4.536 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$74.88 |
$18,858,493,000 |
262,689,688 |
0.4% |
807,772,000 |
5,703,347 |
6.361 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
34 |
- |
$73.95 |
$18,747,054,000 |
268,543,966 |
0.4% |
-387,269,000 |
-20,756,351 |
7.24 |
N/A |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$131.99 |
$18,170,020,000 |
136,977,160 |
0.38% |
2,726,594,000 |
442,585 |
7.739 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$131.68 |
$16,988,504,000 |
113,302,013 |
0.36% |
-119,658,000 |
792,726 |
8.21 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
37 |
- |
$322.09 |
$16,826,765,000 |
53,925,027 |
0.36% |
-1,485,771,000 |
1,869,722 |
8.511 |
Management Services |
|
|
LIN |
Linde Plc |
38 |
- |
$454.42 |
$16,749,681,000 |
35,971,311 |
0.35% |
1,765,766,000 |
181,990 |
7.276 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$311.92 |
$16,425,527,000 |
52,583,560 |
0.35% |
1,247,756,000 |
226,558 |
7.057 |
Restaurants |
|
|
GE |
General Electric Co |
40 |
- |
$218.95 |
$16,398,768,000 |
81,932,390 |
0.35% |
2,648,050,000 |
-510,908 |
7.448 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$43.00 |
$16,193,809,000 |
357,006,382 |
0.34% |
2,261,761,000 |
8,618,085 |
8.623 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
42 |
- |
$164.83 |
$16,123,862,000 |
101,580,434 |
0.34% |
3,497,572,000 |
-3,332,653 |
6.512 |
Cigarettes & Other To... |
|
|
PLTR |
Palantir Technologies Inc |
43 |
- |
$118.46 |
$15,887,909,000 |
188,245,362 |
0.34% |
2,851,636,000 |
15,876,287 |
12.806 |
N/A |
|
|
T |
AT&T Corp |
44 |
- |
$27.01 |
$15,721,180,000 |
555,911,603 |
0.33% |
3,268,123,000 |
9,005,281 |
7.797 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$152.12 |
$15,629,383,000 |
101,747,174 |
0.33% |
549,818,000 |
3,585,707 |
9.004 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$15,576,024,000 |
31,449,561 |
0.33% |
-801,688,000 |
72,230 |
8.791 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$395.94 |
$15,436,020,000 |
40,247,230 |
0.33% |
-2,575,758,000 |
-257,804 |
8.39 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$187.28 |
$15,056,401,000 |
83,786,313 |
0.32% |
-468,425,000 |
991,656 |
9.128 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
49 |
- |
$662.30 |
$14,945,467,000 |
24,341,548 |
0.32% |
-280,145,000 |
116,230 |
9.297 |
Application Software |
|
|
PGR |
Progressive Corp |
50 |
- |
$280.25 |
$14,899,081,000 |
52,645,070 |
0.31% |
2,294,246,000 |
39,441 |
8.99 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$1,015.60 |
$14,847,353,000 |
18,649,174 |
0.31% |
-4,499,959,000 |
399,059 |
9.559 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$432.59 |
$14,470,268,000 |
29,080,121 |
0.31% |
-530,997,000 |
244,290 |
7.337 |
Medical Laboratories ... |
|
|
BSX |
Boston Scientific Corp |
53 |
- |
$102.87 |
$14,291,777,000 |
141,671,066 |
0.3% |
1,873,936,000 |
2,644,628 |
9.907 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$274.76 |
$14,156,655,000 |
45,439,431 |
0.3% |
2,259,443,000 |
-206,717 |
7.758 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$518.36 |
$13,865,955,000 |
27,289,815 |
0.29% |
652,911,000 |
759,196 |
8.183 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$108.12 |
$13,823,355,000 |
134,546,962 |
0.29% |
-2,003,230,000 |
3,521,342 |
11.187 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$591.34 |
$13,034,438,000 |
23,859,923 |
0.28% |
-617,515,000 |
18,714 |
6.935 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$13,014,428,000 |
98,251,756 |
0.27% |
1,574,864,000 |
-603,793 |
6.833 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$103.82 |
$13,009,517,000 |
116,104,572 |
0.27% |
1,892,248,000 |
-4,251,269 |
9.288 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
60 |
- |
$110.49 |
$12,982,951,000 |
131,539,525 |
0.27% |
-1,470,093,000 |
1,741,195 |
7.39 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$5,194.99 |
$12,282,608,000 |
2,666,127 |
0.26% |
-468,481,000 |
99,700 |
5.418 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$131.49 |
$12,254,843,000 |
100,614,478 |
0.26% |
215,399,000 |
958,457 |
8.391 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
63 |
- |
$298.92 |
$12,114,082,000 |
45,025,393 |
0.26% |
-927,440,000 |
1,083,474 |
5.592 |
Credit Services |
|
|
PFE |
Pfizer Inc |
64 |
- |
$23.09 |
$12,015,407,000 |
474,167,592 |
0.25% |
30,743,000 |
22,427,541 |
8.528 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
65 |
- |
$74.91 |
$11,789,567,000 |
166,073,626 |
0.25% |
260,378,000 |
2,283,465 |
7.984 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$342.55 |
$11,668,501,000 |
35,380,536 |
0.25% |
-1,215,899,000 |
-137,161 |
6.513 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
67 |
- |
$69.69 |
$11,550,183,000 |
162,931,060 |
0.24% |
100,822,000 |
3,224,530 |
8.313 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$34.72 |
$11,435,412,000 |
309,902,771 |
0.24% |
118,831,000 |
8,368,508 |
6.781 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$167.99 |
$11,402,736,000 |
78,574,535 |
0.24% |
-1,590,375,000 |
-1,319,154 |
8.604 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
70 |
- |
$127.06 |
$11,228,128,000 |
96,238,352 |
0.24% |
-726,125,000 |
1,152,027 |
5.171 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$88.10 |
$11,134,537,000 |
152,820,981 |
0.24% |
1,782,519,000 |
-2,219,105 |
8.683 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$309.38 |
$11,051,779,000 |
36,172,484 |
0.23% |
393,984,000 |
-235,793 |
8.436 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
73 |
- |
$200.83 |
$10,783,450,000 |
52,602,194 |
0.23% |
-742,342,000 |
2,391,817 |
7.405 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$230.87 |
$10,684,316,000 |
45,226,532 |
0.23% |
432,140,000 |
268,737 |
6.711 |
Railroads |
|
|
COP |
ConocoPhillips |
75 |
- |
$92.27 |
$10,620,914,000 |
101,132,298 |
0.22% |
402,952,000 |
-1,902,509 |
9.452 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$439.37 |
$10,560,801,000 |
21,782,933 |
0.22% |
1,771,685,000 |
-42,537 |
8.377 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$85.81 |
$10,545,647,000 |
117,356,410 |
0.22% |
1,425,523,000 |
3,183,599 |
8.758 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$110.33 |
$10,358,819,000 |
92,663,202 |
0.22% |
369,450,000 |
-1,843,599 |
10.035 |
REIT - Industrial |
|
|
SYK |
Stryker Corp |
79 |
- |
$388.08 |
$10,118,817,000 |
27,182,853 |
0.21% |
465,848,000 |
372,773 |
7.234 |
Medical Instruments &... |
|
|
WELL |
Welltower Inc |
80 |
- |
$145.63 |
$10,053,092,000 |
65,616,424 |
0.21% |
1,873,609,000 |
715,347 |
11.534 |
REIT - Healthcare Fac... |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$240.32 |
$9,980,489,000 |
37,420,751 |
0.21% |
1,444,915,000 |
-1,249,001 |
3.018 |
Wireless Communications |
|
|
HON |
Honeywell International Inc |
82 |
- |
$219.34 |
$9,978,150,000 |
47,122,314 |
0.21% |
-117,390,000 |
2,430,029 |
6.716 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$227.03 |
$9,907,916,000 |
40,601,219 |
0.21% |
1,067,312,000 |
-1,019,252 |
8.005 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$48.18 |
$9,841,734,000 |
161,366,354 |
0.21% |
927,528,000 |
3,760,164 |
7.172 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$958.03 |
$9,801,537,000 |
10,355,778 |
0.21% |
-498,379,000 |
308,158 |
6.991 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$85.37 |
$9,617,452,000 |
122,859,627 |
0.2% |
1,857,865,000 |
18,014,513 |
6.836 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$86.41 |
$9,513,349,000 |
116,399,721 |
0.2% |
2,311,022,000 |
21,143,444 |
16.234 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
88 |
- |
$207.92 |
$9,352,547,000 |
42,980,455 |
0.2% |
1,457,250,000 |
-66,797 |
8.921 |
Integrated Telecommun... |
|
|
FISV |
Fiserv Inc |
89 |
- |
$186.82 |
$9,349,636,000 |
42,338,614 |
0.2% |
780,285,000 |
622,371 |
6.315 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
90 |
- |
$416.69 |
$9,269,439,000 |
21,311,015 |
0.2% |
1,728,316,000 |
868,829 |
8.473 |
N/A |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$232.78 |
$9,220,359,000 |
39,533,332 |
0.19% |
-543,522,000 |
-28,585 |
5.231 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$193.50 |
$9,083,403,000 |
53,231,382 |
0.19% |
-426,861,000 |
965,699 |
17.72 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$82.25 |
$9,001,050,000 |
123,810,871 |
0.19% |
-62,104,000 |
-1,665,440 |
9.598 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
94 |
- |
$22.18 |
$8,885,492,000 |
391,258,993 |
0.19% |
1,093,709,000 |
2,641,375 |
9.543 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$173.44 |
$8,689,890,000 |
50,376,176 |
0.18% |
1,303,781,000 |
808,302 |
8.975 |
Business Services |
|
|
CME |
CME Group Inc |
96 |
- |
$270.47 |
$8,649,978,000 |
32,605,744 |
0.18% |
1,771,845,000 |
2,987,980 |
9.083 |
Business Services |
|
|
DE |
Deere & Co |
97 |
- |
$495.62 |
$8,583,580,000 |
18,288,228 |
0.18% |
1,130,536,000 |
697,849 |
5.836 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
98 |
- |
$198.53 |
$8,557,284,000 |
50,174,637 |
0.18% |
-192,373,000 |
741,545 |
8.888 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$289.65 |
$8,463,759,000 |
28,026,620 |
0.18% |
632,183,000 |
-317,846 |
6.209 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
100 |
- |
$870.47 |
$8,430,936,000 |
10,340,266 |
0.18% |
-1,057,238,000 |
277,403 |
8.916 |
Telecom Services - Do... |
|
