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| Name: |
BLACKROCK INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$511.70 |
$247,599,710,000 |
553,976,307 |
5.62% |
17,878,235,000 |
7,956,448 |
7.328 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$173.00 |
$227,223,445,000 |
1,839,270,238 |
5.15% |
62,559,642,000 |
1,657,031,313 |
7.483 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$210.02 |
$221,196,442,000 |
1,050,215,752 |
5.02% |
42,767,488,000 |
9,692,346 |
6.142 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.88 |
$125,360,342,000 |
648,695,172 |
2.84% |
10,181,165,000 |
10,158,877 |
6.366 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$701.41 |
$81,234,712,000 |
161,109,659 |
1.84% |
4,055,272,000 |
2,166,868 |
6.702 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$183.58 |
$76,700,326,000 |
421,083,318 |
1.74% |
13,929,267,000 |
5,188,144 |
7.053 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$184.70 |
$65,174,685,000 |
355,330,309 |
1.48% |
11,065,685,000 |
-42,079 |
5.834 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$761.50 |
$59,624,882,000 |
65,856,195 |
1.35% |
8,844,021,000 |
581,810 |
6.885 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$286.45 |
$54,909,662,000 |
34,200,333 |
1.25% |
8,642,575,000 |
-707,422 |
0.732 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$473.40 |
$43,632,181,000 |
107,257,083 |
0.99% |
-1,576,767,000 |
-250,166 |
7.661 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$289.90 |
$40,187,046,000 |
198,690,032 |
0.91% |
903,665,000 |
2,567,313 |
6.514 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$37,613,903,000 |
190,084,412 |
0.85% |
4,500,593,000 |
1,715,845 |
6.015 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$288.07 |
$37,394,387,000 |
73,428,872 |
0.85% |
949,574,000 |
-241,661 |
7.739 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$630.93 |
$36,334,270,000 |
66,396,707 |
0.82% |
2,878,211,000 |
2,759,366 |
1.032 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$111.66 |
$34,927,990,000 |
303,405,051 |
0.79% |
3,228,368,000 |
30,696,671 |
7.173 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
16 |
- |
$349.81 |
$33,478,336,000 |
127,551,096 |
0.76% |
-2,056,715,000 |
221,831 |
7.547 |
Business Services |
|
|
MA |
MasterCard Inc A |
17 |
- |
$555.61 |
$30,801,127,000 |
69,818,494 |
0.7% |
-2,431,514,000 |
809,543 |
7.063 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$162.98 |
$28,966,986,000 |
198,186,824 |
0.66% |
-1,045,891,000 |
8,460,056 |
7.536 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$953.91 |
$28,208,275,000 |
33,186,596 |
0.64% |
4,506,650,000 |
835,171 |
7.521 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$155.62 |
$26,243,222,000 |
159,126,985 |
0.6% |
655,657,000 |
1,422,427 |
6.416 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$81.52 |
$25,663,160,000 |
207,295,317 |
0.58% |
-1,652,532,000 |
279,840 |
8.193 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$359.04 |
$24,491,539,000 |
71,146,698 |
0.56% |
-2,625,109,000 |
456,792 |
6.588 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$191.40 |
$23,400,733,000 |
136,431,510 |
0.53% |
-2,632,120,000 |
-6,527,594 |
7.708 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$366.45 |
$21,428,735,000 |
38,572,803 |
0.49% |
1,881,742,000 |
-164,797 |
8.041 |
Application Software |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,274.17 |
$21,328,757,000 |
31,603,778 |
0.48% |
2,270,648,000 |
223,623 |
7.153 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$160.41 |
$21,148,474,000 |
130,377,128 |
0.48% |
-1,336,965,000 |
5,797,159 |
10.84 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$20,104,093,000 |
296,914,676 |
0.46% |
2,419,554,000 |
3,005,095 |
10.492 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
28 |
- |
$151.38 |
$19,995,805,000 |
127,834,068 |
0.45% |
-322,527,000 |
-974,934 |
6.624 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
29 |
- |
$70.59 |
$19,725,023,000 |
309,898,244 |
0.45% |
829,764,000 |
1,051,253 |
7.211 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$259.88 |
$19,173,803,000 |
74,577,218 |
0.43% |
-2,651,500,000 |
2,111,241 |
8.195 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$152.61 |
$19,097,216,000 |
95,879,184 |
0.43% |
3,227,629,000 |
2,142,700 |
8.485 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
32 |
- |
$47.02 |
$18,815,933,000 |
473,118,758 |
0.43% |
323,538,000 |
-14,549,893 |
5.47 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$192.52 |
$18,669,232,000 |
79,110,266 |
0.42% |
3,273,388,000 |
4,456,509 |
8.662 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$248.75 |
$18,158,966,000 |
128,604,577 |
0.41% |
2,572,204,000 |
4,516,032 |
4.273 |
Application Software |
|
|
PEP |
Pepsico Inc |
35 |
- |
$145.44 |
$18,014,153,000 |
109,223,019 |
0.41% |
-1,265,849,000 |
-942,127 |
7.915 |
Beverage Soft Drinks... |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$77.59 |
$17,919,777,000 |
265,242,407 |
0.41% |
137,842,000 |
3,203,874 |
7.151 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$68.30 |
$16,858,151,000 |
354,833,743 |
0.38% |
-624,667,000 |
4,546,867 |
8.408 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$424.98 |
$16,329,718,000 |
29,529,326 |
0.37% |
-513,657,000 |
549,482 |
7.451 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
39 |
- |
$755.37 |
$16,028,508,000 |
24,388,716 |
0.36% |
373,469,000 |
304,041 |
9.315 |
Application Software |
|
|
LIN |
Linde Plc |
40 |
- |
$461.29 |
$15,779,068,000 |
35,958,770 |
0.36% |
-902,975,000 |
30,868 |
7.274 |
N/A |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$216.59 |
$15,318,657,000 |
78,747,016 |
0.35% |
1,636,411,000 |
208,206 |
8.579 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$79.71 |
$15,083,301,000 |
253,970,381 |
0.34% |
47,933,000 |
-5,439,005 |
6.149 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
43 |
- |
$282.70 |
$14,860,092,000 |
48,976,937 |
0.34% |
-2,075,786,000 |
115,456 |
7.73 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.95 |
$14,387,467,000 |
348,871,645 |
0.33% |
59,732,000 |
7,409,905 |
8.427 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$298.25 |
$14,386,051,000 |
46,042,729 |
0.33% |
746,915,000 |
-1,928,344 |
7.861 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$100.79 |
$137,682,550,000 |
129,297,600 |
0.31% |
1,941,776,000 |
7,572,160 |
8.978 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$120.51 |
$13,625,686,000 |
131,129,688 |
0.31% |
-1,499,758,000 |
-1,946,540 |
7.408 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$959.15 |
$13,419,899,000 |
17,059,121 |
0.3% |
1,110,996,000 |
914,179 |
8.744 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$13,399,885,000 |
30,122,254 |
0.3% |
1,298,817,000 |
-199,397 |
8.42 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
50 |
- |
$282.00 |
$13,035,174,000 |
75,369,608 |
0.3% |
-1,306,508,000 |
266,538 |
8.458 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$300.37 |
$12,787,573,000 |
50,178,831 |
0.29% |
-1,531,876,000 |
-608,363 |
6.734 |
Restaurants |
|
|
GE |
General Electric Co |
52 |
- |
$260.28 |
$12,676,122,000 |
79,739,083 |
0.29% |
299,260,000 |
9,227,706 |
7.249 |
Conglomerates |
|
|
DHR |
Danaher Corp |
53 |
- |
$194.79 |
$12,627,226,000 |
50,539,226 |
0.29% |
220,263,000 |
855,729 |
7.114 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$34.70 |
$12,575,936,000 |
321,142,381 |
0.29% |
-552,216,000 |
18,301,504 |
7.027 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
55 |
- |
$122.21 |
$12,141,347,000 |
122,281,665 |
0.28% |
-2,748,664,000 |
591,482 |
6.87 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
56 |
- |
$113.26 |
$12,076,772,000 |
91,817,625 |
0.27% |
1,430,861,000 |
1,513,860 |
8.272 |
Semiconductor - Memor... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$418.07 |
$12,062,544,000 |
36,212,981 |
0.27% |
-225,367,000 |
2,678,852 |
6.666 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$24.58 |
$11,874,097,000 |
424,378,020 |
0.27% |
-89,439,000 |
-6,740,386 |
7.633 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$525.36 |
$11,494,301,000 |
25,771,976 |
0.26% |
1,140,318,000 |
1,435,430 |
7.728 |
Publishing |
|
|
ANTM |
Anthem Inc |
60 |
- |
$302.45 |
$11,219,057,000 |
20,704,715 |
0.25% |
370,839,000 |
-215,981 |
8.232 |
N/A |
|
|
INTC |
Intel Corp |
61 |
- |
$22.80 |
$11,200,936,000 |
361,670,517 |
0.25% |
-3,990,607,000 |
17,737,006 |
8.821 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
62 |
- |
$92.81 |
$11,089,418,000 |
96,952,418 |
0.25% |
-1,362,276,000 |
-876,728 |
9.061 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$90.50 |
$10,718,010,000 |
147,468,496 |
0.24% |
-51,561,000 |
7,585,767 |
8.379 |
N/A |
|
|
NEE |
NextEra Energy |
64 |
- |
$75.18 |
$10,643,286,000 |
150,307,672 |
0.24% |
1,051,430,000 |
223,871 |
7.669 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
65 |
- |
$106.43 |
$10,618,226,000 |
94,543,903 |
0.24% |
-1,823,737,000 |
-1,001,811 |
10.238 |
REIT - Industrial |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$705.84 |
$10,475,750,000 |
23,160,042 |
0.24% |
756,048,000 |
-110,092 |
6.731 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
67 |
- |
$93.09 |
$10,126,482,000 |
159,572,683 |
0.23% |
-8,307,000 |
-686,468 |
7.672 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
68 |
- |
$26.99 |
$10,071,938,000 |
527,050,658 |
0.23% |
690,232,000 |
-6,000,827 |
7.392 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$122.17 |
$10,071,602,000 |
91,476,858 |
0.23% |
1,320,433,000 |
5,190,439 |
7.629 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
70 |
- |
$247.27 |
$10,065,203,000 |
48,457,961 |
0.23% |
84,997,000 |
202,446 |
8.275 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
71 |
- |
$179.17 |
$10,029,391,000 |
98,977,506 |
0.23% |
1,051,727,000 |
989,472 |
6.345 |
Cigarettes & Other To... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
72 |
- |
$463.27 |
$9,989,475,000 |
21,312,244 |
0.23% |
809,688,000 |
-648,443 |
8.196 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
73 |
- |
$104.65 |
$9,735,478,000 |
126,418,364 |
0.22% |
1,048,495,000 |
-417,418 |
8.84 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
74 |
- |
$315.35 |
$9,701,320,000 |
41,897,299 |
0.22% |
-105,055,000 |
-1,171,676 |
5.203 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$227.49 |
$9,684,246,000 |
42,801,405 |
0.22% |
-614,101,000 |
926,289 |
6.352 |
Railroads |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$9,616,600,000 |
95,792,414 |
0.22% |
-230,077,000 |
-5,168,081 |
6.662 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$5,683.94 |
$9,561,295,000 |
2,413,555 |
0.22% |
418,826,000 |
-106,503 |
4.905 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$937.08 |
$9,554,867,000 |
11,588,540 |
0.22% |
1,612,651,000 |
219,291 |
7.471 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$320.86 |
$9,432,833,000 |
30,650,960 |
0.21% |
-141,955,000 |
-108,446 |
10.989 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
80 |
- |
$388.90 |
$9,119,521,000 |
26,802,412 |
0.21% |
-272,673,000 |
557,703 |
7.132 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$240.97 |
$9,027,515,000 |
39,549,264 |
0.2% |
1,154,357,000 |
-256,378 |
7.359 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
82 |
- |
$380.72 |
$9,020,366,000 |
28,768,508 |
0.2% |
340,899,000 |
1,010,203 |
7.217 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$211.04 |
$8,921,283,000 |
42,337,144 |
0.2% |
278,703,000 |
378,798 |
8.347 |
Insurance Brokers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
84 |
- |
$550.00 |
$8,877,384,000 |
8,446,366 |
0.2% |
630,140,000 |
-122,288 |
8.068 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
85 |
- |
$89.53 |
$8,807,049,000 |
111,892,378 |
0.2% |
-1,126,366,000 |
-2,088,286 |
8.35 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$238.37 |
$8,739,491,000 |
40,926,717 |
0.2% |
63,593,000 |
-1,343,186 |
5.833 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$196.28 |
$8,478,640,000 |
25,010,001 |
0.19% |
1,635,339,000 |
924,895 |
8.325 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$218.58 |
$8,471,444,000 |
38,426,218 |
0.19% |
-1,658,221,000 |
-1,340,063 |
5.085 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$88.61 |
$8,413,179,000 |
107,406,852 |
0.19% |
181,218,000 |
4,326,944 |
14.98 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$108.80 |
$8,276,563,000 |
120,632,023 |
0.19% |
-698,835,000 |
-1,899,004 |
9.651 |
Biotechnology |
|
|
MS |
Morgan Stanley |
91 |
- |
$140.90 |
$8,199,751,000 |
84,368,261 |
0.19% |
-201,155,000 |
-4,851,220 |
4.533 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$302.12 |
$8,136,474,000 |
34,088,040 |
0.18% |
-298,851,000 |
311,612 |
7.949 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$469.20 |
$7,942,162,000 |
17,003,130 |
0.18% |
-501,624,000 |
-1,559,946 |
6.077 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
94 |
- |
$298.28 |
$7,877,633,000 |
23,830,455 |
0.18% |
-957,539,000 |
-496,130 |
6.49 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
95 |
- |
$589.01 |
$7,635,790,000 |
12,831,966 |
0.17% |
487,891,000 |
324,706 |
8.455 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$99.50 |
$7,577,047,000 |
55,367,533 |
0.17% |
-513,509,000 |
933,329 |
7.741 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$1,105.38 |
$7,491,747,000 |
9,515,504 |
0.17% |
-515,316,000 |
-88,746 |
5.636 |
Investment Brokerage ... |
|
|
EQIX |
Equinix Inc |
98 |
- |
$775.57 |
$7,458,275,000 |
9,857,619 |
0.17% |
-330,008,000 |
421,051 |
8.499 |
Telecom Services - Do... |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$93.10 |
$7,444,414,000 |
101,023,390 |
0.17% |
243,934,000 |
1,486,763 |
5.621 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
100 |
- |
$223.04 |
$7,408,781,000 |
38,114,935 |
0.17% |
214,097,000 |
1,702,747 |
7.911 |
Integrated Telecommun... |
|
