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BLACKROCK GROUP LTD |
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LONDON EC4R 9AS ENGL |
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UN |
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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 |
- |
$166.90 |
$5,612,760,000 |
48,461,063 |
2.69% |
260,169,000 |
1,113,946 |
0.283 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$4,089,940,000 |
65,818,156 |
1.96% |
343,212,000 |
770,795 |
0.871 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$121.03 |
$3,127,926,000 |
34,654,637 |
1.5% |
119,118,000 |
181,583 |
0.799 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$149.56 |
$2,948,422,000 |
25,591,718 |
1.41% |
-34,949,000 |
336,747 |
0.907 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$192.14 |
$2,788,593,000 |
32,316,524 |
1.33% |
684,681,000 |
721,494 |
0.86 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.54 |
$2,549,260,000 |
3,399,603 |
1.22% |
-137,423,000 |
190,894 |
0.741 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$496.10 |
$2,324,176,000 |
20,201,447 |
1.11% |
6,020,000 |
2,128,989 |
0.84 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
8 |
- |
$162.62 |
$273,607,500 |
8,658,465 |
1.05% |
34,554,000 |
-432,964 |
0.688 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$159.92 |
$2,182,255,000 |
2,827,414 |
1.04% |
-4,705,000 |
13,843 |
0.046 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
10 |
- |
$16.50 |
$2,181,199,000 |
51,286,124 |
1.04% |
181,864,000 |
2,053,592 |
0.981 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$60.94 |
$2,171,233,000 |
39,398,179 |
1.04% |
395,159,000 |
-711,855 |
0.749 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$26.32 |
$2,114,479,000 |
65,100,942 |
1.01% |
120,740,000 |
6,236,467 |
1.004 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.37 |
$2,101,778,000 |
95,103,102 |
1.01% |
672,353,000 |
3,766,135 |
0.898 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
14 |
- |
$162.85 |
$1,979,008,000 |
16,813,997 |
0.95% |
313,588,000 |
632,299 |
0.879 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$158.26 |
$1,914,694,000 |
2,416,169 |
0.92% |
31,662,000 |
74,264 |
0.041 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.70 |
$1,911,304,000 |
35,805,643 |
0.91% |
90,562,000 |
777,888 |
1.251 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.50 |
$1,881,143,000 |
22,373,248 |
0.9% |
-102,647,000 |
269,736 |
0.558 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$408.74 |
$1,857,323,000 |
11,396,020 |
0.89% |
273,822,000 |
435,271 |
0.814 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$48.32 |
$1,677,982,000 |
55,525,542 |
0.8% |
-13,483,000 |
2,200,657 |
1.07 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
20 |
- |
$62.67 |
$1,639,431,000 |
27,585,925 |
0.78% |
393,280,000 |
1,201,223 |
0.91 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
21 |
- |
$34.28 |
$1,617,205,000 |
44,587,967 |
0.77% |
37,557,000 |
2,742,960 |
1.088 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$486.18 |
$1,601,708,000 |
10,008,179 |
0.77% |
272,384,000 |
513,014 |
1.013 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$126.88 |
$1,576,404,000 |
26,777,686 |
0.75% |
-55,633,000 |
627,434 |
1.058 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$40.36 |
$3,012,546,000 |
43,628,422 |
0.72% |
112,041,000 |
1,595,492 |
0.461 |
CATV Systems |
|
|
HD |
Home Depot Inc |
25 |
- |
$339.00 |
$1,458,107,000 |
10,874,907 |
0.7% |
134,677,000 |
590,256 |
0.772 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
26 |
- |
$60.64 |
$1,451,781,000 |
35,016,412 |
0.69% |
2,352,000 |
767,155 |
0.815 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$113.71 |
$1,383,245,000 |
13,272,337 |
0.66% |
266,227,000 |
1,243,265 |
0.781 |
Entertainment - Diver... |
|
|
BABA |
Alibaba Group Holding Limited |
28 |
- |
$72.51 |
$1,346,526,000 |
15,334,532 |
0.64% |
-353,154,000 |
-732,020 |
0.621 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$171.22 |
$1,334,920,000 |
12,758,478 |
0.64% |
21,255,000 |
681,031 |
0.834 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
30 |
- |
$182.19 |
$1,318,625,000 |
7,943,996 |
0.63% |
144,972,000 |
555,558 |
0.753 |
Diversified Computer ... |
|
|
V |
Visa Inc |
31 |
- |
$274.11 |
$1,217,282,000 |
15,602,163 |
0.58% |
-60,778,000 |
147,995 |
0.642 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$49.55 |
$1,175,850,000 |
14,006,544 |
0.56% |
131,088,000 |
721,178 |
1.071 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
33 |
- |
$42.87 |
$1,162,298,000 |
17,188,651 |
0.56% |
79,502,000 |
63,945 |
0.862 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$273.54 |
$1,066,988,000 |
7,297,633 |
0.51% |
-133,880,000 |
98,609 |
0.967 |
Biotechnology |
|
|
PM |
Philip Morris International... |
35 |
- |
$97.66 |
$1,049,515,000 |
11,471,369 |
0.5% |
3,748,000 |
714,661 |
0.722 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$161.35 |
$1,046,392,000 |
16,048,942 |
0.5% |
-21,665,000 |
456,850 |
0.951 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.82 |
$1,028,688,000 |
9,963,083 |
0.49% |
-7,364,000 |
-217,239 |
0.834 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$67.03 |
$1,018,370,000 |
14,221,079 |
0.49% |
-21,094,000 |
1,083,265 |
0.927 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
39 |
- |
$276.88 |
$970,551,000 |
7,973,628 |
0.46% |
31,281,000 |
-168,449 |
0.805 |
Restaurants |
|
|
MMM |
3M Co |
40 |
- |
$93.00 |
$958,209,000 |
5,366,008 |
0.46% |
34,587,000 |
125,008 |
0.809 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$59.09 |
$940,447,000 |
13,606,025 |
0.45% |
40,867,000 |
1,132,643 |
0.461 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
42 |
- |
$115.09 |
$924,403,000 |
24,041,670 |
0.44% |
18,441,000 |
977,452 |
0.534 |
Application Software |
|
|
NEM |
Newmont Mining Corp |
43 |
- |
$37.71 |
$910,773,000 |
26,732,435 |
0.44% |
-116,413,000 |
588,738 |
5.42 |
Gold |
|
|
MDT |
Medtronic Plc |
44 |
- |
$81.29 |
$898,582,000 |
12,615,199 |
0.43% |
-180,291,000 |
128,254 |
0.913 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$169.54 |
$891,855,000 |
14,242,346 |
0.43% |
50,484,000 |
902,083 |
0.897 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$143.78 |
$890,210,000 |
5,010,475 |
0.43% |
-129,719,000 |
83,517 |
1.61 |
REIT - Retail |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$424.00 |
$880,923,000 |
3,678,945 |
0.42% |
325,168,000 |
232,831 |
0.824 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$48.99 |
$871,894,000 |
14,919,472 |
0.42% |
66,218,000 |
-22,593 |
0.909 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$68.50 |
$858,908,000 |
10,884,651 |
0.41% |
-35,529,000 |
833,647 |
0.844 |
Drug Stores |
|
|
CELG |
Celgene Corp |
50 |
- |
$108.24 |
$854,451,000 |
7,381,858 |
0.41% |
142,481,000 |
570,689 |
0.923 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$40.97 |
$786,321,000 |
15,307,020 |
0.38% |
107,420,000 |
-521,889 |
0.839 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
52 |
- |
$316.83 |
$777,599,000 |
6,638,764 |
0.37% |
-6,588,000 |
219,938 |
0.815 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$165.47 |
$761,163,000 |
10,431,178 |
0.36% |
36,844,000 |
110,308 |
0.963 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
54 |
- |
$18.05 |
$753,399,000 |
9,103,427 |
0.36% |
143,858,000 |
1,542,776 |
1.011 |
N/A |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$148.87 |
$727,732,000 |
6,347,968 |
0.35% |
80,354,000 |
428,279 |
0.683 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$87.87 |
$717,108,000 |
12,916,214 |
0.34% |
20,608,000 |
51,424 |
0.873 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
57 |
- |
$101.38 |
$707,914,000 |
6,457,890 |
0.34% |
83,503,000 |
312,099 |
0.704 |
Conglomerates |
|
|
AGN |
Allergan plc |
58 |
- |
$193.02 |
$704,267,000 |
3,353,487 |
0.34% |
-52,575,000 |
67,298 |
0.855 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
59 |
- |
$169.18 |
$700,386,000 |
4,498,883 |
0.34% |
139,592,000 |
242,056 |
0.602 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$236.29 |
$693,928,000 |
6,692,974 |
0.33% |
81,632,000 |
414,943 |
0.746 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$745.69 |
$680,246,000 |
9,248,749 |
0.33% |
-126,045,000 |
-797,235 |
0.828 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$233.56 |
$673,578,000 |
9,471,006 |
0.32% |
58,012,000 |
946,342 |
0.902 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$249.88 |
$665,826,000 |
5,039,551 |
0.32% |
76,545,000 |
349,681 |
1.094 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
64 |
- |
$129.84 |
$654,419,000 |
13,051,816 |
0.31% |
116,443,000 |
676,031 |
1.065 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
65 |
- |
$196.16 |
$639,371,000 |
5,518,938 |
0.31% |
10,170,000 |
122,252 |
0.704 |
Conglomerates |
|
|
NEE |
NextEra Energy |
66 |
- |
$66.20 |
$636,618,000 |
5,329,130 |
0.3% |
50,308,000 |
535,887 |
1.225 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$134.80 |
$635,657,000 |
6,287,410 |
0.3% |
91,386,000 |
659,545 |
1.151 |
Independent Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
68 |
- |
$193.18 |
$621,428,000 |
2,191,369 |
0.3% |
-12,816,000 |
165,228 |
0.927 |
Biotechnology |
|
|
TWX |
Time Warner Inc |
69 |
- |
$0.00 |
$619,809,000 |
6,420,913 |
0.3% |
83,947,000 |
-310,182 |
0.717 |
Broadcasting - TV |
|
|
DD |
DuPont de Nemours Inc |
70 |
- |
$73.80 |
$608,249,000 |
8,286,781 |
0.29% |
76,306,000 |
343,775 |
0.894 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.75 |
$606,627,000 |
13,684,322 |
0.29% |
8,210,000 |
52,913 |
0.78 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,533.99 |
$603,393,000 |
411,573 |
0.29% |
13,378,000 |
10,609 |
0.791 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
73 |
- |
$93.76 |
$586,035,000 |
13,870,672 |
0.28% |
194,529,000 |
1,658,983 |
0.713 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$722.68 |
$577,380,000 |
3,606,140 |
0.28% |
49,941,000 |
147,741 |
0.82 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
75 |
- |
$74.93 |
$576,972,000 |
8,834,350 |
0.28% |
25,433,000 |
-460,231 |
0.603 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$246.84 |
$566,167,000 |
5,508,529 |
0.27% |
62,480,000 |
-202,210 |
1.144 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,249.19 |
$564,862,000 |
3,195,464 |
0.27% |
39,323,000 |
149,217 |
0.818 |
Semiconductor- Broad... |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
78 |
- |
$0.00 |
$563,604,000 |
7,382,819 |
0.27% |
-165,082,000 |
101,056 |
8.004 |
Gold |
|
|
OXY |
Occidental Petroleum Corp |
79 |
- |
$67.39 |
$558,913,000 |
7,846,574 |
0.27% |
14,850,000 |
385,471 |
0.973 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
80 |
- |
$56.74 |
$552,363,000 |
9,653,331 |
0.26% |
90,513,000 |
742,480 |
0.801 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
81 |
- |
$72.22 |
$546,122,000 |
10,134,041 |
0.26% |
76,019,000 |
-446,698 |
0.903 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$94.50 |
$544,155,000 |
7,242,842 |
0.26% |
14,393,000 |
158,557 |
0.604 |
Discount, Variety Stores |
|
|
APC |
Anadarko Petroleum Corp |
83 |
- |
$72.77 |
$541,457,000 |
7,765,072 |
0.26% |
50,637,000 |
18,553 |
1.543 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$75.23 |
$537,886,000 |
13,627,711 |
0.26% |
95,468,000 |
-386,178 |
0.758 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
85 |
- |
$94.02 |
$536,578,000 |
10,556,302 |
0.26% |
-22,175,000 |
-56,277 |
0.782 |
Textile - Apparel Foo... |
|
|
CHTR |
Charter Communications Inc |
86 |
- |
$266.31 |
$526,711,000 |
1,829,369 |
0.25% |
53,646,000 |
77,082 |
0.673 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
87 |
- |
$532.92 |
$526,493,000 |
3,662,040 |
0.25% |
76,103,000 |
67,828 |
1.303 |
N/A |
|
|
AET |
Aetna Inc |
88 |
- |
$0.00 |
$516,029,000 |
4,161,185 |
0.25% |
-19,526,000 |
-477,670 |
1.132 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
89 |
- |
$112.05 |
$513,975,000 |
4,939,228 |
0.25% |
81,829,000 |
-353,437 |
1.196 |
Life & Health Insurance |
|
|
BIDU |
Baidu Inc |
90 |
- |
$98.23 |
$508,588,000 |
3,093,410 |
0.24% |
-125,653,000 |
-390,094 |
0.889 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
91 |
- |
$253.11 |
$500,585,000 |
6,430,961 |
0.24% |
47,149,000 |
646,615 |
0.921 |
General Building Mate... |
|
|
PSA |
Public Storage Inc |
92 |
- |
$262.22 |
$500,364,000 |
2,238,769 |
0.24% |
-7,123,000 |
-35,536 |
1.303 |
REIT - Industrial |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$107.59 |
$499,863,000 |
13,013,924 |
0.24% |
-41,410,000 |
214,841 |
0.841 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
94 |
- |
$216.77 |
$491,855,000 |
4,264,018 |
0.24% |
17,890,000 |
-270,671 |
1.279 |
Business Services |
|
|
SO |
Southern Co |
95 |
- |
$73.25 |
$488,996,000 |
9,940,991 |
0.23% |
-10,389,000 |
206,406 |
1.121 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$460.08 |
$484,297,000 |
1,937,649 |
0.23% |
64,199,000 |
185,194 |
0.604 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$98.20 |
$482,685,000 |
6,218,557 |
0.23% |
6,627,000 |
270,788 |
0.881 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$472.90 |
$481,113,000 |
4,673,251 |
0.23% |
-48,492,000 |
-206,102 |
0.942 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
99 |
- |
$214.32 |
$478,810,000 |
3,911,194 |
0.23% |
45,282,000 |
126,575 |
1.429 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$508.17 |
$477,721,000 |
2,123,300 |
0.23% |
108,795,000 |
427,557 |
0.236 |
Closed - End Fund - E... |
|
