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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 |
- |
$399.12 |
$202,661,907,000 |
538,937,099 |
5.19% |
34,166,780,000 |
5,302,493 |
7.129 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$200,691,695,000 |
1,042,391,808 |
5.14% |
24,104,408,000 |
10,984,255 |
6.096 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$174.63 |
$95,292,478,000 |
627,171,762 |
2.44% |
17,319,566,000 |
13,791,398 |
6.155 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$762.00 |
$88,980,332,000 |
179,678,390 |
2.28% |
10,803,749,000 |
-42,024 |
7.216 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$154.09 |
$57,969,712,000 |
414,988,271 |
1.48% |
4,193,550,000 |
4,044,040 |
6.951 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$481.07 |
$55,751,045,000 |
157,506,624 |
1.43% |
8,928,729,000 |
1,541,413 |
6.552 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$155.72 |
$50,091,109,000 |
355,432,546 |
1.28% |
3,543,452,000 |
2,397,601 |
5.835 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$147.05 |
$46,759,819,000 |
188,183,433 |
1.2% |
55,459,000 |
1,530,247 |
5.955 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,204.71 |
$38,733,651,000 |
34,699,799 |
0.99% |
12,562,961,000 |
3,190,866 |
8.628 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$501.13 |
$38,103,921,000 |
72,376,243 |
0.98% |
1,335,000,000 |
-550,472 |
7.628 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$405.08 |
$37,528,727,000 |
105,222,696 |
0.96% |
1,102,417,000 |
1,236,656 |
7.516 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$726.31 |
$37,520,481,000 |
64,366,433 |
0.96% |
2,245,041,000 |
-1,307,501 |
6.729 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$269.78 |
$32,916,802,000 |
126,432,887 |
0.84% |
4,188,239,000 |
1,531,521 |
7.481 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$497.53 |
$32,807,612,000 |
68,688,341 |
0.84% |
3,364,416,000 |
124,905 |
1.068 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$185.80 |
$32,617,792,000 |
191,756,566 |
0.84% |
5,139,074,000 |
2,274,303 |
6.287 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$147.91 |
$29,201,969,000 |
186,308,341 |
0.75% |
486,773,000 |
1,941,109 |
7.084 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$455.39 |
$28,844,166,000 |
67,628,347 |
0.74% |
2,431,955,000 |
915,682 |
6.842 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$119.88 |
$27,245,059,000 |
272,505,089 |
0.7% |
-4,207,441,000 |
5,006,366 |
6.442 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.36 |
$24,648,781,000 |
71,126,189 |
0.63% |
3,491,501,000 |
1,106,066 |
6.586 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$158.14 |
$22,825,919,000 |
155,765,790 |
0.58% |
414,381,000 |
2,114,772 |
6.281 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$465.02 |
$22,652,756,000 |
37,969,754 |
0.58% |
4,063,015,000 |
1,512,132 |
7.915 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$166.41 |
$22,189,024,000 |
143,182,709 |
0.57% |
1,616,231,000 |
5,165,853 |
8.089 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$125.78 |
$22,004,208,000 |
201,836,434 |
0.56% |
1,112,048,000 |
-1,098,587 |
7.978 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$709.51 |
$20,206,360,000 |
30,611,986 |
0.52% |
3,247,859,000 |
594,814 |
6.938 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
25 |
- |
$160.00 |
$19,349,780,000 |
129,724,993 |
0.5% |
-1,737,017,000 |
4,669,859 |
6.722 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$270.37 |
$19,085,802,000 |
72,530,980 |
0.49% |
4,728,155,000 |
1,726,920 |
7.97 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$174.13 |
$18,996,375,000 |
111,848,651 |
0.49% |
23,284,000 |
-126,623 |
8.105 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$60.17 |
$18,458,936,000 |
313,234,956 |
0.47% |
1,554,245,000 |
11,257,619 |
7.289 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$146.64 |
$18,234,520,000 |
123,699,344 |
0.47% |
5,727,179,000 |
2,056,273 |
10.285 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.32 |
$17,738,717,000 |
351,122,662 |
0.45% |
-689,188,000 |
8,341,689 |
8.32 |
Networking & Communic... |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
- |
$65.10 |
$17,233,651,000 |
265,418,924 |
0.44% |
1,763,019,000 |
7,532,079 |
7.156 |
N/A |
|
|
INTC |
Intel Corp |
32 |
- |
$34.20 |
$17,081,745,000 |
339,935,226 |
0.44% |
5,275,670,000 |
7,837,467 |
8.291 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
33 |
- |
$316.88 |
$16,820,003,000 |
47,932,527 |
0.43% |
2,309,571,000 |
684,207 |
7.565 |
Management Services |
|
|
BAC |
Bank of America Corp |
34 |
- |
$36.97 |
$16,553,293,000 |
491,633,287 |
0.42% |
3,201,045,000 |
3,969,016 |
5.684 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$271.99 |
$15,397,806,000 |
51,930,141 |
0.39% |
2,047,064,000 |
1,251,650 |
6.969 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$59.53 |
$15,332,092,000 |
97,253,996 |
0.39% |
-620,987,000 |
-2,496,388 |
3.437 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
37 |
- |
$555.04 |
$15,044,353,000 |
30,899,510 |
0.39% |
3,727,610,000 |
929,322 |
6.994 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$544.78 |
$15,037,178,000 |
28,329,806 |
0.39% |
866,459,000 |
333,837 |
7.148 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.28 |
$14,756,481,000 |
134,064,516 |
0.38% |
1,546,954,000 |
-2,327,088 |
7.574 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
40 |
- |
$605.17 |
$14,602,595,000 |
23,363,030 |
0.37% |
2,777,538,000 |
219,301 |
8.924 |
Application Software |
|
|
LIN |
Linde Plc |
41 |
- |
$446.30 |
$14,424,033,000 |
35,119,751 |
0.37% |
1,753,935,000 |
1,092,364 |
7.104 |
N/A |
|
|
AMGN |
Amgen Inc |
42 |
- |
$268.93 |
$13,770,924,000 |
47,812,390 |
0.35% |
984,698,000 |
237,506 |
8.163 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$157.63 |
$13,387,869,000 |
92,566,332 |
0.34% |
3,863,446,000 |
6,807,073 |
8.192 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.49 |
$13,124,636,000 |
348,133,587 |
0.34% |
2,133,372,000 |
9,001,704 |
8.409 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$159.68 |
$13,090,709,000 |
76,796,366 |
0.34% |
606,205,000 |
-1,717,590 |
8.366 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$40.24 |
$13,076,984,000 |
298,220,847 |
0.33% |
-535,994,000 |
-8,792,640 |
6.526 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
47 |
- |
$114.88 |
$12,908,686,000 |
122,438,449 |
0.33% |
68,251,000 |
1,210,775 |
4.068 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$60.35 |
$12,861,055,000 |
261,297,332 |
0.33% |
2,289,723,000 |
2,576,540 |
6.327 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
49 |
- |
$103.49 |
$12,681,924,000 |
95,138,214 |
0.32% |
2,299,820,000 |
2,614,340 |
10.303 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
50 |
- |
$26.00 |
$12,451,783,000 |
432,503,754 |
0.32% |
-2,107,116,000 |
-6,413,927 |
7.779 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
51 |
- |
$181.58 |
$12,344,896,000 |
75,480,869 |
0.32% |
2,074,450,000 |
2,277,404 |
8.471 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$189.77 |
$12,188,295,000 |
75,203,893 |
0.31% |
2,173,143,000 |
2,866,213 |
8.234 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
53 |
- |
$235.51 |
$11,745,732,000 |
50,772,596 |
0.3% |
-472,735,000 |
1,524,444 |
7.147 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
54 |
- |
$129.38 |
$11,217,115,000 |
96,640,953 |
0.29% |
-600,237,000 |
-2,001,385 |
9.032 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$713.91 |
$11,171,155,000 |
15,812,191 |
0.29% |
2,641,930,000 |
553,094 |
8.105 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.61 |
$10,970,485,000 |
121,502,764 |
0.28% |
1,350,543,000 |
2,811,310 |
6.826 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$412.56 |
$10,670,623,000 |
24,222,788 |
0.27% |
1,776,615,000 |
-117,015 |
7.263 |
Publishing |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$232.08 |
$10,316,606,000 |
42,002,306 |
0.26% |
1,831,245,000 |
331,821 |
6.233 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$66.76 |
$9,947,462,000 |
122,793,011 |
0.25% |
488,875,000 |
-3,422,449 |
9.823 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
60 |
- |
$531.42 |
$9,917,189,000 |
21,030,599 |
0.25% |
993,686,000 |
536,585 |
8.362 |
N/A |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$354.66 |
$9,908,039,000 |
33,510,465 |
0.25% |
844,005,000 |
308,875 |
6.168 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$9,865,720,000 |
29,243,893 |
0.25% |
1,086,631,000 |
-791,649 |
8.175 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$79.48 |
$9,768,059,000 |
118,573,188 |
0.25% |
713,769,000 |
3,025,839 |
8.849 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
64 |
- |
$94.53 |
$9,746,905,000 |
89,775,302 |
0.25% |
1,059,045,000 |
-1,082,890 |
7.182 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
65 |
- |
$169.82 |
$9,553,900,000 |
36,652,729 |
0.24% |
2,518,024,000 |
-53,637 |
6.493 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
66 |
- |
$93.77 |
$9,289,774,000 |
98,743,351 |
0.24% |
571,864,000 |
4,577,120 |
6.33 |
Cigarettes & Other To... |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$870.25 |
$9,225,306,000 |
11,778,089 |
0.24% |
2,095,358,000 |
402,388 |
8.179 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
68 |
- |
$64.30 |
$9,101,881,000 |
149,849,876 |
0.23% |
327,454,000 |
-3,308,214 |
7.645 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,414.82 |
$9,085,903,000 |
2,561,415 |
0.23% |
1,302,785,000 |
37,666 |
5.205 |
Internet Software & S... |
|
|
T |
AT&T Corp |
70 |
- |
$16.51 |
$8,952,924,000 |
533,547,330 |
0.23% |
918,466,000 |
-1,369,987 |
7.483 |
Long Distance Carriers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$394.28 |
$8,903,243,000 |
21,881,203 |
0.23% |
1,049,457,000 |
-704,023 |
8.415 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
72 |
- |
$148.06 |
$8,885,193,000 |
69,616,808 |
0.23% |
1,124,167,000 |
-586,955 |
6.329 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$404.00 |
$8,876,771,000 |
23,010,528 |
0.23% |
1,568,743,000 |
424,912 |
6.688 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$230.24 |
$8,875,983,000 |
39,883,097 |
0.23% |
576,848,000 |
-47,305 |
5.277 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
75 |
- |
$194.26 |
$8,873,525,000 |
42,313,312 |
0.23% |
1,062,574,000 |
32,532 |
6.03 |
Conglomerates |
|
|
RTX |
RTX Corp |
76 |
- |
$101.56 |
$8,833,501,000 |
104,985,755 |
0.23% |
1,513,331,000 |
3,274,348 |
7.301 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$48.93 |
$8,625,404,000 |
168,103,766 |
0.22% |
-1,279,663,000 |
-2,555,550 |
7.471 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$69.20 |
$8,579,839,000 |
139,350,969 |
0.22% |
3,824,809,000 |
35,958,268 |
7.918 |
N/A |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$142.77 |
$8,535,196,000 |
54,284,779 |
0.22% |
34,228,000 |
-254,054 |
7.59 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
80 |
- |
$59.14 |
$8,531,797,000 |
165,859,197 |
0.22% |
1,764,975,000 |
1,336,404 |
7.974 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
81 |
- |
$90.66 |
$8,439,052,000 |
90,499,215 |
0.22% |
1,282,716,000 |
2,874,192 |
4.863 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
82 |
- |
$280.25 |
$8,328,421,000 |
30,577,602 |
0.21% |
1,143,107,000 |
-89,552 |
10.963 |
Technical & System So... |
|
|
AXP |
American Express Co |
83 |
- |
$231.04 |
$8,264,556,000 |
44,115,276 |
0.21% |
1,897,256,000 |
1,436,142 |
5.479 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$93.36 |
$8,230,579,000 |
87,736,692 |
0.21% |
780,343,000 |
3,913,155 |
7.317 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$463.87 |
$8,230,300,000 |
18,158,813 |
0.21% |
1,351,890,000 |
1,339,539 |
6.49 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
86 |
- |
$171.30 |
$7,938,087,000 |
36,770,832 |
0.2% |
2,054,387,000 |
992,783 |
7.632 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$749.98 |
$7,777,371,000 |
9,580,403 |
0.2% |
1,497,899,000 |
-132,774 |
5.675 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$202.41 |
$7,767,921,000 |
40,998,157 |
0.2% |
48,710,000 |
434,780 |
8.083 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$243.31 |
$7,763,790,000 |
33,325,277 |
0.2% |
-279,102,000 |
-105,983 |
7.772 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$183.36 |
$7,691,132,000 |
38,734,550 |
0.2% |
748,571,000 |
-916,837 |
7.208 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$896.82 |
$7,579,386,000 |
8,629,707 |
0.19% |
275,362,000 |
-245,602 |
8.243 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$87.61 |
$7,560,991,000 |
78,752,115 |
0.19% |
409,083,000 |
392,213 |
6.731 |
Specialty Eateries |
|
|
EQIX |
Equinix Inc |
93 |
- |
$748.00 |
$7,510,317,000 |
9,325,068 |
0.19% |
936,383,000 |
273,305 |
8.04 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
94 |
- |
$325.43 |
$7,464,093,000 |
24,925,176 |
0.19% |
337,513,000 |
-1,153,721 |
6.633 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
95 |
- |
$214.69 |
$7,417,428,000 |
46,568,481 |
0.19% |
1,081,090,000 |
1,081,487 |
7.952 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
96 |
- |
$352.39 |
$7,353,378,000 |
24,556,279 |
0.19% |
341,308,000 |
44,552 |
6.687 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$67.33 |
$7,316,424,000 |
126,559,832 |
0.19% |
489,008,000 |
-2,747,297 |
8.85 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$277.71 |
$7,260,650,000 |
24,622,388 |
0.19% |
1,742,547,000 |
1,085,011 |
8.196 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
99 |
- |
$106.77 |
$7,252,671,000 |
84,985,597 |
0.19% |
1,417,059,000 |
-794,381 |
7.656 |
Semiconductor - Memor... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$146.50 |
$7,202,793,000 |
36,493,861 |
0.18% |
858,366,000 |
27,447 |
7.681 |
Drugs - Generic |
|
