| |
|
|
| Name: |
BLACKROCK INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$397.84 |
$202,661,907,000 |
538,937,099 |
5.19% |
34,166,780,000 |
5,302,493 |
7.129 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$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 |
- |
$184.72 |
$95,292,478,000 |
627,171,762 |
2.44% |
17,319,566,000 |
13,791,398 |
6.155 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.62 |
$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 |
- |
$441.68 |
$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 |
- |
$168.46 |
$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 |
- |
$180.01 |
$46,759,819,000 |
188,183,433 |
1.2% |
55,459,000 |
1,530,247 |
5.955 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,238.57 |
$38,733,651,000 |
34,699,799 |
0.99% |
12,562,961,000 |
3,190,866 |
8.628 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.60 |
$37,528,727,000 |
105,222,696 |
0.96% |
1,102,417,000 |
1,236,656 |
7.516 |
Property & Casualty I... |
|
|
V |
Visa Inc |
13 |
- |
$267.61 |
$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 |
- |
$507.46 |
$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 |
- |
$191.66 |
$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 |
- |
$149.92 |
$29,201,969,000 |
186,308,341 |
0.75% |
486,773,000 |
1,941,109 |
7.084 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$441.10 |
$28,844,166,000 |
67,628,347 |
0.74% |
2,431,955,000 |
915,682 |
6.842 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.24 |
$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 |
- |
$335.53 |
$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 |
- |
$163.84 |
$22,825,919,000 |
155,765,790 |
0.58% |
414,381,000 |
2,114,772 |
6.281 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$476.57 |
$22,652,756,000 |
37,969,754 |
0.58% |
4,063,015,000 |
1,512,132 |
7.915 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.81 |
$22,189,024,000 |
143,182,709 |
0.57% |
1,616,231,000 |
5,165,853 |
8.089 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$732.44 |
$20,206,360,000 |
30,611,986 |
0.52% |
3,247,859,000 |
594,814 |
6.938 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
25 |
- |
$160.73 |
$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 |
- |
$272.13 |
$19,085,802,000 |
72,530,980 |
0.49% |
4,728,155,000 |
1,726,920 |
7.97 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.99 |
$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 |
- |
$146.16 |
$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 |
- |
$46.79 |
$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 |
- |
$67.29 |
$17,233,651,000 |
265,418,924 |
0.44% |
1,763,019,000 |
7,532,079 |
7.156 |
N/A |
|
|
INTC |
Intel Corp |
32 |
- |
$30.51 |
$17,081,745,000 |
339,935,226 |
0.44% |
5,275,670,000 |
7,837,467 |
8.291 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
33 |
- |
$300.34 |
$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 |
- |
$36.88 |
$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 |
- |
$273.28 |
$15,397,806,000 |
51,930,141 |
0.39% |
2,047,064,000 |
1,251,650 |
6.969 |
Restaurants |
|
|
NFLX |
Netflix Inc |
37 |
- |
$565.15 |
$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 |
- |
$571.25 |
$15,037,178,000 |
28,329,806 |
0.39% |
866,459,000 |
333,837 |
7.148 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
40 |
- |
$614.04 |
$14,602,595,000 |
23,363,030 |
0.37% |
2,777,538,000 |
219,301 |
8.924 |
Application Software |
|
|
LIN |
Linde Plc |
41 |
- |
$419.62 |
$14,424,033,000 |
35,119,751 |
0.37% |
1,753,935,000 |
1,092,364 |
7.104 |
N/A |
|
|
AMGN |
Amgen Inc |
42 |
- |
$278.39 |
$13,770,924,000 |
47,812,390 |
0.35% |
984,698,000 |
237,506 |
8.163 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$180.10 |
$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 |
- |
$38.93 |
$13,124,636,000 |
348,133,587 |
0.34% |
2,133,372,000 |
9,001,704 |
8.409 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$114.96 |
$12,908,686,000 |
122,438,449 |
0.33% |
68,251,000 |
1,210,775 |
4.068 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.83 |
$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 |
- |
$104.53 |
$12,681,924,000 |
95,138,214 |
0.32% |
2,299,820,000 |
2,614,340 |
10.303 |
REIT - Industrial |
|
|
IBM |
International Business Mach... |
51 |
- |
$164.69 |
$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 |
- |
$197.91 |
$12,188,295,000 |
75,203,893 |
0.31% |
2,173,143,000 |
2,866,213 |
8.234 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
53 |
- |
$246.84 |
$11,745,732,000 |
50,772,596 |
0.3% |
-472,735,000 |
1,524,444 |
7.147 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$695.72 |
$11,171,155,000 |
15,812,191 |
0.29% |
2,641,930,000 |
553,094 |
8.105 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.62 |
$10,970,485,000 |
121,502,764 |
0.28% |
1,350,543,000 |
2,811,310 |
6.826 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$237.69 |
$10,316,606,000 |
42,002,306 |
0.26% |
1,831,245,000 |
331,821 |
6.233 |
Railroads |
|
|
ANTM |
Anthem Inc |
60 |
- |
$525.61 |
$9,917,189,000 |
21,030,599 |
0.25% |
993,686,000 |
536,585 |
8.362 |
N/A |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$335.44 |
$9,908,039,000 |
33,510,465 |
0.25% |
844,005,000 |
308,875 |
6.168 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$80.92 |
$9,768,059,000 |
118,573,188 |
0.25% |
713,769,000 |
3,025,839 |
8.849 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
66 |
- |
$97.31 |
$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 |
- |
$883.68 |
$9,225,306,000 |
11,778,089 |
0.24% |
2,095,358,000 |
402,388 |
8.179 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,472.91 |
$9,085,903,000 |
2,561,415 |
0.23% |
1,302,785,000 |
37,666 |
5.205 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$432.57 |
$8,876,771,000 |
23,010,528 |
0.23% |
1,568,743,000 |
424,912 |
6.688 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$193.64 |
$8,873,525,000 |
42,313,312 |
0.23% |
1,062,574,000 |
32,532 |
6.03 |
Conglomerates |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$8,833,501,000 |
104,985,755 |
0.23% |
1,513,331,000 |
3,274,348 |
7.301 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$68.57 |
$8,579,839,000 |
139,350,969 |
0.22% |
3,824,809,000 |
35,958,268 |
7.918 |
N/A |
|
|
C |
Citigroup Inc |
80 |
- |
$61.54 |
$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 |
- |
$92.65 |
$8,439,052,000 |
90,499,215 |
0.22% |
1,282,716,000 |
2,874,192 |
4.863 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
83 |
- |
$232.50 |
$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 |
- |
$94.91 |
$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 |
- |
$463.20 |
$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 |
- |
$179.64 |
$7,938,087,000 |
36,770,832 |
0.2% |
2,054,387,000 |
992,783 |
7.632 |
Integrated Telecommun... |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$199.36 |
$7,767,921,000 |
40,998,157 |
0.2% |
48,710,000 |
434,780 |
8.083 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$74.93 |
$7,560,991,000 |
78,752,115 |
0.19% |
409,083,000 |
392,213 |
6.731 |
Specialty Eateries |
|
|
EQIX |
Equinix Inc |
93 |
- |
$698.70 |
$7,510,317,000 |
9,325,068 |
0.19% |
936,383,000 |
273,305 |
8.04 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
95 |
- |
$209.03 |
$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 |
- |
$344.50 |
$7,353,378,000 |
24,556,279 |
0.19% |
341,308,000 |
44,552 |
6.687 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$295.32 |
$7,260,650,000 |
24,622,388 |
0.19% |
1,742,547,000 |
1,085,011 |
8.196 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$167.23 |
$7,202,793,000 |
36,493,861 |
0.18% |
858,366,000 |
27,447 |
7.681 |
Drugs - Generic |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$55.15 |
$6,871,336,000 |
87,022,999 |
0.18% |
815,571,000 |
289,036 |
6.643 |
Drug Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
104 |
- |
$250.25 |
$6,668,788,000 |
29,507,912 |
0.17% |
659,051,000 |
639,928 |
6.537 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
105 |
- |
$682.05 |
$6,668,085,000 |
11,470,987 |
0.17% |
1,673,321,000 |
581,081 |
7.395 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
106 |
- |
$315.27 |
$6,574,762,000 |
27,301,562 |
0.17% |
1,004,862,000 |
1,186,127 |
6.849 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
108 |
- |
$523.38 |
$6,070,195,000 |
11,788,846 |
0.16% |
698,300,000 |
84,606 |
7.768 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
109 |
- |
$164.91 |
$6,043,044,000 |
37,691,288 |
0.15% |
848,343,000 |
599,530 |
3.04 |
Wireless Communications |
|
|
BX |
Blackstone Group LP |
110 |
- |
$120.62 |
$6,020,690,000 |
45,987,551 |
0.15% |
1,101,203,000 |
71,112 |
6.823 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
111 |
- |
$47.58 |
$5,638,410,000 |
108,347,612 |
0.14% |
-525,116,000 |
2,626,760 |
7.795 |
Oil & Gas Equipment &... |
|
|
BDX |
Becton Dickinson & Co |
115 |
- |
$240.35 |
$5,553,317,000 |
22,775,364 |
0.14% |
-282,061,000 |
203,987 |
7.857 |
Medical Instruments &... |
|
|
SO |
Southern Co |
116 |
- |
$75.33 |
$5,450,603,000 |
77,732,498 |
0.14% |
426,519,000 |
104,505 |
7.333 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
118 |
- |
$531.10 |
$5,401,308,000 |
11,666,397 |
0.14% |
437,052,000 |
250,377 |
7.193 |
Drugs Wholesale |
|
|
ROP |
Roper Industries Inc |
120 |
- |
$510.82 |
$5,250,291,000 |
9,630,558 |
0.13% |
619,413,000 |
68,161 |
9.183 |
Diversified Machinery |
|
|
WELL |
Welltower Inc |
121 |
- |
$96.08 |
$5,246,414,000 |
58,183,583 |
0.13% |
935,346,000 |
5,558,240 |
12.314 |
REIT - Healthcare Fac... |
|
|
CME |
CME Group Inc |
124 |
- |
$207.48 |
$5,052,679,000 |
23,991,828 |
0.13% |
399,288,000 |
750,441 |
6.683 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
127 |
- |
$475.82 |
$5,025,593,000 |
9,054,307 |
0.13% |
1,250,077,000 |
420,016 |
10.615 |
Diagnostic Substances |
|
|
HUM |
Humana Inc |
128 |
- |
$320.98 |
$4,963,780,000 |
10,842,446 |
0.13% |
-238,126,000 |
150,376 |
8.193 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
129 |
- |
$131.80 |
$4,953,797,000 |
40,957,397 |
0.13% |
-172,628,000 |
515,418 |
7.034 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
130 |
- |
$33.57 |
$4,945,178,000 |
142,635,643 |
0.13% |
567,928,000 |
286,052 |
6.339 |
Railroads |
|
|
PSA |
Public Storage Inc |
131 |
- |
$263.93 |
$4,941,818,000 |
16,202,681 |
0.13% |
790,132,000 |
447,953 |
9.269 |
REIT - Industrial |
|
|
NEM |
Newmont Mining Corp |
132 |
- |
$41.05 |
$4,930,237,000 |
119,116,634 |
0.13% |
1,500,370,000 |
26,292,080 |
14.827 |
Gold |
|
|
APH |
Amphenol Corp |
134 |
- |
$121.00 |
$4,842,632,000 |
48,851,330 |
0.12% |
766,740,000 |
323,027 |
8.174 |
Diversified Electronics |
|
|
SPG |
Simon Property Group Inc |
136 |
- |
$141.36 |
$4,791,574,000 |
33,592,080 |
0.12% |
1,170,887,000 |
76,514 |
10.98 |
REIT - Retail |
|
|
SRE |
Sempra Energy |
137 |
- |
$71.98 |
$4,731,882,000 |
63,319,713 |
0.12% |
786,281,000 |
5,321,758 |
10.061 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
140 |
- |
$350.80 |
$4,680,236,000 |
9,153,779 |
0.12% |
1,677,835,000 |
1,367,672 |
7.334 |
Textile - Apparel Clo... |
|
|
PSX |
Phillips 66 |
141 |
- |
$143.87 |
$4,659,480,000 |
34,996,842 |
0.12% |
468,107,000 |
112,340 |
8.012 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
143 |
- |
$158.12 |
$4,623,959,000 |
32,467,059 |
0.12% |
1,109,280,000 |
680,144 |
6.485 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
144 |
- |
$145.46 |
$4,603,887,000 |
30,292,718 |
0.12% |
1,508,455,000 |
1,489,960 |
8.322 |
Residential Construct... |
|
|
MMM |
3M Co |
146 |
- |
$96.81 |
$4,577,030,000 |
41,868,182 |
0.12% |
862,115,000 |
2,187,401 |
7.258 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
147 |
- |
$209.95 |
$4,573,494,000 |
18,783,861 |
0.12% |
813,445,000 |
611,473 |
8.566 |
Technical & System So... |
|
|
PNC |
PNC Financial Services Grou... |
149 |
- |
$155.68 |
$4,527,329,000 |
29,236,869 |
0.12% |
1,064,716,000 |
1,032,807 |
6.9 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
150 |
- |
$92.91 |
$4,477,457,000 |
56,171,840 |
0.11% |
506,391,000 |
327,850 |
6.553 |
Personal Products |
|
