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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$858.17 |
$88,980,332,000 |
179,678,390 |
2.28% |
10,803,749,000 |
-42,024 |
7.216 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.97 |
$38,103,921,000 |
72,376,243 |
0.98% |
1,335,000,000 |
-550,472 |
7.628 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$755.91 |
$37,520,481,000 |
64,366,433 |
0.96% |
2,245,041,000 |
-1,307,501 |
6.729 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$22,004,208,000 |
201,836,434 |
0.56% |
1,112,048,000 |
-1,098,587 |
7.978 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.45 |
$18,996,375,000 |
111,848,651 |
0.49% |
23,284,000 |
-126,623 |
8.105 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$15,332,092,000 |
97,253,996 |
0.39% |
-620,987,000 |
-2,496,388 |
3.437 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$105.92 |
$14,756,481,000 |
134,064,516 |
0.38% |
1,546,954,000 |
-2,327,088 |
7.574 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$175.80 |
$13,090,709,000 |
76,796,366 |
0.34% |
606,205,000 |
-1,717,590 |
8.366 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.36 |
$13,076,984,000 |
298,220,847 |
0.33% |
-535,994,000 |
-8,792,640 |
6.526 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
50 |
- |
$27.70 |
$12,451,783,000 |
432,503,754 |
0.32% |
-2,107,116,000 |
-6,413,927 |
7.779 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
54 |
- |
$122.25 |
$11,217,115,000 |
96,640,953 |
0.29% |
-600,237,000 |
-2,001,385 |
9.032 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$416.96 |
$10,670,623,000 |
24,222,788 |
0.27% |
1,776,615,000 |
-117,015 |
7.263 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.33 |
$9,947,462,000 |
122,793,011 |
0.25% |
488,875,000 |
-3,422,449 |
9.823 |
Biotechnology |
|
|
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 & ... |
|
|
NKE |
Nike Inc B |
64 |
- |
$92.41 |
$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 |
- |
$178.85 |
$9,553,900,000 |
36,652,729 |
0.24% |
2,518,024,000 |
-53,637 |
6.493 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
68 |
- |
$68.85 |
$9,101,881,000 |
149,849,876 |
0.23% |
327,454,000 |
-3,308,214 |
7.645 |
Electric Utilities |
|
|
T |
AT&T Corp |
70 |
- |
$16.82 |
$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 |
- |
$400.16 |
$8,903,243,000 |
21,881,203 |
0.23% |
1,049,457,000 |
-704,023 |
8.415 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
72 |
- |
$162.64 |
$8,885,193,000 |
69,616,808 |
0.23% |
1,124,167,000 |
-586,955 |
6.329 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$229.58 |
$8,875,983,000 |
39,883,097 |
0.23% |
576,848,000 |
-47,305 |
5.277 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$43.70 |
$8,625,404,000 |
168,103,766 |
0.22% |
-1,279,663,000 |
-2,555,550 |
7.471 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.22 |
$8,535,196,000 |
54,284,779 |
0.22% |
34,228,000 |
-254,054 |
7.59 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
82 |
- |
$276.44 |
$8,328,421,000 |
30,577,602 |
0.21% |
1,143,107,000 |
-89,552 |
10.963 |
Technical & System So... |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$757.00 |
$7,777,371,000 |
9,580,403 |
0.2% |
1,497,899,000 |
-132,774 |
5.675 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$242.03 |
$7,763,790,000 |
33,325,277 |
0.2% |
-279,102,000 |
-105,983 |
7.772 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$196.49 |
$7,691,132,000 |
38,734,550 |
0.2% |
748,571,000 |
-916,837 |
7.208 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$937.61 |
$7,579,386,000 |
8,629,707 |
0.19% |
275,362,000 |
-245,602 |
8.243 |
Biotechnology |
|
|
SYK |
Stryker Corp |
94 |
- |
$326.63 |
$7,464,093,000 |
24,925,176 |
0.19% |
337,513,000 |
-1,153,721 |
6.633 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$72.03 |
$7,316,424,000 |
126,559,832 |
0.19% |
489,008,000 |
-2,747,297 |
8.85 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
99 |
- |
$112.33 |
$7,252,671,000 |
84,985,597 |
0.19% |
1,417,059,000 |
-794,381 |
7.656 |
Semiconductor - Memor... |
|
|
MDLZ |
Mondelez International Inc |
101 |
- |
$70.50 |
$7,175,014,000 |
99,061,356 |
0.18% |
126,881,000 |
-2,496,763 |
6.927 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
102 |
- |
$395.96 |
$6,892,623,000 |
17,237,160 |
0.18% |
210,870,000 |
-468,476 |
5.501 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
107 |
- |
$75.33 |
$6,548,408,000 |
95,180,345 |
0.17% |
1,322,810,000 |
-3,593 |
5.296 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
112 |
- |
$99.31 |
$5,630,648,000 |
58,023,990 |
0.14% |
464,756,000 |
-506,397 |
7.89 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
113 |
- |
$78.14 |
$5,600,720,000 |
74,329,394 |
0.14% |
401,558,000 |
-1,108,240 |
10.367 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
114 |
- |
$242.04 |
$5,554,081,000 |
21,203,638 |
0.14% |
581,886,000 |
-385,504 |
6.699 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
117 |
- |
$126.54 |
$5,414,085,000 |
42,155,918 |
0.14% |
665,860,000 |
-1,001,914 |
7.511 |
Business Services |
|
|
FISV |
Fiserv Inc |
119 |
- |
$149.17 |
$5,299,162,000 |
39,891,316 |
0.14% |
654,227,000 |
-1,228,864 |
5.95 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
122 |
- |
$207.16 |
$5,134,253,000 |
28,666,963 |
0.13% |
712,017,000 |
-342,721 |
6.786 |
Waste Management |
|
|
MO |
Altria Group Inc |
123 |
- |
$43.98 |
$5,098,785,000 |
126,395,276 |
0.13% |
-249,298,000 |
-788,622 |
6.795 |
Cigarettes & Other To... |
|
|
MCO |
Moodys Corp |
125 |
- |
$376.40 |
$5,050,048,000 |
12,930,275 |
0.13% |
717,921,000 |
-771,615 |
6.885 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
126 |
- |
$304.46 |
$5,042,570,000 |
16,167,266 |
0.13% |
791,190,000 |
-501,544 |
6.041 |
General Building Mate... |
|
|
GM |
General Motors Co |
133 |
- |
$42.66 |
$4,919,333,000 |
136,952,468 |
0.13% |
312,431,000 |
-2,777,638 |
9.577 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
135 |
- |
$316.79 |
$4,815,803,000 |
19,744,991 |
0.12% |
627,236,000 |
-897,498 |
8.223 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
138 |
- |
$48.78 |
$4,712,226,000 |
110,693,592 |
0.12% |
579,661,000 |
-128,745 |
7.634 |
Copper |
|
|
USB |
US Bancorp Delaware |
139 |
- |
$40.97 |
$4,695,010,000 |
108,479,889 |
0.12% |
939,743,000 |
-5,109,547 |
7.184 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
142 |
- |
$3,141.99 |
$4,652,725,000 |
2,034,459 |
0.12% |
882,630,000 |
-23,645 |
7.271 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
145 |
- |
$182.95 |
$4,587,837,000 |
30,923,676 |
0.12% |
-195,503,000 |
-682,902 |
4.753 |
Oil & Gas Refining, P... |
|
|
TDG |
Transdigm Group Inc |
148 |
- |
$1,271.78 |
$4,554,172,000 |
4,501,950 |
0.12% |
643,132,000 |
-136,765 |
8.202 |
Aerospace/Defense Pro... |
|
|
AGG |
iShares Barclays Agency Bond |
153 |
- |
$95.70 |
$4,444,610,000 |
44,781,966 |
0.11% |
232,908,000 |
-4,318 |
0.648 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
154 |
- |
$475.00 |
$4,430,372,000 |
9,463,777 |
0.11% |
197,938,000 |
-151,239 |
5.676 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
156 |
- |
$662.29 |
$4,339,080,000 |
7,199,881 |
0.11% |
786,751,000 |
-185,265 |
6.881 |
Business Services |
|
|
ECL |
Ecolab Inc |
159 |
- |
$226.76 |
$4,307,427,000 |
21,716,295 |
0.11% |
617,485,000 |
-66,125 |
7.608 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
160 |
- |
$336.24 |
$4,266,806,000 |
13,628,048 |
0.11% |
425,736,000 |
-481,083 |
8.039 |
Communication Equipment |
|
|
AIG |
American International Grou... |
161 |
- |
$78.10 |
$4,243,911,000 |
62,640,752 |
0.11% |
342,894,000 |
-1,732,461 |
7.272 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
163 |
- |
$66.27 |
$4,206,533,000 |
55,693,533 |
0.11% |
173,214,000 |
-3,847,634 |
10.271 |
Business Software & S... |
|
|
MCHP |
Microchip Technology Inc |
165 |
- |
$89.46 |
$4,094,208,000 |
45,400,401 |
0.1% |
520,982,000 |
-380,841 |
8.166 |
Semiconductor - Speci... |
|
|
DXCM |
DexCom Inc |
167 |
- |
$126.65 |
$4,060,992,000 |
32,726,186 |
0.1% |
1,006,086,000 |
-16,643 |
8.4 |
Medical Instruments &... |
|
|
PDD |
Bloom Energy Corp |
170 |
- |
$137.54 |
$4,009,365,000 |
27,403,219 |
0.1% |
1,275,653,000 |
-471,890 |
4.036 |
N/A |
|
|
HCA |
HCA Holdings Inc |
173 |
- |
$308.84 |
$3,933,272,000 |
14,531,079 |
0.1% |
189,617,000 |
-688,270 |
4.294 |
Hospitals |
|
|
FDX |
Fedex Corp |
175 |
- |
$262.03 |
$3,920,814,000 |
15,499,127 |
0.1% |
-373,473,000 |
-710,623 |
5.916 |
AirDelivery & Freight... |
|
|
ORLY |
O Reilly Automotive Inc |
181 |
- |
$1,006.23 |
$3,854,374,000 |
4,056,895 |
0.1% |
-24,730,000 |
-211,203 |
5.6 |
Auto Parts Stores |
|
|
ANSS |
ANSYS Inc |
182 |
- |
$314.53 |
$3,848,530,000 |
10,605,516 |
0.1% |
669,404,000 |
-78,828 |
12.349 |
Technical & System So... |
|
|
A |
Agilent Technologies Inc |
183 |
- |
$137.52 |
$3,789,671,000 |
27,257,939 |
0.1% |
656,993,000 |
-757,429 |
8.828 |
Scientific & Technica... |
|
|
ROST |
Ross Stores Inc |
184 |
- |
$127.68 |
$3,788,096,000 |
27,372,614 |
0.1% |
664,049,000 |
-286,056 |
7.689 |
Apparel Stores |
|
|
GD |
General Dynamics Corp |
186 |
- |
$287.36 |
$3,746,647,000 |
14,428,492 |
0.1% |
358,757,000 |
-903,409 |
5.028 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
187 |
- |
$157.34 |
$3,702,346,000 |
28,479,583 |
0.09% |
-562,505,000 |
-1,616,041 |
6.984 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
191 |
- |
$211.34 |
$3,665,478,000 |
17,403,276 |
0.09% |
525,829,000 |
-628,250 |
8.062 |
Communication Equipment |
|
|
NUE |
Nucor Corp |
194 |
- |
$170.52 |
$3,635,045,000 |
20,886,264 |
0.09% |
207,478,000 |
-1,036,133 |
6.918 |
Steel & Iron |
|
|
LNG |
Cheniere Energy Inc |
195 |
- |
$160.63 |
$3,632,254,000 |
21,277,333 |
0.09% |
-62,874,000 |
-987,837 |
8.435 |
Oil & Gas Equipment &... |
|
|
GIS |
General Mills Inc |
201 |
- |
$70.65 |
$3,551,459,000 |
54,520,408 |
0.09% |
-62,429,000 |
-1,955,416 |
8.919 |
Food - Major Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
202 |
- |
$275.32 |
$3,526,881,000 |
15,683,391 |
0.09% |
-359,259,000 |
-1,245,994 |
6.429 |
Independent Oil & Gas |
|
|
EA |
Electronic Arts Inc |
204 |
- |
$128.50 |
$3,508,672,000 |
25,646,314 |
0.09% |
281,144,000 |
-1,160,399 |
8.841 |
Multimedia & Graphics... |
|
|
MET |
MetLife Inc |
207 |
- |
$70.24 |
$3,487,326,000 |
52,734,401 |
0.09% |
112,721,000 |
-907,387 |
5.86 |
Life & Health Insurance |
|
|
FIS |
Fidelity National Information |
209 |
- |
$69.43 |
$3,433,133,000 |
57,152,207 |
0.09% |
183,093,000 |
-1,650,768 |
9.187 |
Business Services |
|
|
F |
Ford Motor Co |
211 |
- |
$12.49 |
$3,423,902,000 |
280,877,926 |
0.09% |
-140,829,000 |
-6,137,488 |
7.184 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
213 |
- |
$249.65 |
$3,400,713,000 |
14,386,636 |
0.09% |
386,044,000 |
-921,692 |
5.664 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
215 |
- |
$111.29 |
$3,374,842,000 |
32,541,140 |
0.09% |
273,915,000 |
-138,035 |
8.217 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
219 |
- |
$56.60 |
$3,350,010,000 |
64,361,391 |
0.09% |
564,611,000 |
-946,900 |
7.263 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
222 |
- |
$923.90 |
$3,317,360,000 |
4,003,138 |
0.08% |
308,515,000 |
-345,909 |
7.459 |
Electronics Wholesale |
|
|
MPWR |
Monolithic Power Systems Inc |
223 |
- |
$712.89 |
$3,303,098,000 |
5,236,530 |
0.08% |
863,829,000 |
-43,274 |
10.579 |
Semiconductor - Speci... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
224 |
- |
$197.53 |
$3,298,505,000 |
18,114,697 |
0.08% |
494,064,000 |
-559,165 |
6.532 |
Lodging |
|
|
AZO |
Autozone Inc |
225 |
- |
$2,962.09 |
$3,293,222,000 |
1,273,673 |
0.08% |
-93,159,000 |
-59,553 |
5.495 |
Auto Parts Stores |
|
|
LEN |
Lennar Corp |
227 |
- |
$155.21 |
$3,267,606,000 |
21,924,356 |
0.08% |
795,510,000 |
-102,698 |
7.969 |
Residential Construct... |
|
|
RSG |
Republic Services Inc |
229 |
- |
$186.44 |
$3,246,801,000 |
19,688,323 |
0.08% |
271,997,000 |
-1,186,033 |
6.177 |
Waste Management |
|
|
ED |
Consolidated Edison Inc |
231 |
- |
$95.25 |
$3,243,482,000 |
35,654,415 |
0.08% |
-366,399,000 |
-6,551,604 |
10.648 |
Multi Utilities |
|
|
AMP |
Ameriprise Financial Inc |
235 |
- |
$416.48 |
$3,167,123,000 |
8,338,265 |
0.08% |
350,531,000 |
-205,148 |
7.068 |
Asset Management |
|
|
OTIS |
Otis Worldwide Corp |
237 |
- |
$91.77 |
$3,130,675,000 |
34,991,332 |
0.08% |
261,372,000 |
-736,512 |
8.078 |
N/A |
|
|
HES |
Hess Corporation |
238 |
- |
$158.56 |
$3,116,072,000 |
21,615,374 |
0.08% |
-261,801,000 |
-462,231 |
7.039 |
Oil & Gas Refining, P... |
|
|
XEL |
Xcel Energy Inc |
241 |
- |
$53.79 |
$3,094,731,000 |
49,987,579 |
0.08% |
202,694,000 |
-554,830 |
9.513 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
244 |
- |
$135.07 |
$3,048,323,000 |
23,330,195 |
0.08% |
119,399,000 |
-112,448 |
7.734 |
Restaurants |
|
|
MNST |
Monster Beverage Corporation |
247 |
- |
$53.39 |
$2,994,894,000 |
51,985,659 |
0.08% |
228,020,000 |
-268,813 |
7.333 |
Beverage Soft Drinks... |
|
|
PCG |
PG&E Corp |
251 |
- |
$17.53 |
$2,912,573,000 |
161,540,380 |
0.07% |
303,818,000 |
-192,737 |
8.159 |
Multi Utilities |
|
|
KEYS |
Keysight Technologies Inc |
253 |
- |
$146.99 |
$2,862,741,000 |
17,994,475 |
0.07% |
392,017,000 |
-679,279 |
9.616 |
N/A |
|
|
AME |
Ametek Inc |
254 |
- |
$163.34 |
$2,855,482,000 |
17,317,498 |
0.07% |
292,095,000 |
-30,818 |
7.527 |
Industrial Electrical... |
|
|
HSY |
Hershey Foods Corp |
256 |
- |
$195.88 |
$2,795,920,000 |
14,996,355 |
0.07% |
-228,301,000 |
-118,704 |
10.165 |
Confectioners |
|
|
D |
Dominion Energy Inc |
259 |
- |
$51.16 |
$2,770,879,000 |
58,954,871 |
0.07% |
130,472,000 |
-154,309 |
7.226 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
260 |
- |
$280.29 |
$2,760,966,000 |
11,524,674 |
0.07% |
54,846,000 |
-320,374 |
7.786 |
Diversified Machinery |
|
|
WST |
West Pharmaceutical Service... |
262 |
- |
$368.46 |
$2,738,897,000 |
7,778,305 |
0.07% |
-227,560,000 |
-127,819 |
10.521 |
Rubber & Plastics |
|
