| |
|
|
| 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:
Decreased 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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$178,428,954,000 |
1,040,523,406 |
4.17% |
-22,262,741,000 |
-1,868,402 |
6.085 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.88 |
$54,109,000,000 |
355,372,388 |
1.27% |
4,017,891,000 |
-60,158 |
5.834 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.48 |
$33,456,059,000 |
63,637,341 |
0.78% |
648,447,000 |
-5,051,000 |
0.989 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$348.67 |
$27,116,648,000 |
70,689,906 |
0.63% |
2,467,867,000 |
-436,283 |
6.545 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$163.79 |
$26,032,853,000 |
142,959,104 |
0.61% |
3,843,829,000 |
-223,605 |
8.077 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$287.54 |
$21,825,303,000 |
72,465,977 |
0.51% |
2,739,501,000 |
-65,003 |
7.963 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
26 |
- |
$163.05 |
$20,318,332,000 |
128,809,002 |
0.48% |
968,552,000 |
-915,991 |
6.674 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.46 |
$19,280,002,000 |
110,165,146 |
0.45% |
283,627,000 |
-1,683,505 |
7.983 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.13 |
$18,895,259,000 |
308,846,991 |
0.44% |
436,323,000 |
-4,387,965 |
7.187 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$38.91 |
$18,492,395,000 |
487,668,651 |
0.43% |
1,939,102,000 |
-3,964,636 |
5.638 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
32 |
- |
$69.93 |
$17,781,935,000 |
262,038,533 |
0.42% |
548,284,000 |
-3,380,391 |
7.065 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$49.67 |
$17,482,818,000 |
350,286,876 |
0.41% |
-255,899,000 |
-835,786 |
8.301 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$217.49 |
$15,395,844,000 |
74,653,757 |
0.36% |
3,207,549,000 |
-550,136 |
8.174 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$104.59 |
$15,125,444,000 |
133,076,228 |
0.35% |
368,963,000 |
-988,288 |
7.518 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$62.34 |
$15,035,368,000 |
259,409,386 |
0.35% |
2,174,313,000 |
-1,887,946 |
6.281 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
46 |
- |
$168.26 |
$14,341,682,000 |
75,103,070 |
0.34% |
1,996,786,000 |
-377,799 |
8.429 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.49 |
$14,327,735,000 |
341,461,740 |
0.34% |
1,203,099,000 |
-6,671,847 |
8.248 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$273.87 |
$14,319,449,000 |
50,787,194 |
0.33% |
-1,078,357,000 |
-1,142,947 |
6.816 |
Restaurants |
|
|
DHR |
Danaher Corp |
54 |
- |
$263.46 |
$12,406,963,000 |
49,683,497 |
0.29% |
661,231,000 |
-1,089,099 |
6.994 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.82 |
$11,963,536,000 |
431,118,406 |
0.28% |
-488,247,000 |
-1,385,348 |
7.754 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
61 |
- |
$539.99 |
$10,848,218,000 |
20,920,696 |
0.25% |
931,029,000 |
-109,903 |
8.318 |
N/A |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$246.54 |
$10,298,347,000 |
41,875,116 |
0.24% |
-18,259,000 |
-127,190 |
6.214 |
Railroads |
|
|
C |
Citigroup Inc |
66 |
- |
$64.24 |
$10,134,789,000 |
160,259,151 |
0.24% |
1,602,992,000 |
-5,600,046 |
7.705 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$236.08 |
$10,129,665,000 |
39,766,281 |
0.24% |
1,253,682,000 |
-116,816 |
5.262 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
69 |
- |
$84.72 |
$9,933,415,000 |
113,980,664 |
0.23% |
165,356,000 |
-4,592,524 |
8.506 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$9,846,677,000 |
100,960,495 |
0.23% |
1,013,176,000 |
-4,025,260 |
7.021 |
Conglomerates |
|
|
AXP |
American Express Co |
71 |
- |
$241.70 |
$9,806,375,000 |
43,068,975 |
0.23% |
1,541,819,000 |
-1,046,301 |
5.349 |
Credit Services |
|
|
T |
AT&T Corp |
76 |
- |
$17.33 |
$9,381,706,000 |
533,051,485 |
0.22% |
428,782,000 |
-495,845 |
7.476 |
Long Distance Carriers |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,792.53 |
$9,142,469,000 |
2,520,058 |
0.21% |
56,566,000 |
-41,357 |
5.121 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
79 |
- |
$100.57 |
$8,977,664,000 |
97,988,034 |
0.21% |
-312,110,000 |
-755,317 |
6.281 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$67.01 |
$8,975,398,000 |
122,531,027 |
0.21% |
-972,064,000 |
-261,984 |
9.802 |
Biotechnology |
|
|
CI |
Cigna Corporation |
81 |
- |
$343.28 |
$8,835,172,000 |
24,326,585 |
0.21% |
1,481,794,000 |
-229,694 |
6.625 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$44.55 |
$8,815,687,000 |
162,561,081 |
0.21% |
190,283,000 |
-5,542,685 |
7.225 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$98.48 |
$8,751,169,000 |
86,286,419 |
0.2% |
520,590,000 |
-1,450,273 |
7.196 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
86 |
- |
$205.06 |
$8,675,898,000 |
42,269,903 |
0.2% |
-197,627,000 |
-43,409 |
6.024 |
Conglomerates |
|
|
MS |
Morgan Stanley |
90 |
- |
$100.52 |
$8,400,906,000 |
89,219,481 |
0.2% |
-38,146,000 |
-1,279,734 |
4.794 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
91 |
- |
$91.67 |
$8,377,549,000 |
89,141,833 |
0.2% |
-1,369,356,000 |
-633,469 |
7.131 |
Textile - Apparel Foo... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$978.21 |
$8,247,244,000 |
8,568,654 |
0.19% |
667,858,000 |
-61,053 |
8.185 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$759.72 |
$7,942,216,000 |
11,369,249 |
0.19% |
1,274,131,000 |
-101,738 |
7.33 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$252.97 |
$7,624,329,000 |
29,422,797 |
0.18% |
955,541,000 |
-85,115 |
6.519 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
101 |
- |
$192.02 |
$7,194,684,000 |
36,412,188 |
0.17% |
-743,403,000 |
-358,644 |
7.557 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
104 |
- |
$75.70 |
$6,949,176,000 |
76,038,694 |
0.16% |
-611,815,000 |
-2,713,421 |
6.499 |
Specialty Eateries |
|
|
DE |
Deere & Co |
106 |
- |
$414.02 |
$6,879,031,000 |
16,747,896 |
0.16% |
-13,592,000 |
-489,264 |
5.344 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
107 |
- |
$312.32 |
$6,843,301,000 |
24,085,106 |
0.16% |
-417,349,000 |
-537,282 |
8.017 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$71.33 |
$6,789,046,000 |
96,986,373 |
0.16% |
-385,968,000 |
-2,074,983 |
6.782 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
114 |
- |
$531.10 |
$6,132,412,000 |
11,422,953 |
0.14% |
731,104,000 |
-243,444 |
7.043 |
Drugs Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
116 |
- |
$172.65 |
$6,046,103,000 |
30,005,474 |
0.14% |
1,458,266,000 |
-918,202 |
4.612 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
118 |
- |
$162.68 |
$5,999,517,000 |
36,757,240 |
0.14% |
-43,527,000 |
-934,048 |
2.964 |
Wireless Communications |
|
|
TGT |
Target Corp |
120 |
- |
$157.51 |
$5,695,086,000 |
32,137,496 |
0.13% |
1,071,127,000 |
-329,563 |
6.42 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
122 |
- |
$316.37 |
$5,605,565,000 |
16,139,017 |
0.13% |
562,995,000 |
-28,249 |
6.03 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
123 |
- |
$131.96 |
$5,601,576,000 |
48,561,556 |
0.13% |
758,944,000 |
-289,774 |
8.126 |
Diversified Electronics |
|
|
SO |
Southern Co |
124 |
- |
$79.29 |
$5,574,581,000 |
77,705,342 |
0.13% |
123,978,000 |
-27,156 |
7.331 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$249.09 |
$5,573,379,000 |
20,770,614 |
0.13% |
19,298,000 |
-433,024 |
6.562 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
126 |
- |
$146.21 |
$5,572,177,000 |
34,113,974 |
0.13% |
912,697,000 |
-882,868 |
7.81 |
Oil & Gas Refining, P... |
|
|
GM |
General Motors Co |
130 |
- |
$42.66 |
$5,517,968,000 |
121,675,143 |
0.13% |
598,635,000 |
-15,277,325 |
8.509 |
Auto Manufacturers |
|
|
TDG |
Transdigm Group Inc |
131 |
- |
$1,289.20 |
$5,508,253,000 |
4,472,437 |
0.13% |
954,081,000 |
-29,513 |
8.148 |
Aerospace/Defense Pro... |
|
|
DUK |
Duke Energy Corp |
132 |
- |
$103.35 |
$5,498,167,000 |
56,852,101 |
0.13% |
-132,481,000 |
-1,171,889 |
7.73 |
Electric Utilities |
|
|
SMCI |
Super Micro Computer Inc |
135 |
- |
$952.36 |
$5,442,231,000 |
5,388,187 |
0.13% |
3,628,155,000 |
-993,562 |
10.406 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
141 |
- |
$33.84 |
$5,222,182,000 |
140,873,523 |
0.12% |
277,004,000 |
-1,762,120 |
6.261 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
142 |
- |
$343.12 |
$5,171,345,000 |
16,130,712 |
0.12% |
842,559,000 |
-823,642 |
8.747 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
143 |
- |
$53.61 |
$5,120,703,000 |
108,904,790 |
0.12% |
408,477,000 |
-1,788,802 |
7.511 |
Copper |
|
|
CTAS |
Cintas Corp |
150 |
- |
$692.40 |
$4,944,245,000 |
7,196,549 |
0.12% |
605,165,000 |
-3,332 |
6.878 |
Business Services |
|
|
ECL |
Ecolab Inc |
153 |
- |
$232.95 |
$4,833,950,000 |
20,935,254 |
0.11% |
526,523,000 |
-781,041 |
7.334 |
Cleaning Products |
|
|
AIG |
American International Grou... |
155 |
- |
$78.90 |
$4,831,294,000 |
61,804,968 |
0.11% |
587,383,000 |
-835,784 |
7.175 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
156 |
- |
$365.03 |
$4,791,933,000 |
13,499,162 |
0.11% |
525,127,000 |
-128,886 |
7.963 |
Communication Equipment |
|
|
ADSK |
Autodesk Inc |
159 |
- |
$220.24 |
$4,761,432,000 |
18,283,665 |
0.11% |
187,938,000 |
-500,196 |
8.338 |
Technical & System So... |
|
|
PSA |
Public Storage Inc |
161 |
- |
$286.65 |
$4,675,436,000 |
16,118,859 |
0.11% |
-266,382,000 |
-83,822 |
9.221 |
REIT - Industrial |
|
|
ABC |
AmerisourceBergen Corp |
163 |
- |
$221.81 |
$4,664,914,000 |
19,197,966 |
0.11% |
623,478,000 |
-479,882 |
9.404 |
Drugs Wholesale |
|
|
NXPI |
NXP Semiconductors NV |
167 |
- |
$272.00 |
$4,521,377,000 |
18,248,282 |
0.11% |
307,216,000 |
-99,683 |
6.523 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
168 |
- |
$214.35 |
$4,499,469,000 |
19,551,009 |
0.11% |
585,734,000 |
-994,611 |
7.718 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
170 |
- |
$469.65 |
$4,469,303,000 |
9,337,114 |
0.1% |
38,931,000 |
-126,663 |
5.6 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
172 |
- |
$259.32 |
$4,388,752,000 |
15,147,209 |
0.1% |
467,938,000 |
-351,918 |
5.781 |
AirDelivery & Freight... |
|
|
AJG |
Arthur J Gallagher & Co |
174 |
- |
$251.78 |
$4,320,525,000 |
17,279,335 |
0.1% |
404,170,000 |
-135,975 |
7.296 |
Insurance Brokers |
|
|
MMM |
3M Co |
175 |
- |
$101.24 |
$4,305,814,000 |
40,594,084 |
0.1% |
-271,216,000 |
-1,274,098 |
7.038 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
176 |
- |
$97.19 |
$4,302,346,000 |
43,928,382 |
0.1% |
-142,264,000 |
-853,584 |
0.635 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
177 |
- |
$40.47 |
$4,247,197,000 |
108,986,320 |
0.1% |
252,088,000 |
-5,716,785 |
9.007 |
Oil & Gas Pipelines &... |
|
|
FIS |
Fidelity National Information |
178 |
- |
$77.48 |
$4,230,095,000 |
57,024,731 |
0.1% |
796,962,000 |
-127,476 |
9.166 |
Business Services |
|
|
OKE |
ONEOK Inc |
185 |
- |
$81.61 |
$4,099,629,000 |
51,136,696 |
0.1% |
405,703,000 |
-1,468,343 |
11.507 |
Gas Utilities |
|
|
NEM |
Newmont Mining Corp |
187 |
- |
$43.19 |
$4,084,846,000 |
113,974,491 |
0.1% |
-845,391,000 |
-5,142,143 |
14.187 |
Gold |
|
|
EMR |
Emerson Electric Co |
189 |
- |
$114.82 |
$3,993,046,000 |
35,205,834 |
0.09% |
377,831,000 |
-1,938,058 |
5.891 |
Industrial Electrical... |
|
|
CTSH |
Cognizant Technology Soluti... |
191 |
- |
$68.86 |
$3,969,237,000 |
54,157,957 |
0.09% |
-237,296,000 |
-1,535,576 |
9.988 |
Business Software & S... |
|
|
A |
Agilent Technologies Inc |
196 |
- |
$154.08 |
$3,911,126,000 |
26,878,747 |
0.09% |
121,455,000 |
-379,192 |
8.705 |
Scientific & Technica... |
|
|
ROST |
Ross Stores Inc |
197 |
- |
$133.00 |
$3,902,453,000 |
26,590,710 |
0.09% |
114,357,000 |
-781,904 |
7.469 |
Apparel Stores |
|
|
AZO |
Autozone Inc |
200 |
- |
$2,930.17 |
$3,874,278,000 |
1,229,285 |
0.09% |
581,056,000 |
-44,388 |
5.303 |
Auto Parts Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
201 |
- |
$204.57 |
$3,852,149,000 |
18,058,926 |
0.09% |
553,644,000 |
-55,771 |
6.512 |
Lodging |
|
|
HUM |
Humana Inc |
208 |
- |
$347.15 |
$3,732,345,000 |
10,764,723 |
0.09% |
-1,231,435,000 |
-77,723 |
8.134 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
211 |
- |
$712.37 |
$3,697,531,000 |
5,127,555 |
0.09% |
719,594,000 |
-65,736 |
7.084 |
Rental & Leasing Serv... |
|
|
RSG |
Republic Services Inc |
212 |
- |
$186.97 |
$3,681,684,000 |
19,231,530 |
0.09% |
434,883,000 |
-456,793 |
6.034 |
Waste Management |
|
|
BK |
Bank of New York Mellon Corp |
214 |
- |
$58.80 |
$3,664,591,000 |
63,599,286 |
0.09% |
314,581,000 |
-762,105 |
7.177 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
215 |
- |
$69.83 |
$3,660,233,000 |
52,311,465 |
0.09% |
108,774,000 |
-2,208,943 |
8.557 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
216 |
- |
$119.60 |
$3,656,519,000 |
31,145,817 |
0.09% |
281,677,000 |
-1,395,323 |
7.865 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
217 |
- |
$249.65 |
$3,643,593,000 |
14,295,888 |
0.09% |
242,880,000 |
-90,748 |
5.629 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
218 |
- |
$251.60 |
$3,641,420,000 |
15,030,420 |
0.09% |
-510,994,000 |
-135,445 |
6.804 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
220 |
- |
$73.13 |
$3,595,834,000 |
48,520,220 |
0.08% |
108,508,000 |
-4,214,181 |
5.391 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
222 |
- |
$87.48 |
$3,527,378,000 |
41,082,907 |
0.08% |
48,644,000 |
-1,083,564 |
5.849 |
Life & Health Insurance |
|
|
LHX |
L3harris Technologies Inc |
223 |
- |
$222.09 |
$3,523,957,000 |
16,536,636 |
0.08% |
-141,521,000 |
-866,640 |
7.66 |
Communication Equipment |
|
|
OTIS |
Otis Worldwide Corp |
227 |
- |
$97.27 |
$3,448,257,000 |
34,736,141 |
0.08% |
317,582,000 |
-255,191 |
8.019 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
228 |
- |
$346.85 |
$3,447,862,000 |
8,825,961 |
0.08% |
-1,232,374,000 |
-327,818 |
7.072 |
Textile - Apparel Clo... |
|
|
JCI |
Johnson Controls Internatio... |
232 |
- |
$68.18 |
$3,390,309,000 |
51,903,077 |
0.08% |
358,574,000 |
-694,684 |
6.976 |
Conglomerates |
|
|
EXC |
Exelon Corp |
234 |
- |
$38.73 |
$3,349,755,000 |
89,160,374 |
0.08% |
114,617,000 |
-954,897 |
9.139 |
Multi Utilities |
|
