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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 |
- |
$423.08 |
$229,721,475,000 |
546,019,859 |
5.37% |
27,059,568,000 |
7,082,760 |
7.222 |
Application Software |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$164,663,803,000 |
182,238,925 |
3.85% |
75,683,471,000 |
2,560,535 |
7.319 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$115,179,177,000 |
638,536,295 |
2.69% |
19,886,699,000 |
11,364,533 |
6.266 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$481.54 |
$77,179,440,000 |
158,942,791 |
1.81% |
21,428,395,000 |
1,436,167 |
6.612 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.51 |
$62,771,059,000 |
415,895,174 |
1.47% |
4,801,347,000 |
906,903 |
6.966 |
Search Engines & Info... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$787.02 |
$50,780,861,000 |
65,274,385 |
1.19% |
13,260,380,000 |
907,952 |
6.824 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,436.17 |
$46,267,087,000 |
34,907,755 |
1.08% |
7,533,436,000 |
207,956 |
8.679 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.76 |
$45,208,948,000 |
107,507,249 |
1.06% |
7,680,221,000 |
2,284,553 |
7.679 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$202.11 |
$39,283,381,000 |
196,122,719 |
0.92% |
6,665,589,000 |
4,366,153 |
6.43 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$517.55 |
$36,444,813,000 |
73,670,533 |
0.85% |
-1,659,108,000 |
1,294,290 |
7.764 |
Health Care Plans |
|
|
V |
Visa Inc |
13 |
- |
$281.50 |
$35,535,051,000 |
127,329,265 |
0.83% |
2,618,249,000 |
896,378 |
7.534 |
Business Services |
|
|
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... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$458.00 |
$33,232,641,000 |
69,008,951 |
0.78% |
4,388,475,000 |
1,380,604 |
6.981 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$33,113,310,000 |
188,368,567 |
0.77% |
-13,646,509,000 |
185,134 |
5.961 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$118.58 |
$31,699,622,000 |
272,708,380 |
0.74% |
4,454,563,000 |
203,291 |
6.447 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.67 |
$30,012,877,000 |
189,726,768 |
0.7% |
810,908,000 |
3,418,427 |
7.214 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$27,315,692,000 |
207,015,477 |
0.64% |
5,311,484,000 |
5,179,043 |
8.182 |
Drug Manufacturers - ... |
|
|
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 - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.51 |
$25,587,565,000 |
157,704,558 |
0.6% |
2,761,646,000 |
1,938,768 |
6.359 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.04 |
$23,701,625,000 |
32,351,425 |
0.55% |
3,495,265,000 |
1,739,439 |
7.332 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$159.67 |
$22,485,439,000 |
124,579,969 |
0.53% |
4,250,919,000 |
880,625 |
10.358 |
Semiconductor- Broad... |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$485.35 |
$19,546,993,000 |
38,737,600 |
0.46% |
-3,105,763,000 |
767,846 |
8.075 |
Application Software |
|
|
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... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$613.52 |
$19,058,109,000 |
31,380,155 |
0.45% |
4,013,756,000 |
480,645 |
7.103 |
Music & Video Stores |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$17,684,539,000 |
293,909,581 |
0.41% |
2,352,447,000 |
196,655,585 |
10.386 |
Discount, Variety Stores |
|
|
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... |
|
|
ACN |
Accenture Plc |
35 |
- |
$308.52 |
$16,935,878,000 |
48,861,481 |
0.4% |
115,875,000 |
928,954 |
7.712 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$599.02 |
$16,843,375,000 |
28,979,844 |
0.39% |
1,806,197,000 |
650,038 |
7.312 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
37 |
- |
$430.82 |
$16,682,043,000 |
35,927,902 |
0.39% |
2,258,010,000 |
808,151 |
7.267 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$194.61 |
$15,869,587,000 |
93,736,484 |
0.37% |
2,481,718,000 |
1,170,152 |
8.295 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
39 |
- |
$655.13 |
$15,655,039,000 |
24,084,675 |
0.37% |
1,052,444,000 |
721,645 |
9.199 |
Application Software |
|
|
ORCL |
Oracle Corp |
40 |
- |
$121.63 |
$15,586,762,000 |
124,088,545 |
0.36% |
2,678,076,000 |
1,650,096 |
4.123 |
Application Software |
|
|
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... |
|
|
INTC |
Intel Corp |
42 |
- |
$31.27 |
$15,191,543,000 |
343,933,511 |
0.36% |
-1,890,202,000 |
3,998,285 |
8.389 |
Semiconductor- Broad... |
|
|
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... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$102.77 |
$14,890,011,000 |
121,690,183 |
0.35% |
3,919,526,000 |
187,419 |
6.837 |
Entertainment - Diver... |
|
|
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 |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$195.53 |
$13,682,246,000 |
78,538,810 |
0.32% |
591,537,000 |
1,742,444 |
8.556 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$319.04 |
$13,639,136,000 |
47,971,073 |
0.32% |
-131,788,000 |
158,683 |
8.191 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.25 |
$13,128,152,000 |
302,840,877 |
0.31% |
51,168,000 |
4,620,030 |
6.627 |
CATV Systems |
|
|
COP |
ConocoPhillips |
52 |
- |
$120.70 |
$12,451,694,000 |
97,829,146 |
0.29% |
1,234,579,000 |
1,188,193 |
9.143 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
53 |
- |
$109.99 |
$12,441,963,000 |
95,545,714 |
0.29% |
-239,961,000 |
407,500 |
10.347 |
REIT - Industrial |
|
|
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... |
|
|
GE |
General Electric Co |
55 |
- |
$163.47 |
$12,376,862,000 |
70,511,377 |
0.29% |
3,491,669,000 |
894,569 |
6.41 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$760.57 |
$12,308,903,000 |
16,144,942 |
0.29% |
1,137,748,000 |
332,751 |
8.275 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$360.04 |
$12,287,911,000 |
33,534,129 |
0.29% |
2,379,872,000 |
23,664 |
6.173 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$12,101,068,000 |
30,321,651 |
0.28% |
2,235,348,000 |
1,077,758 |
8.476 |
Medical Appliances & ... |
|
|
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 - ... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$947.75 |
$11,826,479,000 |
12,172,544 |
0.28% |
2,601,173,000 |
394,455 |
8.453 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
61 |
- |
$539.99 |
$10,848,218,000 |
20,920,696 |
0.25% |
931,029,000 |
-109,903 |
8.318 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$66.62 |
$10,769,571,000 |
139,882,729 |
0.25% |
2,189,732,000 |
531,760 |
7.948 |
N/A |
|
|
MU |
Micron Technology Inc |
63 |
- |
$127.81 |
$10,645,911,000 |
90,303,765 |
0.25% |
3,393,240,000 |
5,318,168 |
8.135 |
Semiconductor - Memor... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$435.70 |
$10,353,983,000 |
24,336,546 |
0.24% |
-316,640,000 |
113,758 |
7.297 |
Publishing |
|
|
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 |
|
|
PGR |
Progressive Corp |
68 |
- |
$209.25 |
$9,980,206,000 |
48,255,515 |
0.23% |
2,562,778,000 |
1,687,034 |
8.24 |
Property & Casualty I... |
|
|
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 |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$466.09 |
$9,719,702,000 |
23,270,134 |
0.23% |
842,931,000 |
259,606 |
6.763 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
73 |
- |
$77.05 |
$9,591,856,000 |
150,083,801 |
0.22% |
489,975,000 |
233,925 |
7.657 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$293.10 |
$9,574,788,000 |
30,759,406 |
0.22% |
1,246,367,000 |
181,804 |
11.028 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
75 |
- |
$331.99 |
$9,392,194,000 |
26,244,709 |
0.22% |
1,928,101,000 |
1,319,533 |
6.984 |
Medical Instruments &... |
|
|
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 |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$437.49 |
$9,179,787,000 |
21,960,687 |
0.21% |
276,544,000 |
79,484 |
8.445 |
Drug Manufacturers - ... |
|
|
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 |
|
|
BSX |
Boston Scientific Corp |
84 |
- |
$74.45 |
$8,686,983,000 |
126,835,782 |
0.2% |
1,370,559,000 |
275,950 |
8.87 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
85 |
- |
$337.96 |
$8,679,467,000 |
27,758,305 |
0.2% |
2,104,705,000 |
456,743 |
6.964 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
86 |
- |
$205.06 |
$8,675,898,000 |
42,269,903 |
0.2% |
-197,627,000 |
-43,409 |
6.024 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$206.33 |
$8,642,580,000 |
41,958,346 |
0.2% |
874,659,000 |
960,189 |
8.273 |
Insurance Brokers |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$464.08 |
$8,443,786,000 |
18,563,076 |
0.2% |
213,486,000 |
404,263 |
6.635 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$246.62 |
$8,435,325,000 |
33,776,428 |
0.2% |
671,535,000 |
451,151 |
7.877 |
Business Software & S... |
|
|
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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$81.80 |
$8,231,961,000 |
103,079,908 |
0.19% |
2,631,241,000 |
28,750,514 |
14.377 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$147.94 |
$8,090,556,000 |
54,434,204 |
0.19% |
-444,640,000 |
149,425 |
7.611 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$815.70 |
$8,007,063,000 |
9,604,250 |
0.19% |
229,692,000 |
23,847 |
5.689 |
Investment Brokerage ... |
|
|
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... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$215.75 |
$7,873,158,000 |
39,805,642 |
0.18% |
182,026,000 |
1,071,092 |
7.407 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
98 |
- |
$809.68 |
$7,788,283,000 |
9,436,568 |
0.18% |
277,966,000 |
111,500 |
8.136 |
Telecom Services - Do... |
|
|
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... |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$78.68 |
$7,200,480,000 |
99,536,627 |
0.17% |
652,072,000 |
4,356,282 |
5.538 |
Investment Brokerage ... |
|
