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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 |
|
|
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... |
|
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 & ... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 &... |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
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 ... |
|
|
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... |
|
|
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 ... |
|
|
BA |
Boeing Co |
102 |
- |
$176.99 |
$7,173,684,000 |
37,171,275 |
0.17% |
-2,380,216,000 |
518,546 |
6.584 |
Aerospace/Defense - M... |
|
|
SNPS |
Synopsys Inc |
103 |
- |
$580.20 |
$7,147,899,000 |
12,507,260 |
0.17% |
1,077,704,000 |
718,414 |
8.241 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
105 |
- |
$56.26 |
$6,947,211,000 |
87,101,436 |
0.16% |
75,875,000 |
78,437 |
6.649 |
Drug Stores |
|
|
FISV |
Fiserv Inc |
109 |
- |
$155.01 |
$6,383,878,000 |
39,944,176 |
0.15% |
1,084,716,000 |
52,860 |
5.958 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
110 |
- |
$173.28 |
$6,215,320,000 |
36,731,396 |
0.15% |
-987,473,000 |
237,535 |
7.731 |
Drugs - Generic |
|
|
CMG |
Chipotle Mexican Grill Inc |
111 |
- |
$3,168.30 |
$6,184,450,000 |
2,127,602 |
0.14% |
1,531,725,000 |
93,143 |
7.604 |
Restaurants |
|
|
WM |
Waste Management Inc |
112 |
- |
$209.00 |
$6,134,174,000 |
28,778,674 |
0.14% |
999,921,000 |
111,711 |
6.812 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
113 |
- |
$48.31 |
$6,133,496,000 |
111,904,686 |
0.14% |
495,086,000 |
3,557,074 |
8.051 |
Oil & Gas Equipment &... |
|
|
BX |
Blackstone Group LP |
115 |
- |
$120.62 |
$6,119,468,000 |
46,581,932 |
0.14% |
98,778,000 |
594,381 |
6.911 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
117 |
- |
$332.29 |
$6,008,029,000 |
20,013,420 |
0.14% |
1,192,226,000 |
268,429 |
8.335 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
119 |
- |
$137.87 |
$5,847,096,000 |
42,545,993 |
0.14% |
433,011,000 |
390,075 |
7.58 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
121 |
- |
$237.29 |
$5,644,135,000 |
22,809,196 |
0.13% |
90,818,000 |
33,832 |
7.869 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
127 |
- |
$326.03 |
$5,547,190,000 |
19,129,560 |
0.13% |
1,208,774,000 |
708,193 |
6.216 |
Diversified Computer ... |
|
|
WELL |
Welltower Inc |
128 |
- |
$101.00 |
$5,525,533,000 |
59,134,559 |
0.13% |
279,119,000 |
950,976 |
10.395 |
REIT - Healthcare Fac... |
|
|
MO |
Altria Group Inc |
129 |
- |
$45.85 |
$5,525,010,000 |
126,662,306 |
0.13% |
426,225,000 |
267,030 |
6.81 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
133 |
- |
$208.26 |
$5,488,605,000 |
25,494,008 |
0.13% |
435,926,000 |
1,502,180 |
7.102 |
Business Services |
|
|
DHI |
DR Horton Inc |
134 |
- |
$157.58 |
$5,442,273,000 |
33,073,674 |
0.13% |
838,386,000 |
2,780,956 |
9.086 |
Residential Construct... |
|
|
ROP |
Roper Industries Inc |
136 |
- |
$531.44 |
$5,414,439,000 |
9,654,159 |
0.13% |
164,148,000 |
23,601 |
9.206 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
137 |
- |
$94.53 |
$5,356,508,000 |
59,483,704 |
0.13% |
879,051,000 |
3,311,864 |
6.94 |
Personal Products |
|
|
SPG |
Simon Property Group Inc |
138 |
- |
$150.25 |
$5,286,588,000 |
33,782,276 |
0.12% |
495,014,000 |
190,196 |
11.042 |
REIT - Retail |
|
|
EOG |
EOG Resources Inc |
139 |
- |
$129.09 |
$5,238,281,000 |
40,975,288 |
0.12% |
284,484,000 |
17,891 |
7.038 |
Independent Oil & Gas |
|
|
MCO |
Moodys Corp |
140 |
- |
$409.90 |
$5,235,017,000 |
13,319,636 |
0.12% |
184,969,000 |
389,361 |
7.092 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
144 |
- |
$553.27 |
$5,088,713,000 |
9,155,820 |
0.12% |
1,157,431,000 |
622,541 |
7.109 |
Industrial Equipment ... |
|
|
ITOT |
iShares Core S&P Total US |
145 |
- |
$116.55 |
$5,011,449,000 |
43,464,431 |
0.12% |
609,916,000 |
1,636,691 |
11.947 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
146 |
- |
$29.69 |
$5,009,217,000 |
52,419,598 |
0.12% |
1,031,043,000 |
246,821 |
8.411 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
147 |
- |
$63.90 |
$4,983,951,000 |
74,398,436 |
0.12% |
530,169,000 |
1,873,087 |
6.359 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
148 |
- |
$548.53 |
$4,971,273,000 |
9,207,254 |
0.12% |
-54,320,000 |
152,947 |
10.794 |
Diagnostic Substances |
|
|
USB |
US Bancorp Delaware |
149 |
- |
$42.22 |
$4,957,529,000 |
110,906,695 |
0.12% |
262,519,000 |
2,426,806 |
7.345 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
151 |
- |
$157.71 |
$4,932,171,000 |
28,895,487 |
0.12% |
1,229,825,000 |
415,904 |
7.086 |
Oil & Gas Refining, P... |
|
|
HCA |
HCA Holdings Inc |
152 |
- |
$326.96 |
$4,853,910,000 |
14,553,143 |
0.11% |
920,638,000 |
22,064 |
4.301 |
Hospitals |
|
|
AON |
Aon Plc |
154 |
- |
$287.79 |
$4,833,910,000 |
14,484,928 |
0.11% |
925,922,000 |
1,056,337 |
6.336 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
157 |
- |
$161.34 |
$4,785,666,000 |
29,614,268 |
0.11% |
258,337,000 |
377,399 |
6.989 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
158 |
- |
$144.64 |
$4,768,728,000 |
33,106,967 |
0.11% |
318,922,000 |
42,574 |
9.938 |
REIT - Diversified |
|
|
DXCM |
DexCom Inc |
160 |
- |
$129.71 |
$4,705,072,000 |
33,922,652 |
0.11% |
644,080,000 |
1,196,466 |
8.707 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
162 |
- |
$1,010.38 |
$4,667,592,000 |
4,134,710 |
0.11% |
813,218,000 |
77,815 |
5.707 |
Auto Parts Stores |
|
|
PCAR |
Paccar Inc |
164 |
- |
$106.11 |
$4,660,527,000 |
37,618,269 |
0.11% |
1,074,024,000 |
890,129 |
7.177 |
Trucks & Other Vehicles |
|
|
SRE |
Sempra Energy |
165 |
- |
$71.98 |
$4,608,126,000 |
64,153,225 |
0.11% |
-123,756,000 |
833,512 |
10.194 |
Electric Utilities |
|
|
CPRT |
Copart Inc |
166 |
- |
$55.31 |
$4,583,332,000 |
79,132,114 |
0.11% |
727,963,000 |
451,124 |
8.241 |
Auto Dealerships |
|
|
ABNB |
Airbnb, Inc. |
169 |
- |
$145.80 |
$4,474,922,000 |
27,127,317 |
0.1% |
856,204,000 |
546,456 |
7.822 |
N/A |
|
|
O |
Realty Income Corp |
171 |
- |
$55.11 |
$4,415,439,000 |
81,616,252 |
0.1% |
375,007,000 |
11,249,963 |
11.274 |
REIT - Retail |
|
