Blackrock Inc.

CIK Number: 0001364742

4,418.3B
Market Value
3,611
# of Holdings
24 months
Avg. Holding Period
35.98%
Win Rate
11.96%
Peformance 3-Years
Rank Symbol Name Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corp 553.98M +1.46% 247.6B 98.34 5.60%
2 NVDA Nvidia Corporat... 1.84B +909.26% 227.22B 129.95 5.14%
3 AAPL Apple Inc 1.05B +0.93% 221.2B 99.06 5.01%
4 AMZN Amazon Com Inc 648.7M +1.59% 125.36B 107.51 2.84%
5 META Meta Platforms ... 161.11M +1.36% 81.23B 163.8 1.84%
6 GOOGL Alphabet Inc 421.08M +1.25% 76.7B 95 1.74%
7 GOOG Alphabet Inc 355.33M -0.01% 65.17B 93.85 1.48%
8 LLY Eli Lilly & Co 65.86M +0.89% 59.62B 136.41 1.35%
9 AVGO Broadcom Inc 34.2M -2.03% 54.91B 400.29 1.24%
10 BRK-B Berkshire Hatha... 107.26M -0.23% 43.63B 184.09 0.99%
11 JPM Jpmorgan Chase ... 198.69M +1.31% 40.19B 96.29 0.91%
12 TSLA Tesla Inc 190.08M +0.91% 37.61B 229.46 0.85%
13 UNH Unitedhealth Gr... 73.43M -0.33% 37.39B 208.98 0.85%
14 IVV Ishares Tr 66.4M +4.34% 36.33B 304.26 0.82%
15 XOM Exxon Mobil Cor... 303.41M +11.26% 34.93B 85.22 0.79%
16 V Visa Inc 127.55M +0.17% 33.48B 109.32 0.76%
17 MA Mastercard Inco... 69.82M +1.17% 30.8B 149.87 0.70%
18 JNJ Johnson & Johns... 198.19M +4.46% 28.97B 130.5 0.66%
19 COST Costco Whsl Cor... 33.19M +2.58% 28.21B 268.54 0.64%
20 PG Procter And Gam... 159.13M +0.90% 26.24B 96.21 0.59%
21 MRK Merck & Co Inc 207.3M +0.14% 25.66B 66.82 0.58%
22 HD Home Depot Inc 71.15M +0.65% 24.49B 170.4 0.55%
23 ABBV Abbvie Inc 136.43M -4.57% 23.4B 85.85 0.53%
24 ADBE Adobe Inc 38.57M -0.43% 21.43B 214.55 0.48%
25 NFLX Netflix Inc 31.6M +0.71% 21.33B 242.69 0.48%
26 AMD Advanced Micro ... 130.38M +4.65% 21.15B 57.66 0.48%
27 WMT Walmart Inc 296.91M +1.02% 20.1B 49.54 0.46%
28 CVX Chevron Corp Ne... 127.83M -0.76% 20B 114.03 0.45%
29 KO Coca Cola Co 309.9M +0.34% 19.73B 46.62 0.45%
30 CRM Salesforce Inc 74.58M +2.91% 19.17B 133.02 0.43%
31 QCOM Qualcomm Inc 95.88M +2.29% 19.1B 81.99 0.43%
32 BAC Bank America Co... 473.12M -2.98% 18.82B 23.98 0.43%
33 AMAT Applied Matls I... 79.11M +5.97% 18.67B 64.09 0.42%
34 ORCL Oracle Corp 128.6M +3.64% 18.16B 53.85 0.41%
35 PEP Pepsico Inc 109.22M -0.86% 18.01B 120.63 0.41%
36 IXUS Ishares Tr 265.24M +1.22% 17.92B 58.2 0.41%
37 CSCO Cisco Sys Inc 354.83M +1.30% 16.86B 37.11 0.38%
38 TMO Thermo Fisher S... 29.53M +1.90% 16.33B 247.54 0.37%
39 INTU Intuit 24.39M +1.26% 16.03B 232.87 0.36%
40 LIN Linde Plc 35.96M +0.09% 15.78B 359.71 0.36%
41 TXN Texas Instrs In... 78.75M +0.27% 15.32B 99.73 0.35%
42 WFC Wells Fargo Co ... 253.97M -2.1% 15.08B 51.91 0.34%
43 ACN Accenture Plc I... 48.98M +0.24% 14.86B 156.09 0.34%
44 VZ Verizon Communi... 348.87M +2.17% 14.39B 48.99 0.33%
45 AMGN Amgen Inc 46.04M -4.02% 14.39B 177.09 0.33%
46 LRCX Lam Research Co... 12.93M +6.22% 13.77B 287.75 0.31%
47 ABT Abbott Labs 131.13M -1.46% 13.63B 58.16 0.31%
48 NOW Servicenow Inc 17.06M +5.66% 13.42B 256.17 0.30%
49 ISRG Intuitive Surgi... 30.12M -0.66% 13.4B 281.01 0.30%
50 IBM International B... 75.37M +0.35% 13.04B 156.31 0.29%
51 MCD Mcdonalds Corp 50.18M -1.2% 12.79B 150.55 0.29%
52 GE Ge Aerospace 79.74M +13.09% 12.68B 76.4 0.29%
53 DHR Danaher Corpora... 50.54M +1.72% 12.63B 121.4 0.29%
54 CMCSA Comcast Corp Ne... 321.14M +6.04% 12.58B 37.95 0.28%
55 DIS Disney Walt Co 122.28M +0.49% 12.14B 112.87 0.27%
56 MU Micron Technolo... 91.82M +1.68% 12.08B 45.4 0.27%
57 CAT Caterpillar Inc 36.21M +7.99% 12.06B 128.03 0.27%
58 PFE Pfizer Inc 424.38M -1.56% 11.87B 34.42 0.27%
59 SPGI S&P Global Inc 25.77M +5.90% 11.49B 266.95 0.26%
60 ELV Elevance Health... 20.7M -1.03% 11.22B 195.78 0.25%
61 INTC Intel Corp 361.67M +5.16% 11.2B 39.23 0.25%
62 COP Conocophillips 96.95M -0.9% 11.09B 56.67 0.25%
63 UBER Uber Technologi... 147.47M +5.42% 10.72B 44.87 0.24%
64 NEE Nextera Energy ... 150.31M +0.15% 10.64B 39.37 0.24%
65 PLD Prologis Inc. 94.54M -1.05% 10.62B 78.95 0.24%
66 GS Goldman Sachs G... 23.16M -0.47% 10.48B 248.14 0.24%
67 C Citigroup Inc 159.57M -0.43% 10.13B 59.05 0.23%
68 T At&T Inc 527.05M -1.13% 10.07B 27.99 0.23%
69 TJX Tjx Cos Inc New 91.48M +6.02% 10.07B 53.9 0.23%
70 PGR Progressive Cor... 48.46M +0.42% 10.07B 65.5 0.23%
71 PM Philip Morris I... 98.98M +1.01% 10.03B 105.51 0.23%
72 VRTX Vertex Pharmace... 21.31M -2.95% 9.99B 155.06 0.23%
73 BSX Boston Scientif... 126.42M -0.33% 9.74B 30.67 0.22%
74 AXP American Expres... 41.9M -2.72% 9.7B 93.49 0.22%
75 UNP Union Pac Corp 42.8M +2.21% 9.68B 126.71 0.22%
76 RTX Rtx Corporation 95.79M -5.12% 9.62B 64.5 0.22%
77 BKNG Booking Holding... 2.41M -4.23% 9.56B 2109.52 0.22%
78 KLAC Kla Corp 11.59M +1.93% 9.55B 155.51 0.22%
79 CDNS Cadence Design ... 30.65M -0.35% 9.43B 66.07 0.21%
80 SYK Stryker Corpora... 26.8M +2.13% 9.12B 171.05 0.21%
81 ADI Analog Devices ... 39.55M -0.64% 9.03B 117.22 0.20%
82 ETN Eaton Corp Plc 28.77M +3.64% 9.02B 99.28 0.20%
83 MMC Marsh & Mclenna... 42.34M +0.90% 8.92B 93.62 0.20%
84 REGN Regeneron Pharm... 8.45M -1.43% 8.88B 484 0.20%
85 MDT Medtronic Plc 111.89M -1.83% 8.81B 84.02 0.20%
86 HON Honeywell Intl ... 40.93M -3.18% 8.74B 137.31 0.20%
87 PANW Palo Alto Netwo... 25.01M +3.84% 8.48B 175.36 0.19%
88 LOW Lowes Cos Inc 38.43M -3.37% 8.47B 84.49 0.19%
89 EFA Ishares Tr 107.41M +4.20% 8.41B 70.67 0.19%
90 GILD Gilead Sciences... 120.63M -1.55% 8.28B 68.23 0.19%
91 MS Morgan Stanley 84.37M -5.44% 8.2B 52.46 0.19%
92 ADP Automatic Data ... 34.09M +0.92% 8.14B 126.18 0.18%
93 LMT Lockheed Martin... 17M -8.4% 7.94B 305.58 0.18%
94 CI The Cigna Group 23.83M -2.04% 7.88B 195.65 0.18%
95 SNPS Synopsys Inc 12.83M +2.60% 7.64B 150.57 0.17%
96 UPS United Parcel S... 55.37M +1.71% 7.58B 127.19 0.17%
97 BLK Blackrock Inc 9.52M -0.92% 7.49B 468.67 0.17%
98 EQIX Equinix Inc 9.86M +4.46% 7.46B 542.08 0.17%
99 SCHW Schwab Charles ... 101.02M +1.49% 7.44B 47.95 0.17%
100 AMT American Tower ... 38.11M +4.68% 7.41B 157.1 0.17%
101 CB Chubb Limited 28.92M -1.71% 7.38B 144.29 0.17%
102 CRWD Crowdstrike Hld... 18.46M +14.42% 7.07B 180.58 0.16%
103 ANET Arista Networks... 20.09M +5.02% 7.04B 84.57 0.16%
104 NKE Nike Inc 91.53M +2.67% 6.9B 67.89 0.16%
105 CMG Chipotle Mexica... 109.51M +5.05K% 6.86B 77.71 0.16%
106 MCK Mckesson Corp 11.47M +0.42% 6.7B 172.54 0.15%
107 BA Boeing Co 36.29M -2.37% 6.61B 191.93 0.15%
108 BMY Bristol-Myers S... 158.66M -2.4% 6.59B 58.07 0.15%
109 WM Waste Mgmt Inc ... 30.68M +6.60% 6.54B 89.18 0.15%
110 TMUS T-Mobile Us Inc 36.73M -0.07% 6.47B 89.45 0.15%
111 ZTS Zoetis Inc 36.84M +0.28% 6.39B 86.62 0.14%
112 TT Trane Technolog... 19.39M -3.13% 6.38B 108.28 0.14%
113 MDLZ Mondelez Intl I... 96.77M -0.22% 6.33B 46.64 0.14%
114 APH Amphenol Corp N... 92.77M +91.03% 6.25B 60.95 0.14%
115 WELL Welltower Inc 58.98M -0.27% 6.15B 74.97 0.14%
116 SBUX Starbucks Corp 78.79M +3.62% 6.13B 67.47 0.14%
117 DE Deere & Co 16.36M -2.3% 6.11B 151.49 0.14%
118 SO Southern Co 77.69M -0.02% 6.03B 54.19 0.14%
119 CL Colgate Palmoli... 61.62M +3.59% 5.98B 74.92 0.14%
120 ICE Intercontinenta... 43.5M +2.24% 5.95B 82.07 0.13%
121 CVS Cvs Health Corp 100.15M +14.98% 5.91B 72.16 0.13%
122 DUK Duke Energy Cor... 58.48M +2.87% 5.86B 86.72 0.13%
123 BX Blackstone Inc 47.26M +1.46% 5.85B 86.05 0.13%
124 FI Fiserv Inc 39.22M -1.8% 5.85B 76.16 0.13%
125 ITOT Ishares Tr 48.76M +12.18% 5.79B 83.74 0.13%
126 MO Altria Group In... 125.5M -0.92% 5.72B 61.19 0.13%
127 SLB Schlumberger Lt... 119.84M +7.10% 5.65B 56.2 0.13%
128 MCO Moodys Corp 13.19M -0.99% 5.55B 192.47 0.13%
129 ROP Roper Technolog... 9.6M -0.58% 5.41B 297.76 0.12%
130 FCX Freeport-Mcmora... 108.29M -0.57% 5.26B 17.24 0.12%
131 DLR Digital Rlty Tr... 34.28M +3.53% 5.21B 121.24 0.12%
132 MSI Motorola Soluti... 13.48M -0.16% 5.2B 119.91 0.12%
133 BDX Becton Dickinso... 22.26M -2.4% 5.2B 204.26 0.12%
134 ECL Ecolab Inc 21.75M +3.88% 5.18B 152.3 0.12%
135 SPG Simon Ppty Grou... 33.82M +0.10% 5.13B 152.09 0.12%
136 GM General Mtrs Co 110.25M -9.39% 5.12B 36.72 0.12%
137 EOG Eog Res Inc 40.41M -1.37% 5.09B 91.38 0.12%
138 SHW Sherwin William... 16.97M +5.16% 5.07B 225 0.11%
139 CME Cme Group Inc 25.66M +0.66% 5.05B 144.85 0.11%
140 NEM Newmont Corp 119.25M +4.63% 4.99B 38.19 0.11%
141 TDG Transdigm Group... 3.9M -12.89% 4.98B 347.34 0.11%
142 NXPI Nxp Semiconduct... 18.41M +0.90% 4.95B 141.24 0.11%
143 CSX Csx Corp 146.76M +4.18% 4.91B 27.79 0.11%
144 SRE Sempra 64.36M +0.33% 4.9B 64.84 0.11%
145 ITW Illinois Tool W... 20.64M -0.63% 4.89B 148.87 0.11%
146 MPC Marathon Pete C... 28.18M -6.09% 4.89B 51.3 0.11%
147 MPWR Monolithic Pwr ... 5.91M +10.11% 4.85B 272.06 0.11%
148 ADSK Autodesk Inc 19.44M +6.33% 4.81B 138.69 0.11%
149 DHI D R Horton Inc 34.06M +3.00% 4.8B 65.67 0.11%
150 TGT Target Corp 32.41M +0.84% 4.8B 83 0.11%