
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
Main Sectors:
Top Industries:
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% |