Blackrock, Inc.

CIK Number: 0002012383

5,253.1B
Market Value
4,878
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 2, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
231.56
-0.52% 1.14B +1.49% 253.27B 233.3 5.32% Share
2 MSFT Microsoft Corpo...
519.97
-0.48% 583.28M +1.22% 218.96B 429.41 4.60% Share
3 NVDA NVIDIA Corporat...
180.46
-0.86% 1.9B +0.64% 206.12B 121.61 4.33% Share
4 AMZN Amazon.com, Inc...
231.03
+0.02% 703.41M +2.15% 133.83B 187.42 2.81% Share
5 META Meta Platforms,...
784.78
+0.34% 166.37M +1.05% 95.89B 572.68 2.01% Share
6 GOOGL Alphabet Inc.
203.83
+0.44% 439.59M +2.04% 67.98B 165.9 1.43% Share
7 AVGO Broadcom Inc.
306.07
-1.66% 371.58M +1.46% 62.21B 174.03 1.31% Share
8 BRK-B Berkshire Hatha...
477.61
-0.34% 111.56M +1.05% 59.41B 460.98 1.25% Share
9 GOOG Alphabet Inc.
204.80
+0.48% 364.55M +1.88% 56.95B 167.04 1.20% Share
10 LLY Eli Lilly and C...
702.09
+2.58% 65.69M +0.71% 54.26B 883.98 1.14% Share
11 TSLA Tesla, Inc.
330.38
-1.55% 205.67M +1.72% 53.3B 266.73 1.12% Share
12 JPM JPMorgan Chase ...
290.56
-1.22% 208.22M +0.74% 51.08B 211.7 1.07% Share
13 V Visa Inc.
344.47
-0.3% 144.33M +5.09% 50.58B 280.22 1.06% Share
14 IVV iShares Core S&...
646.52
-0.25% 71.59M +6.77% 40.22B 575.87 0.84% Share
15 UNH UnitedHealth Gr...
304.04
+11.99% 74.29M +3.16% 38.91B 582.81 0.82% Share
16 MA Mastercard Inco...
582.05
-0.29% 69.53M -1.28% 38.11B 494.34 0.80% Share
17 XOM Exxon Mobil Cor...
106.53
-0.79% 302.61M -1.31% 35.99B 117.22 0.76% Share
18 JNJ Johnson & Johns...
176.73
+1.15% 199.37M -0.98% 33.06B 161.94 0.69% Share
19 COST Costco Wholesal...
971.81
-0.37% 34.93M +0.49% 33.04B 887.84 0.69% Share
20 NFLX Netflix, Inc.
1239.22
+0.70% 33.55M +5.10% 31.29B 722.36 0.66% Share
21 ABBV AbbVie Inc.
206.66
+0.97% 145.88M +2.71% 30.56B 196.98 0.64% Share
22 PG The Procter & G...
154.24
+0.33% 178.15M +1.12% 30.36B 172.77 0.64% Share
23 WMT Walmart Inc.
99.98
-0.86% 340.5M +1.15% 29.89B 80.87 0.63% Share
24 HD The Home Depot,...
399.60
-0.18% 74.83M +2.18% 27.43B 403.62 0.58% Share
25 CSCO Cisco Systems, ...
66.17
-4.51% 366.37M +5.05% 22.61B 53.63 0.47% Share
26 KO The Coca-Cola C...
69.91
+0.51% 312.57M +2.20% 22.39B 71.85 0.47% Share
27 BAC Bank of America...
46.92
-1.65% 532.78M +1.93% 22.23B 39.87 0.47% Share
28 CRM Salesforce, Inc...
242.48
+3.90% 80.11M +4.47% 21.5B 275.85 0.45% Share
29 CVX Chevron Corpora...
156.50
+0.87% 122.78M +0.93% 20.54B 147.46 0.43% Share
30 MRK Merck & Co., In...
84.30
+1.85% 225.4M +1.49% 20.23B 112.58 0.42% Share
31 IBM International B...
239.84
+1.15% 79.85M +1.21% 19.86B 221.39 0.42% Share
32 ORCL Oracle Corporat...
248.72
+1.54% 136.54M +2.19% 19.09B 169.65 0.40% Share
33 WFC Wells Fargo & C...
77.13
-2.87% 262.69M +2.22% 18.86B 56.82 0.40% Share
34 IXUS iShares Core MS...
79.96
+0.44% 268.54M -7.17% 18.75B 72.12 0.39% Share
35 ABT Abbott Laborato...
131.73
+1.90% 136.98M +0.32% 18.17B 114.03 0.38% Share
36 PEP PepsiCo, Inc.
150.37
+1.18% 113.3M +0.70% 16.99B 169.55 0.36% Share
37 ACN Accenture plc
246.97
+0.33% 53.93M +3.59% 16.83B 351.97 0.35% Share
38 LIN Linde plc
480.12
+0.52% 35.97M +0.51% 16.75B 476.8 0.35% Share
39 MCD McDonald's Corp...
308.67
-0.09% 52.58M +0.43% 16.43B 303.95 0.34% Share
40 GE GE Aerospace
267.62
-0.77% 81.93M -0.62% 16.4B 187.91 0.34% Share
41 VZ Verizon Communi...
44.23
+1.70% 357.01M +2.47% 16.19B 44.83 0.34% Share
42 PM Philip Morris I...
166.16
+0.54% 101.58M -3.18% 16.12B 121.37 0.34% Share
43 PLTR Palantir Techno...
177.12
-2.15% 188.25M +9.21% 15.89B 44.13 0.33% Share
44 T AT&T Inc.
28.89
+0.47% 555.91M +1.65% 15.72B 22.1 0.33% Share
45 QCOM QUALCOMM Incorp...
157.81
-0.17% 101.75M +3.65% 15.63B 169.23 0.33% Share
46 ISRG Intuitive Surgi...
480.27
+0.67% 31.45M +0.23% 15.58B 492.44 0.33% Share
47 ADBE Adobe Inc.
354.87
+1.80% 40.25M -0.64% 15.44B 513.98 0.32% Share
48 TXN Texas Instrumen...
194.57
+0.45% 83.79M +1.20% 15.06B 206.22 0.32% Share
49 INTU Intuit Inc.
716.60
+0.84% 24.34M +0.48% 14.95B 621.12 0.31% Share
50 PGR The Progressive...
247.03
-1.56% 52.65M +0.07% 14.9B 252.52 0.31% Share
51 NOW ServiceNow, Inc...
866.82
+1.88% 18.65M +2.19% 14.85B 902.59 0.31% Share
52 TMO Thermo Fisher S...
489.04
+0.82% 29.08M +0.85% 14.47B 617.55 0.30% Share
53 BSX Boston Scientif...
103.13
-0.98% 141.67M +1.90% 14.29B 84.52 0.30% Share
54 AMGN Amgen Inc.
296.52
+2.15% 45.44M -0.45% 14.16B 322.21 0.30% Share
55 SPGI S&P Global Inc.
556.15
-1.42% 27.29M +2.86% 13.87B 515.5 0.29% Share
56 AMD Advanced Micro ...
177.54
-1.88% 134.55M +2.69% 13.82B 161.99 0.29% Share
57 GS The Goldman Sac...
731.19
-2.14% 23.86M +0.08% 13.03B 495.53 0.27% Share
58 RTX RTX Corporation
153.85
-0.79% 98.25M -0.61% 13.01B 121.08 0.27% Share
59 GILD Gilead Sciences...
118.35
-0.56% 116.1M -3.53% 13.01B 83.84 0.27% Share
60 DIS The Walt Disney...
115.31
-0.86% 131.54M +1.34% 12.98B 96.77 0.27% Share
61 SPY SPDR S&P 500 ET...
643.36
-0.25% 22.63M +813.76% 12.66B 560.96 0.27% Call
62 BKNG Booking Holding...
5452.68
-0.59% 2.67M +3.88% 12.28B 4271.91 0.26% Share
63 TJX The TJX Compani...
132.63
-0.24% 100.61M +0.96% 12.25B 117.73 0.26% Share
64 AXP American Expres...
305.56
-0.71% 45.03M +2.47% 12.11B 271.95 0.25% Share
65 PFE Pfizer Inc.
25.16
+0.18% 474.17M +4.96% 12.02B 28.69 0.25% Share
66 C Citigroup Inc.
93.66
-1.89% 166.07M +1.39% 11.79B 62.74 0.25% Share
67 CAT Caterpillar Inc...
407.54
-2.39% 35.38M -0.39% 11.67B 391.03 0.25% Share
68 NEE NextEra Energy,...
75.50
+4.51% 162.93M +2.02% 11.55B 83.83 0.24% Share
69 CMCSA Comcast Corpora...
33.45
+1.69% 309.9M +2.78% 11.44B 41.64 0.24% Share
70 AMAT Applied Materia...
161.90
-13.99% 78.57M -1.65% 11.4B 201.31 0.24% Share
71 MS Morgan Stanley
144.65
-2.6% 96.24M +1.21% 11.23B 105.8 0.24% Share
72 UBER Uber Technologi...
92.66
+1.37% 152.82M -1.43% 11.13B 74.42 0.23% Share
73 ADP Automatic Data ...
301.78
+0.03% 36.17M -0.65% 11.05B 276.94 0.23% Share
74 DHR Danaher Corpora...
210.68
+0.22% 52.6M +4.76% 10.78B 274.26 0.23% Share
75 UNP Union Pacific C...
220.61
-0.41% 45.23M +0.60% 10.68B 245.76 0.22% Share
76 COP ConocoPhillips
95.36
-0.3% 101.13M -1.85% 10.62B 104.88 0.22% Share
77 VRTX Vertex Pharmace...
392.76
+0.63% 21.78M -0.19% 10.56B 464.97 0.22% Share
78 MDT Medtronic plc
92.98
+1.09% 117.36M +2.79% 10.55B 89.77 0.22% Share
79 PLD Prologis, Inc.
106.52
+0.63% 92.66M -1.95% 10.36B 126.28 0.22% Share
80 SYK Stryker Corpora...
381.86
+0.88% 27.18M +1.39% 10.12B 361.41 0.21% Share
81 WELL Welltower Inc.
162.94
+0.66% 65.62M +1.10% 10.05B 128.2 0.21% Share
82 TMUS T-Mobile US, In...
254.65
+1.73% 37.42M -3.23% 9.98B 206.68 0.21% Share
83 HON Honeywell Inter...
216.68
-0.7% 47.12M +5.44% 9.98B 208.23 0.21% Share
84 MMC Marsh & McLenna...
207.27
+0.14% 40.6M -2.45% 9.91B 223.09 0.21% Share
85 BMY Bristol-Myers S...
48.47
+1.37% 161.37M +2.39% 9.84B 51.96 0.21% Share
86 BLK BlackRock, Inc.
1135.68
-2.11% 10.36M +3.07% 9.8B 1022.77 0.21% Share
87 SCHW The Charles Sch...
96.03
-1.79% 122.86M +17.18% 9.62B 66.87 0.20% Share
88 EFA iShares MSCI EA...
92.19
+0.59% 116.4M +22.20% 9.51B 82.75 0.20% Share
89 AMT American Tower ...
206.24
+1.37% 42.98M -0.16% 9.35B 227.86 0.20% Share
90 FI Fiserv, Inc.
136.78
+1.60% 42.34M +1.49% 9.35B 181.82 0.20% Share
91 ELV Elevance Health...
308.75
+4.51% 21.31M +4.25% 9.27B 516.53 0.19% Share
92 LOW Lowe's Companie...
251.79
-0.5% 39.53M -0.07% 9.22B 270.46 0.19% Share
93 PANW Palo Alto Netwo...
177.09
+2.04% 53.23M +1.85% 9.08B 171.33 0.19% Share
94 LRCX Lam Research Co...
99.50
-7.34% 123.81M -1.33% 9B 72.23 0.19% Share
95 INTC Intel Corporati...
24.57
+2.98% 391.26M +0.68% 8.89B 23.42 0.19% Share
96 ICE Intercontinenta...
181.02
-0.91% 50.38M +1.63% 8.69B 159.67 0.18% Share
97 CME CME Group Inc.
273.91
-0.29% 32.61M +10.09% 8.65B 225.03 0.18% Share
98 DE Deere & Company
488.92
+2.11% 18.29M +3.97% 8.58B 419.46 0.18% Share
99 BA The Boeing Comp...
235.32
+0.92% 50.17M +1.50% 8.56B 159.56 0.18% Share
100 CB Chubb Limited
274.20
-0.56% 28.03M -1.12% 8.46B 288.22 0.18% Share
101 EQIX Equinix, Inc.
781.53
+0.79% 10.34M +2.76% 8.43B 886.64 0.18% Share
102 MU Micron Technolo...
120.81
-3.58% 93.99M -1.91% 8.17B 103.43 0.17% Share
103 ETN Eaton Corporati...
350.88
-1.19% 29.83M -0.49% 8.11B 331.45 0.17% Share
104 TT Trane Technolog...
423.49
-1.18% 23.98M -0.8% 8.08B 386.97 0.17% Share
105 KLAC KLA Corporation
874.62
-8.46% 11.77M -2.33% 8B 769.71 0.17% Share
106 CDNS Cadence Design ...
349.83
+0.26% 31.32M +4.44% 7.96B 270.32 0.17% Share
107 ADI Analog Devices,...
231.53
-1.98% 39.39M +1.90% 7.94B 229.64 0.17% Share
108 CI The Cigna Group
297.02
+2.30% 24.12M +0.97% 7.93B 346.27 0.17% Share
109 SO The Southern Co...
94.05
-0.15% 84.35M +0.73% 7.76B 89.89 0.16% Share
110 DUK Duke Energy Cor...
122.37
-1.52% 63.15M +0.94% 7.7B 115.11 0.16% Share
111 SBUX Starbucks Corpo...
90.57
-2.03% 78.24M +1.36% 7.67B 97.5 0.16% Share
112 CVS CVS Health Corp...
68.58
+2.77% 112.59M +6.25% 7.63B 62.94 0.16% Share
113 LMT Lockheed Martin...
437.72
+0.09% 16.91M +1.84% 7.55B 582.06 0.16% Share
114 MO Altria Group, I...
65.81
+0.40% 125.08M -6.23% 7.51B 51.04 0.16% Share
115 MCK McKesson Corpor...
673.02
-0.12% 10.89M +4.30% 7.33B 501.79 0.15% Share
116 MCO Moody's Corpora...
516.43
-0.94% 15.54M +8.96% 7.24B 473.79 0.15% Share
117 ITOT iShares Core S&...
140.54
-0.26% 58.13M +4.48% 7.09B 125.56 0.15% Share
118 BX Blackstone Inc.
171.71
-1.7% 50.26M +2.38% 7.03B 153.39 0.15% Share
119 CL Colgate-Palmoli...
85.01
+0.43% 74.77M +3.91% 7.01B 102.32 0.15% Share
120 WM Waste Managemen...
226.79
+0.29% 30.18M +0.01% 6.99B 207.55 0.15% Share
121 AJG Arthur J. Galla...
292.62
-0.27% 20.14M +3.24% 6.95B 283.62 0.15% Share
122 MSI Motorola Soluti...
460.41
-0.26% 15.75M +2.13% 6.89B 450.39 0.14% Share
123 CRWD CrowdStrike Hol...
427.68
+0.66% 19.38M +5.41% 6.83B 285.07 0.14% Share
124 WMB The Williams Co...
57.48
+0.24% 113.41M +1.68% 6.78B 46.22 0.14% Share
125 APH Amphenol Corpor...
109.23
-1.36% 101.88M +3.34% 6.68B 65.4 0.14% Share
126 ANET Arista Networks...
137.26
+0.57% 86.09M +1.12% 6.67B 110.16 0.14% Share
127 SPG Simon Property ...
173.08
+0.52% 39.27M +0.74% 6.52B 169.26 0.14% Share
128 MDLZ Mondelez Intern...
62.07
+0.99% 95.26M -1.89% 6.46B 73.44 0.14% Share
129 ZTS Zoetis Inc.
154.11
+0.68% 38.48M -0.58% 6.34B 194.98 0.13% Share
130 SPOT Spotify Technol...
731.67
+4.75% 11.32M +12.79% 6.23B 431.08 0.13% Share
131 SHW The Sherwin-Wil...
364.06
-0.41% 17.45M -0.87% 6.09B 380.77 0.13% Share
132 MMM 3M Company
152.26
-2.8% 41.22M -1.36% 6.05B 136.45 0.13% Share
133 AON Aon plc
367.19
+0.23% 15.1M +2.31% 6.03B 347.62 0.13% Share
134 NKE NIKE, Inc.
77.03
+0.84% 94.29M +0.51% 5.99B 88.06 0.13% Share
135 ORLY O'Reilly Automo...
101.49
-0.01% 4.16M +1.31% 5.95B 1155.88 0.13% Share
136 PH Parker-Hannifin...
729.50
-2.12% 9.72M +5.51% 5.91B 630.86 0.12% Share
137 CTAS Cintas Corporat...
216.49
-2.2% 28.75M -0.82% 5.91B 205.1 0.12% Share
138 PNC The PNC Financi...
191.26
-1.7% 33.58M +2.01% 5.9B 185.44 0.12% Share
139 GEV GE Vernova Inc.
621.76
-0.56% 19.07M +1.00% 5.82B 259.03 0.12% Share
140 HWM Howmet Aerospac...
171.00
-2.84% 44.73M +4.40% 5.8B 101.49 0.12% Share
141 TDG TransDigm Group...
1388.20
-1.74% 4.18M +2.41% 5.79B 1419.75 0.12% Share
142 ECL Ecolab Inc.
280.87
+0.32% 22.78M -2.23% 5.77B 254.44 0.12% Share
143 SNPS Synopsys, Inc.
617.63
+0.21% 13.35M +1.13% 5.72B 505.53 0.12% Share
144 OKE ONEOK, Inc.
74.01
-1.06% 57.46M +4.13% 5.7B 91.73 0.12% Share
145 REGN Regeneron Pharm...
580.43
+2.55% 8.93M +2.22% 5.66B 1032.62 0.12% Share
146 FTNT Fortinet, Inc.
79.12
+2.42% 58.62M +3.51% 5.64B 78.18 0.12% Share
147 KKR KKR & Co. Inc.
142.25
-2.61% 48.79M +3.94% 5.64B 131.01 0.12% Share
148 NEM Newmont Corpora...
69.34
+1.26% 116.8M -0.72% 5.64B 53.45 0.12% Share
149 APP AppLovin Corpor...
438.56
+1.21% 21.1M +4.01% 5.59B 189.5 0.12% Share
150 ADSK Autodesk, Inc.
286.88
+1.10% 21.31M +6.17% 5.58B 275.59 0.12% Share