Blackrock, Inc.
CIK Number: 0002012383
4,761B
Market Value
3,527
# of Holdings
2 months
Avg. Holding Period
40.75%
Win Rate
-3.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 1.12B | +2.72% | 281.33B | 233.46 | 5.69% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 1.89B | +2.05% | 253.76B | 121.7 | 5.13% |
| 3 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 576.23M | +2.63% | 242.88B | 430.07 | 4.91% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 688.59M | +3.20% | 151.07B | 187.35 | 3.06% |
| 5 | META | Meta Platforms,... | 682.74 | -1.53% | 164.63M | +1.57% | 96.39B | 572.64 | 1.95% |
| 6 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 366.25M | +2.82% | 84.91B | 174.13 | 1.72% |
| 7 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 202.19M | +3.82% | 81.65B | 266.86 | 1.65% |
| 8 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 430.81M | +1.22% | 81.55B | 166.13 | 1.65% |
| 9 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 357.82M | +0.22% | 68.14B | 167.24 | 1.38% |
| 10 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 65.23M | +1.38% | 50.36B | 884.39 | 1.02% |
| 11 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 110.4M | +0.50% | 50.04B | 460.23 | 1.01% |
| 12 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 206.69M | +2.11% | 49.55B | 211.46 | 1.00% |
| 13 | V | Visa Inc. | 352.88 | -4.99% | 137.34M | +4.31% | 43.4B | 276.65 | 0.88% |
| 14 | IVV | iShares Core S&... | 599.72 | -1.12% | 67.05M | -2.02% | 39.47B | 576.82 | 0.80% |
| 15 | MA | Mastercard Inco... | 561.81 | -4.66% | 70.44M | +1.66% | 37.09B | 494.34 | 0.75% |
| 16 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 72.01M | -2.17% | 36.43B | 584.68 | 0.74% |
| 17 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 306.61M | -0.06% | 32.98B | 117.22 | 0.67% |
| 18 | COST | Costco Wholesal... | 990.08 | -1.26% | 34.76M | +3.59% | 31.85B | 887.55 | 0.64% |
| 19 | WMT | Walmart Inc. | 94.42 | -0.43% | 336.62M | +0.41% | 30.41B | 80.79 | 0.62% |
| 20 | PG | The Procter & G... | 160.25 | -1.79% | 176.18M | +7.80% | 29.54B | 172.8 | 0.60% |
| 21 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 201.33M | +0.69% | 29.12B | 161.94 | 0.59% |
| 22 | HD | The Home Depot,... | 354.54 | -2.37% | 73.24M | +4.99% | 28.49B | 404.43 | 0.58% |
| 23 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 31.93M | +1.32% | 28.46B | 711.64 | 0.58% |
| 24 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 76.69M | +4.25% | 25.64B | 276.18 | 0.52% |
| 25 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 142.04M | +4.46% | 25.24B | 196.64 | 0.51% |
| 26 | BAC | Bank of America... | 44.08 | -1.21% | 522.69M | +3.74% | 22.97B | 39.83 | 0.46% |
| 27 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 133.61M | +2.64% | 22.26B | 170.3 | 0.45% |
| 28 | MRK | Merck & Co., In... | 81.72 | -0.12% | 222.08M | +4.73% | 22.09B | 112.92 | 0.45% |
| 29 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 348.76M | -4.03% | 20.65B | 53.22 | 0.42% |
| 30 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 18.25M | +6.79% | 19.35B | 904.92 | 0.39% |
| 31 | IXUS | iShares Core MS... | 76.62 | -1.3% | 289.3M | +8.44% | 19.13B | 72.12 | 0.39% |
| 32 | KO | The Coca-Cola C... | 70.99 | -1.73% | 305.84M | -3.68% | 19.04B | 71.86 | 0.39% |
| 33 | ACN | Accenture plc | 311.64 | -2.04% | 52.06M | +4.40% | 18.31B | 353.41 | 0.37% |
| 34 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 256.99M | -1.02% | 18.05B | 56.49 | 0.37% |
| 35 | ADBE | Adobe Inc. | 391.76 | -5.3% | 40.51M | +5.48% | 18.01B | 513.98 | 0.36% |
| 36 | CVX | Chevron Corpora... | 145.87 | +0.62% | 121.64M | -5.67% | 17.62B | 147.27 | 0.36% |
| 37 | IBM | International B... | 277.18 | -1.37% | 78.89M | +1.74% | 17.34B | 221.06 | 0.35% |
| 38 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 112.51M | +2.04% | 17.11B | 169.69 | 0.35% |
| 39 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 31.38M | +3.93% | 16.38B | 492.43 | 0.33% |
| 40 | AMD | Advanced Micro ... | 116.17 | -1.96% | 131.03M | +1.17% | 15.83B | 163.58 | 0.32% |
| 41 | TXN | Texas Instrumen... | 195.06 | -2.31% | 82.79M | +0.19% | 15.52B | 206.53 | 0.31% |
| 42 | ABT | Abbott Laborato... | 135.57 | -0.64% | 136.53M | +4.20% | 15.44B | 113.97 | 0.31% |
| 43 | INTU | Intuit Inc. | 753.72 | -1.63% | 24.23M | +2.09% | 15.23B | 621.15 | 0.31% |
| 44 | MCD | McDonald's Corp... | 301.85 | -0.43% | 52.36M | +4.27% | 15.18B | 303.91 | 0.31% |
| 45 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 98.16M | +1.56% | 15.08B | 169.8 | 0.31% |
| 46 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 28.84M | -1.1% | 15B | 618.57 | 0.30% |
| 47 | LIN | Linde plc | 465.99 | -0.96% | 35.79M | -2.22% | 14.98B | 476.86 | 0.30% |
| 48 | DIS | The Walt Disney... | 117.89 | -0.6% | 129.8M | +3.81% | 14.45B | 96.75 | 0.29% |
| 49 | VZ | Verizon Communi... | 43.01 | -0.35% | 348.39M | +1.89% | 13.93B | 44.82 | 0.28% |
| 50 | GE | General Electri... | 236.50 | -1.45% | 82.44M | +3.18% | 13.75B | 187.91 | 0.28% |
| 51 | GS | The Goldman Sac... | 613.30 | -1.89% | 23.84M | +0.49% | 13.65B | 495.49 | 0.28% |
| 52 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 26.53M | +5.14% | 13.21B | 515.71 | 0.27% |
| 53 | AXP | American Expres... | 287.76 | -3.43% | 43.94M | +3.33% | 13.04B | 272.02 | 0.26% |
| 54 | PLTR | Palantir Techno... | 137.34 | +1.59% | 172.37M | +9.15% | 13.04B | 40.42 | 0.26% |
| 55 | AMAT | Applied Materia... | 170.59 | -2.52% | 79.89M | +1.92% | 12.99B | 201.31 | 0.26% |
| 56 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 35.52M | +0.30% | 12.88B | 391.03 | 0.26% |
| 57 | BKNG | Booking Holding... | 5295.62 | -3.05% | 2.57M | +6.59% | 12.75B | 4258.9 | 0.26% |
| 58 | PM | Philip Morris I... | 184.25 | +0.08% | 104.91M | +3.17% | 12.63B | 121.37 | 0.26% |
| 59 | PGR | The Progressive... | 267.71 | -0.26% | 52.61M | +9.78% | 12.6B | 252.5 | 0.26% |
| 60 | T | AT&T Inc. | 28.17 | -0.34% | 546.91M | -1.28% | 12.45B | 22 | 0.25% |
| 61 | BSX | Boston Scientif... | 99.69 | +1.15% | 139.03M | +8.02% | 12.42B | 84.21 | 0.25% |
| 62 | TJX | The TJX Compani... | 123.95 | -0.41% | 99.66M | +4.84% | 12.04B | 117.69 | 0.24% |
| 63 | PFE | Pfizer Inc. | 24.52 | -1.29% | 451.74M | +3.61% | 11.98B | 28.86 | 0.24% |
| 64 | MS | Morgan Stanley | 129.52 | -1.82% | 95.09M | +7.10% | 11.95B | 105.66 | 0.24% |
| 65 | AMGN | Amgen Inc. | 295.15 | -0.72% | 45.65M | -1.3% | 11.9B | 322.21 | 0.24% |
| 66 | C | Citigroup Inc. | 76.34 | -2.42% | 163.79M | +0.30% | 11.53B | 62.62 | 0.23% |
| 67 | DHR | Danaher Corpora... | 200.65 | -2.17% | 50.21M | +0.95% | 11.53B | 277.56 | 0.23% |
| 68 | NEE | NextEra Energy,... | 74.75 | +1.24% | 159.71M | +3.53% | 11.45B | 84.09 | 0.23% |
| 69 | RTX | RTX Corporation | 145.67 | +3.33% | 98.86M | +1.49% | 11.44B | 121.08 | 0.23% |
| 70 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 301.53M | -0.34% | 11.32B | 41.77 | 0.23% |
| 71 | GILD | Gilead Sciences... | 109.96 | -1.87% | 120.36M | -1.3% | 11.12B | 83.84 | 0.23% |
| 72 | ADP | Automatic Data ... | 306.69 | -0.99% | 36.41M | +1.33% | 10.66B | 276.94 | 0.22% |
| 73 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 10.05M | +100.00% | 10.3B | 1025.11 | 0.21% |
| 74 | UNP | Union Pacific C... | 223.26 | -0.99% | 44.96M | +3.70% | 10.25B | 245.82 | 0.21% |
| 75 | COP | ConocoPhillips | 96.95 | +2.39% | 103.03M | +6.99% | 10.22B | 104.88 | 0.21% |
| 76 | HON | Honeywell Inter... | 224.31 | -0.77% | 44.69M | +7.43% | 10.1B | 208.04 | 0.20% |
| 77 | PLD | Prologis, Inc. | 107.26 | -1.09% | 94.51M | -0.58% | 9.99B | 126.28 | 0.20% |
| 78 | ETN | Eaton Corporati... | 323.58 | -2.05% | 29.97M | +3.14% | 9.95B | 331.45 | 0.20% |
| 79 | LOW | Lowe's Companie... | 217.24 | -2.8% | 39.56M | +1.65% | 9.76B | 270.46 | 0.20% |
| 80 | SYK | Stryker Corpora... | 377.25 | -0.85% | 26.81M | -2.94% | 9.65B | 361.26 | 0.20% |
| 81 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 52.27M | +108.35% | 9.51B | 171.34 | 0.19% |
| 82 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 10.06M | +1.80% | 9.49B | 888.61 | 0.19% |
| 83 | ANET | Arista Networks... | 92.31 | -3.62% | 85.14M | +100.00% | 9.41B | 110.53 | 0.19% |
| 84 | UBER | Uber Technologi... | 83.89 | -2.02% | 155.04M | +5.27% | 9.35B | 74.42 | 0.19% |
| 85 | MDT | Medtronic plc | 87.22 | -1.44% | 114.17M | +2.62% | 9.12B | 89.77 | 0.18% |
| 86 | LRCX | Lam Research Co... | 89.55 | -2.3% | 125.48M | +100.00% | 9.06B | 72.23 | 0.18% |
| 87 | CDNS | Cadence Design ... | 299.99 | -2.55% | 29.98M | -0.38% | 9.01B | 271.03 | 0.18% |
| 88 | TT | Trane Technolog... | 421.25 | -0.72% | 24.18M | +9.96% | 8.93B | 386.97 | 0.18% |
| 89 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 157.61M | -1.28% | 8.91B | 51.74 | 0.18% |
| 90 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 41.62M | +0.03% | 8.84B | 223.09 | 0.18% |
| 91 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 21.83M | +0.17% | 8.79B | 464.97 | 0.18% |
| 92 | BA | The Boeing Comp... | 200.31 | -1.69% | 49.43M | +41.77% | 8.75B | 159.39 | 0.18% |
| 93 | FI | Fiserv, Inc. | 162.97 | -3.01% | 41.72M | +6.56% | 8.57B | 181.24 | 0.17% |
| 94 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 38.67M | +2.26% | 8.54B | 206.68 | 0.17% |
| 95 | BX | Blackstone Inc. | 136.37 | -3.14% | 49.09M | +3.11% | 8.46B | 153.71 | 0.17% |
| 96 | ADI | Analog Devices,... | 225.02 | -3.06% | 38.65M | -0.11% | 8.21B | 230.17 | 0.17% |
| 97 | WELL | Welltower Inc. | 152.38 | +0.31% | 64.9M | +5.47% | 8.18B | 127.93 | 0.17% |
| 98 | LMT | Lockheed Martin... | 486.25 | +3.62% | 16.6M | -6.23% | 8.07B | 584.56 | 0.16% |
| 99 | MU | Micron Technolo... | 115.63 | -0.48% | 95.82M | +1.45% | 8.06B | 103.43 | 0.16% |
| 100 | AMT | American Tower ... | 214.78 | -1.34% | 43.05M | +10.57% | 7.9B | 227.86 | 0.16% |
| 101 | CB | Chubb Limited | 286.70 | -0.9% | 28.34M | +1.45% | 7.83B | 288.22 | 0.16% |
| 102 | INTC | Intel Corporati... | 20.16 | -2.96% | 388.62M | +1.01% | 7.79B | 23.43 | 0.16% |
| 103 | SCHW | The Charles Sch... | 87.35 | -1.3% | 104.85M | +1.03% | 7.76B | 64.9 | 0.16% |
| 104 | KLAC | KLA Corporation | 867.60 | -0.85% | 12.05M | +3.37% | 7.6B | 769.71 | 0.15% |
| 105 | ELV | Elevance Health... | 384.66 | -0.4% | 20.44M | -2.81% | 7.54B | 520 | 0.15% |
| 106 | DE | Deere & Company | 509.34 | -1.45% | 17.59M | +2.43% | 7.45B | 417.48 | 0.15% |
| 107 | ICE | Intercontinenta... | 178.37 | -0.4% | 49.57M | +11.33% | 7.39B | 159.46 | 0.15% |
| 108 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 95.26M | +8.94% | 7.2B | 82.97 | 0.15% |
| 109 | ITOT | iShares Core S&... | 130.30 | -1.21% | 55.63M | +3.60% | 7.16B | 125.72 | 0.14% |
| 110 | MSI | Motorola Soluti... | 408.14 | -1.19% | 15.42M | +8.88% | 7.13B | 450.66 | 0.14% |
| 111 | NKE | NIKE, Inc. | 60.53 | -3.61% | 93.82M | +1.73% | 7.1B | 88.18 | 0.14% |
| 112 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 77.19M | -0.21% | 7.04B | 97.49 | 0.14% |
| 113 | MO | Altria Group, I... | 59.80 | -0.19% | 133.4M | -3.5% | 6.98B | 51.04 | 0.14% |
| 114 | MRVL | Marvell Technol... | 67.20 | -3.5% | 62.91M | +3.10% | 6.95B | 73.27 | 0.14% |
| 115 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 46.95M | +6.33% | 6.94B | 131.61 | 0.14% |
| 116 | SO | The Southern Co... | 90.34 | -0.02% | 83.74M | +4.04% | 6.89B | 89.87 | 0.14% |
| 117 | CME | CME Group Inc. | 269.43 | -0.56% | 29.62M | +2.85% | 6.88B | 220.97 | 0.14% |
| 118 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 113.63M | +1.99% | 6.85B | 57.67 | 0.14% |
| 119 | APH | Amphenol Corpor... | 92.50 | -2.22% | 98.58M | +5.85% | 6.85B | 65.4 | 0.14% |
| 120 | MCO | Moody's Corpora... | 471.96 | -1.88% | 14.27M | +6.75% | 6.75B | 474.51 | 0.14% |
| 121 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 62.56M | +3.47% | 6.74B | 115.05 | 0.14% |
| 122 | SPG | Simon Property ... | 156.92 | -1.18% | 38.98M | +9.17% | 6.71B | 169.29 | 0.14% |
| 123 | CI | Cigna Corporati... | 317.30 | +0.61% | 23.88M | -3.05% | 6.6B | 346.44 | 0.13% |
| 124 | APP | AppLovin Corpor... | 364.32 | -4.27% | 20.28M | +40.72% | 6.57B | 186.48 | 0.13% |
| 125 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 71.96M | +9.82% | 6.54B | 102.66 | 0.13% |
| 126 | UPS | United Parcel S... | 99.97 | -0.94% | 51.57M | -3.85% | 6.5B | 136.34 | 0.13% |
| 127 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 13.2M | -0.36% | 6.41B | 506.39 | 0.13% |
| 128 | PNC | The PNC Financi... | 173.38 | -2.45% | 32.92M | +10.85% | 6.35B | 185.63 | 0.13% |
| 129 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 74.32M | +0.85% | 6.34B | 78.09 | 0.13% |
| 130 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 38.71M | +1.25% | 6.31B | 194.98 | 0.13% |
| 131 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 18.39M | +1.56% | 6.29B | 281.41 | 0.13% |
| 132 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 8.73M | +2.96% | 6.22B | 1041.48 | 0.13% |
| 133 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 18.88M | +5.10% | 6.21B | 258.57 | 0.13% |
| 134 | DLR | Digital Realty ... | 174.31 | -1.26% | 34.88M | +3.24% | 6.18B | 162.32 | 0.13% |
| 135 | WM | Waste Managemen... | 236.43 | -0.3% | 30.18M | +0.96% | 6.09B | 207.54 | 0.12% |
| 136 | WMB | The Williams Co... | 59.77 | -0.52% | 111.54M | +4.24% | 6.04B | 45.99 | 0.12% |
| 137 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 17.6M | +2.19% | 5.98B | 380.77 | 0.12% |
| 138 | MCK | McKesson Corpor... | 727.95 | -0.39% | 10.44M | -6.16% | 5.95B | 494.42 | 0.12% |
| 139 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 20.07M | +5.01% | 5.93B | 276.44 | 0.12% |
| 140 | USB | U.S. Bancorp | 42.98 | -2.68% | 123.49M | +8.97% | 5.91B | 45.9 | 0.12% |
| 141 | PH | Parker-Hannifin... | 654.00 | -1.93% | 9.22M | +7.88% | 5.86B | 632.13 | 0.12% |
| 142 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 97.1M | +1.64% | 5.8B | 73.44 | 0.12% |
| 143 | APO | Apollo Global M... | 132.08 | -4.37% | 34.26M | +45.73% | 5.66B | 137.54 | 0.11% |
| 144 | SRE | Sempra | 74.08 | -2.82% | 63.4M | +0.00% | 5.56B | 83.63 | 0.11% |
| 145 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 55.18M | +3.23% | 5.54B | 91.42 | 0.11% |
| 146 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 19.51M | +11.35% | 5.54B | 281.62 | 0.11% |
| 147 | ECL | Ecolab Inc. | 263.97 | -2.58% | 23.3M | +4.43% | 5.46B | 254.44 | 0.11% |
| 148 | BDX | Becton, Dickins... | 172.19 | -1.3% | 23.98M | +7.68% | 5.44B | 240.08 | 0.11% |
| 149 | MMM | 3M Company | 142.29 | -1.71% | 41.78M | +3.43% | 5.39B | 136.45 | 0.11% |
| 150 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 56.63M | -0.67% | 5.35B | 77.55 | 0.11% |