Blackrock, Inc.

CIK Number: 0002012383

4,761B
Market Value
3,523
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
205.40
+2.15% 1.12B +2.72% 281.33B 233.46 5.69%
2 NVDA NVIDIA Corporat...
158.19
+0.28% 1.89B +2.05% 253.76B 121.7 5.13%
3 MSFT Microsoft Corpo...
497.79
+0.37% 576.23M +2.63% 242.88B 430.07 4.91%
4 AMZN Amazon.com, Inc...
219.64
-1.64% 688.59M +3.20% 151.07B 187.35 3.06%
5 META Meta Platforms,...
738.59
+0.68% 164.63M +1.57% 96.39B 572.64 1.95%
6 AVGO Broadcom Inc.
275.83
+2.41% 366.25M +2.82% 84.91B 174.13 1.72%
7 TSLA Tesla, Inc.
317.97
-1.75% 202.19M +3.82% 81.65B 266.86 1.65%
8 GOOGL Alphabet Inc.
176.29
-1.25% 430.81M +1.22% 81.55B 166.13 1.65%
9 GOOG Alphabet Inc.
177.43
-0.47% 357.82M +0.22% 68.14B 167.24 1.38%
10 LLY Eli Lilly and C...
779.68
+0.55% 65.23M +1.38% 50.36B 884.39 1.02%
11 BRK-B Berkshire Hatha...
485.54
-0.03% 110.4M +0.50% 50.04B 460.23 1.01%
12 JPM JPMorgan Chase ...
289.99
+1.00% 206.69M +2.11% 49.55B 211.46 1.00%
13 V Visa Inc.
355.06
+1.85% 137.34M +4.31% 43.4B 276.65 0.88%
14 IVV iShares Core S&...
621.21
+0.61% 67.05M -2.02% 39.47B 576.82 0.80%
15 MA Mastercard Inco...
562.18
+2.16% 70.44M +1.66% 37.09B 494.34 0.75%
16 UNH UnitedHealth Gr...
311.99
+0.93% 72.01M -2.17% 36.43B 584.68 0.74%
17 XOM Exxon Mobil Cor...
107.82
-1.43% 306.61M -0.06% 32.98B 117.22 0.67%
18 COST Costco Wholesal...
989.98
+0.49% 34.76M +3.59% 31.85B 887.55 0.64%
19 WMT Walmart Inc.
97.85
+0.60% 336.62M +0.41% 30.41B 80.79 0.62%
20 PG The Procter & G...
159.25
-0.38% 176.18M +7.80% 29.54B 172.8 0.60%
21 JNJ Johnson & Johns...
152.61
+0.13% 201.33M +0.69% 29.12B 161.94 0.59%
22 HD The Home Depot,...
366.71
-0.55% 73.24M +4.99% 28.49B 404.43 0.58%
23 NFLX Netflix, Inc.
1339.27
+1.22% 31.93M +1.32% 28.46B 711.64 0.58%
24 CRM Salesforce, Inc...
272.67
-0.27% 76.69M +4.25% 25.64B 276.18 0.52%
25 ABBV AbbVie Inc.
185.70
+1.86% 142.04M +4.46% 25.24B 196.64 0.51%
26 BAC Bank of America...
47.30
+0.39% 522.69M +3.74% 22.97B 39.83 0.46%
27 ORCL Oracle Corporat...
218.55
+3.95% 133.61M +2.64% 22.26B 170.3 0.45%
28 MRK Merck & Co., In...
79.17
+0.09% 222.08M +4.73% 22.09B 112.92 0.45%
29 CSCO Cisco Systems, ...
69.42
+1.13% 348.76M -4.03% 20.65B 53.22 0.42%
30 NOW ServiceNow, Inc...
1027.71
+0.52% 18.25M +6.79% 19.35B 904.92 0.39%
31 IXUS iShares Core MS...
77.38
+0.30% 289.3M +8.44% 19.13B 72.12 0.39%
32 KO The Coca-Cola C...
70.75
+0.60% 305.84M -3.68% 19.04B 71.86 0.39%
33 ACN Accenture plc
298.85
+1.15% 52.06M +4.40% 18.31B 353.41 0.37%
34 WFC Wells Fargo & C...
80.16
+0.83% 256.99M -1.02% 18.05B 56.49 0.37%
35 ADBE Adobe Inc.
386.95
+0.29% 40.51M +5.48% 18.01B 513.98 0.36%
36 CVX Chevron Corpora...
143.28
-0.35% 121.64M -5.67% 17.62B 147.27 0.36%
37 IBM International B...
294.38
+1.61% 78.89M +1.74% 17.34B 221.06 0.35%
38 PEP PepsiCo, Inc.
132.09
+0.81% 112.51M +2.04% 17.11B 169.69 0.35%
39 ISRG Intuitive Surgi...
543.55
+1.84% 31.38M +3.93% 16.38B 492.43 0.33%
40 AMD Advanced Micro ...
142.06
-1.22% 131.03M +1.17% 15.83B 163.58 0.32%
41 TXN Texas Instrumen...
207.65
+0.28% 82.79M +0.19% 15.52B 206.53 0.31%
42 ABT Abbott Laborato...
136.05
+1.24% 136.53M +4.20% 15.44B 113.97 0.31%
43 INTU Intuit Inc.
788.17
+1.49% 24.23M +2.09% 15.23B 621.15 0.31%
44 MCD McDonald's Corp...
292.35
+0.27% 52.36M +4.27% 15.18B 303.91 0.31%
45 QCOM QUALCOMM Incorp...
159.33
+0.50% 98.16M +1.56% 15.08B 169.8 0.31%
46 TMO Thermo Fisher S...
405.66
-0.64% 28.84M -1.1% 15B 618.57 0.30%
47 LIN Linde plc
469.26
+1.18% 35.79M -2.22% 14.98B 476.86 0.30%
48 DIS The Walt Disney...
124.03
+1.38% 129.8M +3.81% 14.45B 96.75 0.29%
49 VZ Verizon Communi...
43.30
+2.35% 348.39M +1.89% 13.93B 44.82 0.28%
50 GE General Electri...
257.46
+1.16% 82.44M +3.18% 13.75B 187.91 0.28%
51 GS The Goldman Sac...
707.97
+2.48% 23.84M +0.49% 13.65B 495.49 0.28%
52 SPGI S&P Global Inc.
527.37
+1.87% 26.53M +5.14% 13.21B 515.71 0.27%
53 AXP American Expres...
319.24
+0.65% 43.94M +3.33% 13.04B 272.02 0.26%
54 PLTR Palantir Techno...
136.38
+4.31% 172.37M +9.15% 13.04B 40.42 0.26%
55 AMAT Applied Materia...
183.22
+0.01% 79.89M +1.92% 12.99B 201.31 0.26%
56 CAT Caterpillar Inc...
388.22
+0.91% 35.52M +0.30% 12.88B 391.03 0.26%
57 BKNG Booking Holding...
5790.33
+1.71% 2.57M +6.59% 12.75B 4258.9 0.26%
58 PM Philip Morris I...
182.19
+0.64% 104.91M +3.17% 12.63B 121.37 0.26%
59 PGR The Progressive...
267.07
+1.17% 52.61M +9.78% 12.6B 252.5 0.26%
60 T AT&T Inc.
28.97
+3.17% 546.91M -1.28% 12.45B 22 0.25%
61 BSX Boston Scientif...
107.41
+0.83% 139.03M +8.02% 12.42B 84.21 0.25%
62 TJX The TJX Compani...
123.43
+0.04% 99.66M +4.84% 12.04B 117.69 0.24%
63 PFE Pfizer Inc.
24.27
+0.31% 451.74M +3.61% 11.98B 28.86 0.24%
64 MS Morgan Stanley
140.97
+0.20% 95.09M +7.10% 11.95B 105.66 0.24%
65 AMGN Amgen Inc.
279.22
+0.75% 45.65M -1.3% 11.9B 322.21 0.24%
66 C Citigroup Inc.
85.12
+0.88% 163.79M +0.30% 11.53B 62.62 0.23%
67 DHR Danaher Corpora...
197.41
-0.7% 50.21M +0.95% 11.53B 277.56 0.23%
68 NEE NextEra Energy,...
69.50
-1.96% 159.71M +3.53% 11.45B 84.09 0.23%
69 RTX RTX Corporation
146.08
+0.98% 98.86M +1.49% 11.44B 121.08 0.23%
70 CMCSA Comcast Corpora...
35.70
+1.09% 301.53M -0.34% 11.32B 41.77 0.23%
71 GILD Gilead Sciences...
110.90
+0.21% 120.36M -1.3% 11.12B 83.84 0.23%
72 ADP Automatic Data ...
308.52
+1.67% 36.41M +1.33% 10.66B 276.94 0.22%
73 BLK BlackRock, Inc.
1049.23
+0.13% 10.05M +100.00% 10.3B 1025.11 0.21%
74 UNP Union Pacific C...
230.12
-0.56% 44.96M +3.70% 10.25B 245.82 0.21%
75 COP ConocoPhillips
89.79
-0.42% 103.03M +6.99% 10.22B 104.88 0.21%
76 HON Honeywell Inter...
233.00
+1.81% 44.69M +7.43% 10.1B 208.04 0.20%
77 PLD Prologis, Inc.
105.06
-0.53% 94.51M -0.58% 9.99B 126.28 0.20%
78 ETN Eaton Corporati...
357.45
+1.19% 29.97M +3.14% 9.95B 331.45 0.20%
79 LOW Lowe's Companie...
221.77
-0.83% 39.56M +1.65% 9.76B 270.46 0.20%
80 SYK Stryker Corpora...
395.58
+0.52% 26.81M -2.94% 9.65B 361.26 0.20%
81 PANW Palo Alto Netwo...
204.71
+2.06% 52.27M +108.35% 9.51B 171.34 0.19%
82 EQIX Equinix, Inc.
795.48
+1.32% 10.06M +1.80% 9.49B 888.61 0.19%
83 ANET Arista Networks...
102.43
+3.06% 85.14M +100.00% 9.41B 110.53 0.19%
84 UBER Uber Technologi...
93.27
+1.90% 155.04M +5.27% 9.35B 74.42 0.19%
85 MDT Medtronic plc
87.24
+1.42% 114.17M +2.62% 9.12B 89.77 0.18%
86 LRCX Lam Research Co...
97.45
+0.26% 125.48M +100.00% 9.06B 72.23 0.18%
87 CDNS Cadence Design ...
308.29
+1.01% 29.98M -0.38% 9.01B 271.03 0.18%
88 TT Trane Technolog...
437.50
+1.21% 24.18M +9.96% 8.93B 386.97 0.18%
89 BMY Bristol-Myers S...
46.37
+0.04% 157.61M -1.28% 8.91B 51.74 0.18%
90 MMC Marsh & McLenna...
218.74
+0.82% 41.62M +0.03% 8.84B 223.09 0.18%
91 VRTX Vertex Pharmace...
445.44
+0.94% 21.83M +0.17% 8.79B 464.97 0.18%
92 BA The Boeing Comp...
209.73
-2.25% 49.43M +41.77% 8.75B 159.39 0.18%
93 FI Fiserv, Inc.
172.35
+0.01% 41.72M +6.56% 8.57B 181.24 0.17%
94 TMUS T-Mobile US, In...
238.35
+1.32% 38.67M +2.26% 8.54B 206.68 0.17%
95 BX Blackstone Inc.
149.72
-0.92% 49.09M +3.11% 8.46B 153.71 0.17%
96 ADI Analog Devices,...
238.13
+0.49% 38.65M -0.11% 8.21B 230.17 0.17%
97 WELL Welltower Inc.
153.73
+1.05% 64.9M +5.47% 8.18B 127.93 0.17%
98 LMT Lockheed Martin...
463.30
+1.03% 16.6M -6.23% 8.07B 584.56 0.16%
99 MU Micron Technolo...
123.18
-1.27% 95.82M +1.45% 8.06B 103.43 0.16%
100 AMT American Tower ...
220.97
+1.46% 43.05M +10.57% 7.9B 227.86 0.16%
101 CB Chubb Limited
289.69
+1.60% 28.34M +1.45% 7.83B 288.22 0.16%
102 INTC Intel Corporati...
22.41
-1.23% 388.62M +1.01% 7.79B 23.43 0.16%
103 SCHW The Charles Sch...
91.26
+1.42% 104.85M +1.03% 7.76B 64.9 0.16%
104 KLAC KLA Corporation
896.23
+0.71% 12.05M +3.37% 7.6B 769.71 0.15%
105 ELV Elevance Health...
389.40
+2.07% 20.44M -2.81% 7.54B 520 0.15%
106 DE Deere & Company
508.08
-1.02% 17.59M +2.43% 7.45B 417.48 0.15%
107 ICE Intercontinenta...
183.60
+1.02% 49.57M +11.33% 7.39B 159.46 0.15%
108 EFA iShares MSCI EA...
89.43
+0.10% 95.26M +8.94% 7.2B 82.97 0.15%
109 ITOT iShares Core S&...
135.12
+0.58% 55.63M +3.60% 7.16B 125.72 0.14%
110 MSI Motorola Soluti...
419.44
+0.19% 15.42M +8.88% 7.13B 450.66 0.14%
111 NKE NIKE, Inc.
71.01
-1.43% 93.82M +1.73% 7.1B 88.18 0.14%
112 SBUX Starbucks Corpo...
91.66
-0.49% 77.19M -0.21% 7.04B 97.49 0.14%
113 MO Altria Group, I...
58.62
-0.23% 133.4M -3.5% 6.98B 51.04 0.14%
114 MRVL Marvell Technol...
77.46
+0.39% 62.91M +3.10% 6.95B 73.27 0.14%
115 KKR KKR & Co. Inc.
133.10
-0.89% 46.95M +6.33% 6.94B 131.61 0.14%
116 SO The Southern Co...
91.89
+1.09% 83.74M +4.04% 6.89B 89.87 0.14%
117 CME CME Group Inc.
275.56
+0.29% 29.62M +2.85% 6.88B 220.97 0.14%
118 CMG Chipotle Mexica...
56.25
+2.18% 113.63M +1.99% 6.85B 57.67 0.14%
119 APH Amphenol Corpor...
98.83
+1.19% 98.58M +5.85% 6.85B 65.4 0.14%
120 MCO Moody's Corpora...
501.81
+2.82% 14.27M +6.75% 6.75B 474.51 0.14%
121 DUK Duke Energy Cor...
118.01
+0.93% 62.56M +3.47% 6.74B 115.05 0.14%
122 SPG Simon Property ...
160.77
+0.17% 38.98M +9.17% 6.71B 169.29 0.14%
123 CI Cigna Corporati...
330.63
+1.32% 23.88M -3.05% 6.6B 346.44 0.13%
124 APP AppLovin Corpor...
349.96
+4.85% 20.28M +40.72% 6.57B 186.48 0.13%
125 CL Colgate-Palmoli...
90.95
+2.53% 71.96M +9.82% 6.54B 102.66 0.13%
126 UPS United Parcel S...
100.95
-0.23% 51.57M -3.85% 6.5B 136.34 0.13%
127 SNPS Synopsys, Inc.
513.11
+2.09% 13.2M -0.36% 6.41B 506.39 0.13%
128 PNC The PNC Financi...
186.56
+0.44% 32.92M +10.85% 6.35B 185.63 0.13%
129 PYPL PayPal Holdings...
74.33
+0.94% 74.32M +0.85% 6.34B 78.09 0.13%
130 ZTS Zoetis Inc.
155.82
-0.22% 38.71M +1.25% 6.31B 194.98 0.13%
131 CRWD CrowdStrike Hol...
509.63
+2.06% 18.39M +1.56% 6.29B 281.41 0.13%
132 REGN Regeneron Pharm...
524.70
+0.71% 8.73M +2.96% 6.22B 1041.48 0.13%
133 GEV GE Vernova Inc.
529.52
+1.90% 18.88M +5.10% 6.21B 258.57 0.13%
134 DLR Digital Realty ...
174.29
+1.71% 34.88M +3.24% 6.18B 162.32 0.13%
135 WM Waste Managemen...
228.92
+0.29% 30.18M +0.96% 6.09B 207.54 0.12%
136 WMB The Williams Co...
62.81
+0.22% 111.54M +4.24% 6.04B 45.99 0.12%
137 SHW The Sherwin-Wil...
342.76
-0.86% 17.6M +2.19% 5.98B 380.77 0.12%
138 MCK McKesson Corpor...
732.46
+0.92% 10.44M -6.16% 5.95B 494.42 0.12%
139 ADSK Autodesk, Inc.
309.56
+1.45% 20.07M +5.01% 5.93B 276.44 0.12%
140 USB U.S. Bancorp
45.27
-1.07% 123.49M +8.97% 5.91B 45.9 0.12%
141 PH Parker-Hannifin...
698.43
-0.3% 9.22M +7.88% 5.86B 632.13 0.12%
142 MDLZ Mondelez Intern...
67.44
-0.51% 97.1M +1.64% 5.8B 73.44 0.12%
143 APO Apollo Global M...
141.95
-0.68% 34.26M +45.73% 5.66B 137.54 0.11%
144 SRE Sempra
75.77
+0.54% 63.4M +0.00% 5.56B 83.63 0.11%
145 OKE ONEOK, Inc.
81.57
+0.39% 55.18M +3.23% 5.54B 91.42 0.11%
146 AJG Arthur J. Galla...
320.11
+0.75% 19.51M +11.35% 5.54B 281.62 0.11%
147 ECL Ecolab Inc.
269.56
+0.79% 23.3M +4.43% 5.46B 254.44 0.11%
148 BDX Becton, Dickins...
172.21
+0.79% 23.98M +7.68% 5.44B 240.08 0.11%
149 MMM 3M Company
152.28
+0.17% 41.78M +3.43% 5.39B 136.45 0.11%
150 FTNT Fortinet, Inc.
105.83
+2.64% 56.63M -0.67% 5.35B 77.55 0.11%