Blackrock, Inc.
CIK Number: 0002012383
Main Sectors:
Top Industries:
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. | 233.58 | +1.71% | 1.14B | +1.49% | 253.27B | 233.3 | 5.32% | Share |
| 2 | MSFT | Microsoft Corpo... | 520.75 | -1.6% | 583.28M | +1.22% | 218.96B | 429.41 | 4.60% | Share |
| 3 | NVDA | NVIDIA Corporat... | 181.62 | -0.84% | 1.9B | +0.64% | 206.12B | 121.61 | 4.33% | Share |
| 4 | AMZN | Amazon.com, Inc... | 224.65 | +1.44% | 703.41M | +2.15% | 133.83B | 187.42 | 2.81% | Share |
| 5 | META | Meta Platforms,... | 780.56 | -1.19% | 166.37M | +1.05% | 95.89B | 572.68 | 2.01% | Share |
| 6 | GOOGL | Alphabet Inc. | 201.96 | -0.68% | 439.59M | +2.04% | 67.98B | 165.9 | 1.43% | Share |
| 7 | AVGO | Broadcom Inc. | 309.12 | -1.19% | 371.58M | +1.46% | 62.21B | 174.03 | 1.31% | Share |
| 8 | BRK-B | Berkshire Hatha... | 477.54 | +1.52% | 111.56M | +1.05% | 59.41B | 460.98 | 1.25% | Share |
| 9 | GOOG | Alphabet Inc. | 203.04 | -0.55% | 364.55M | +1.88% | 56.95B | 167.04 | 1.20% | Share |
| 10 | LLY | Eli Lilly and C... | 660.33 | +3.27% | 65.69M | +0.71% | 54.26B | 883.98 | 1.14% | Share |
| 11 | TSLA | Tesla, Inc. | 339.41 | -0.42% | 205.67M | +1.72% | 53.3B | 266.73 | 1.12% | Share |
| 12 | JPM | JPMorgan Chase ... | 290.54 | -0.79% | 208.22M | +0.74% | 51.08B | 211.7 | 1.07% | Share |
| 13 | V | Visa Inc. | 342.69 | +1.77% | 144.33M | +5.09% | 50.58B | 280.22 | 1.06% | Share |
| 14 | IVV | iShares Core S&... | 648.05 | +0.36% | 71.59M | +6.77% | 40.22B | 575.87 | 0.84% | Share |
| 15 | UNH | UnitedHealth Gr... | 271.94 | +3.96% | 74.29M | +3.16% | 38.91B | 582.81 | 0.82% | Share |
| 16 | MA | Mastercard Inco... | 578.02 | +0.67% | 69.53M | -1.28% | 38.11B | 494.34 | 0.80% | Share |
| 17 | XOM | Exxon Mobil Cor... | 107.50 | +1.30% | 302.61M | -1.31% | 35.99B | 117.22 | 0.76% | Share |
| 18 | JNJ | Johnson & Johns... | 174.32 | +0.89% | 199.37M | -0.98% | 33.06B | 161.94 | 0.69% | Share |
| 19 | COST | Costco Wholesal... | 978.78 | -1.26% | 34.93M | +0.49% | 33.04B | 887.84 | 0.69% | Share |
| 20 | NFLX | Netflix, Inc. | 1205.00 | -1.66% | 33.55M | +5.10% | 31.29B | 722.36 | 0.66% | Share |
| 21 | ABBV | AbbVie Inc. | 201.39 | +1.38% | 145.88M | +2.71% | 30.56B | 196.98 | 0.64% | Share |
| 22 | PG | The Procter & G... | 155.38 | +0.19% | 178.15M | +1.12% | 30.36B | 172.77 | 0.64% | Share |
| 23 | WMT | Walmart Inc. | 101.00 | -2.52% | 340.5M | +1.15% | 29.89B | 80.87 | 0.63% | Share |
| 24 | HD | The Home Depot,... | 407.43 | +2.89% | 74.83M | +2.18% | 27.43B | 403.62 | 0.58% | Share |
| 25 | CSCO | Cisco Systems, ... | 70.33 | -1.46% | 366.37M | +5.05% | 22.61B | 53.63 | 0.47% | Share |
| 26 | KO | The Coca-Cola C... | 70.47 | -0.35% | 312.57M | +2.20% | 22.39B | 71.85 | 0.47% | Share |
| 27 | BAC | Bank of America... | 47.22 | -0.59% | 532.78M | +1.93% | 22.23B | 39.87 | 0.47% | Share |
| 28 | CRM | Salesforce, Inc... | 237.19 | +2.39% | 80.11M | +4.47% | 21.5B | 275.85 | 0.45% | Share |
| 29 | CVX | Chevron Corpora... | 155.75 | +0.85% | 122.78M | +0.93% | 20.54B | 147.46 | 0.43% | Share |
| 30 | MRK | Merck & Co., In... | 82.66 | +2.94% | 225.4M | +1.49% | 20.23B | 112.58 | 0.42% | Share |
| 31 | IBM | International B... | 240.25 | +2.33% | 79.85M | +1.21% | 19.86B | 221.39 | 0.42% | Share |
| 32 | ORCL | Oracle Corporat... | 244.37 | -3.74% | 136.54M | +2.19% | 19.09B | 169.65 | 0.40% | Share |
| 33 | WFC | Wells Fargo & C... | 77.94 | -1.93% | 262.69M | +2.22% | 18.86B | 56.82 | 0.40% | Share |
| 34 | IXUS | iShares Core MS... | 79.98 | +0.62% | 268.54M | -7.17% | 18.75B | 72.12 | 0.39% | Share |
| 35 | ABT | Abbott Laborato... | 129.47 | -1.18% | 136.98M | +0.32% | 18.17B | 114.03 | 0.38% | Share |
| 36 | PEP | PepsiCo, Inc. | 149.36 | +1.70% | 113.3M | +0.70% | 16.99B | 169.55 | 0.36% | Share |
| 37 | ACN | Accenture plc | 245.60 | +3.25% | 53.93M | +3.59% | 16.83B | 351.97 | 0.35% | Share |
| 38 | LIN | Linde plc | 475.55 | +0.49% | 35.97M | +0.51% | 16.75B | 476.8 | 0.35% | Share |
| 39 | MCD | McDonald's Corp... | 304.78 | +1.04% | 52.58M | +0.43% | 16.43B | 303.95 | 0.34% | Share |
| 40 | GE | GE Aerospace | 269.07 | -3.78% | 81.93M | -0.62% | 16.4B | 187.91 | 0.34% | Share |
| 41 | VZ | Verizon Communi... | 43.70 | +1.05% | 357.01M | +2.47% | 16.19B | 44.83 | 0.34% | Share |
| 42 | PM | Philip Morris I... | 165.70 | -1.72% | 101.58M | -3.18% | 16.12B | 121.37 | 0.34% | Share |
| 43 | PLTR | Palantir Techno... | 184.31 | -1.43% | 188.25M | +9.21% | 15.89B | 44.13 | 0.33% | Share |
| 44 | T | AT&T Inc. | 28.41 | -0.26% | 555.91M | +1.65% | 15.72B | 22.1 | 0.33% | Share |
| 45 | QCOM | QUALCOMM Incorp... | 156.62 | +1.88% | 101.75M | +3.65% | 15.63B | 169.23 | 0.33% | Share |
| 46 | ISRG | Intuitive Surgi... | 482.48 | +0.90% | 31.45M | +0.23% | 15.58B | 492.44 | 0.33% | Share |
| 47 | ADBE | Adobe Inc. | 351.18 | +3.77% | 40.25M | -0.64% | 15.44B | 513.98 | 0.32% | Share |
| 48 | TXN | Texas Instrumen... | 193.38 | +0.22% | 83.79M | +1.20% | 15.06B | 206.22 | 0.32% | Share |
| 49 | INTU | Intuit Inc. | 711.57 | -0.27% | 24.34M | +0.48% | 14.95B | 621.12 | 0.31% | Share |
| 50 | PGR | The Progressive... | 249.09 | +2.49% | 52.65M | +0.07% | 14.9B | 252.52 | 0.31% | Share |
| 51 | NOW | ServiceNow, Inc... | 862.82 | +1.10% | 18.65M | +2.19% | 14.85B | 902.59 | 0.31% | Share |
| 52 | TMO | Thermo Fisher S... | 485.52 | +1.70% | 29.08M | +0.85% | 14.47B | 617.55 | 0.30% | Share |
| 53 | BSX | Boston Scientif... | 102.61 | -0.02% | 141.67M | +1.90% | 14.29B | 84.52 | 0.30% | Share |
| 54 | AMGN | Amgen Inc. | 289.25 | +1.50% | 45.44M | -0.45% | 14.16B | 322.21 | 0.30% | Share |
| 55 | SPGI | S&P Global Inc. | 563.20 | +0.74% | 27.29M | +2.86% | 13.87B | 515.5 | 0.29% | Share |
| 56 | AMD | Advanced Micro ... | 184.47 | +5.44% | 134.55M | +2.69% | 13.82B | 161.99 | 0.29% | Share |
| 57 | GS | The Goldman Sac... | 745.50 | +0.29% | 23.86M | +0.08% | 13.03B | 495.53 | 0.27% | Share |
| 58 | RTX | RTX Corporation | 155.51 | +0.01% | 98.25M | -0.61% | 13.01B | 121.08 | 0.27% | Share |
| 59 | GILD | Gilead Sciences... | 120.11 | +0.07% | 116.1M | -3.53% | 13.01B | 83.84 | 0.27% | Share |
| 60 | DIS | The Walt Disney... | 116.73 | +2.65% | 131.54M | +1.34% | 12.98B | 96.77 | 0.27% | Share |
| 61 | SPY | SPDR S&P 500 ET... | 644.89 | +0.34% | 22.63M | +813.76% | 12.66B | 560.96 | 0.27% | Call |
| 62 | BKNG | Booking Holding... | 5452.85 | -0.16% | 2.67M | +3.88% | 12.28B | 4271.91 | 0.26% | Share |
| 63 | TJX | The TJX Compani... | 134.07 | +0.51% | 100.61M | +0.96% | 12.25B | 117.73 | 0.26% | Share |
| 64 | AXP | American Expres... | 307.21 | +1.32% | 45.03M | +2.47% | 12.11B | 271.95 | 0.25% | Share |
| 65 | PFE | Pfizer Inc. | 25.14 | +1.97% | 474.17M | +4.96% | 12.02B | 28.69 | 0.25% | Share |
| 66 | C | Citigroup Inc. | 94.71 | -1.08% | 166.07M | +1.39% | 11.79B | 62.74 | 0.25% | Share |
| 67 | CAT | Caterpillar Inc... | 413.66 | +0.23% | 35.38M | -0.39% | 11.67B | 391.03 | 0.25% | Share |
| 68 | NEE | NextEra Energy,... | 72.27 | +0.57% | 162.93M | +2.02% | 11.55B | 83.83 | 0.24% | Share |
| 69 | CMCSA | Comcast Corpora... | 32.94 | +2.60% | 309.9M | +2.78% | 11.44B | 41.64 | 0.24% | Share |
| 70 | AMAT | Applied Materia... | 190.00 | +0.82% | 78.57M | -1.65% | 11.4B | 201.31 | 0.24% | Share |
| 71 | MS | Morgan Stanley | 147.83 | +0.37% | 96.24M | +1.21% | 11.23B | 105.8 | 0.24% | Share |
| 72 | UBER | Uber Technologi... | 90.97 | -0.83% | 152.82M | -1.43% | 11.13B | 74.42 | 0.23% | Share |
| 73 | ADP | Automatic Data ... | 304.90 | +1.76% | 36.17M | -0.65% | 11.05B | 276.94 | 0.23% | Share |
| 74 | DHR | Danaher Corpora... | 209.27 | +1.73% | 52.6M | +4.76% | 10.78B | 274.26 | 0.23% | Share |
| 75 | UNP | Union Pacific C... | 223.19 | +2.01% | 45.23M | +0.60% | 10.68B | 245.76 | 0.22% | Share |
| 76 | COP | ConocoPhillips | 95.83 | +1.31% | 101.13M | -1.85% | 10.62B | 104.88 | 0.22% | Share |
| 77 | VRTX | Vertex Pharmace... | 395.97 | +2.12% | 21.78M | -0.19% | 10.56B | 464.97 | 0.22% | Share |
| 78 | MDT | Medtronic plc | 92.89 | +0.87% | 117.36M | +2.79% | 10.55B | 89.77 | 0.22% | Share |
| 79 | PLD | Prologis, Inc. | 106.24 | +1.36% | 92.66M | -1.95% | 10.36B | 126.28 | 0.22% | Share |
| 80 | SYK | Stryker Corpora... | 378.65 | +0.54% | 27.18M | +1.39% | 10.12B | 361.41 | 0.21% | Share |
| 81 | WELL | Welltower Inc. | 163.12 | -1.02% | 65.62M | +1.10% | 10.05B | 128.2 | 0.21% | Share |
| 82 | TMUS | T-Mobile US, In... | 250.89 | -0.55% | 37.42M | -3.23% | 9.98B | 206.68 | 0.21% | Share |
| 83 | HON | Honeywell Inter... | 219.85 | +1.31% | 47.12M | +5.44% | 9.98B | 208.23 | 0.21% | Share |
| 84 | MMC | Marsh & McLenna... | 209.47 | +2.48% | 40.6M | -2.45% | 9.91B | 223.09 | 0.21% | Share |
| 85 | BMY | Bristol-Myers S... | 47.83 | +2.74% | 161.37M | +2.39% | 9.84B | 51.96 | 0.21% | Share |
| 86 | BLK | BlackRock, Inc. | 1160.01 | +0.03% | 10.36M | +3.07% | 9.8B | 1022.77 | 0.21% | Share |
| 87 | SCHW | The Charles Sch... | 95.63 | -3.11% | 122.86M | +17.18% | 9.62B | 66.87 | 0.20% | Share |
| 88 | EFA | iShares MSCI EA... | 91.62 | +0.58% | 116.4M | +22.20% | 9.51B | 82.75 | 0.20% | Share |
| 89 | AMT | American Tower ... | 203.94 | -0.33% | 42.98M | -0.16% | 9.35B | 227.86 | 0.20% | Share |
| 90 | FI | Fiserv, Inc. | 134.22 | +1.44% | 42.34M | +1.49% | 9.35B | 181.82 | 0.20% | Share |
| 91 | ELV | Elevance Health... | 294.10 | +0.55% | 21.31M | +4.25% | 9.27B | 516.53 | 0.19% | Share |
| 92 | LOW | Lowe's Companie... | 256.54 | +4.77% | 39.53M | -0.07% | 9.22B | 270.46 | 0.19% | Share |
| 93 | PANW | Palo Alto Netwo... | 176.96 | +0.89% | 53.23M | +1.85% | 9.08B | 171.33 | 0.19% | Share |
| 94 | LRCX | Lam Research Co... | 106.75 | +1.40% | 123.81M | -1.33% | 9B | 72.23 | 0.19% | Share |
| 95 | INTC | Intel Corporati... | 22.21 | +1.86% | 391.26M | +0.68% | 8.89B | 23.42 | 0.19% | Share |
| 96 | ICE | Intercontinenta... | 181.27 | -0.8% | 50.38M | +1.63% | 8.69B | 159.67 | 0.18% | Share |
| 97 | CME | CME Group Inc. | 273.74 | -0.78% | 32.61M | +10.09% | 8.65B | 225.03 | 0.18% | Share |
| 98 | DE | Deere & Company | 513.46 | +1.50% | 18.29M | +3.97% | 8.58B | 419.46 | 0.18% | Share |
| 99 | BA | The Boeing Comp... | 233.35 | +0.32% | 50.17M | +1.50% | 8.56B | 159.56 | 0.18% | Share |
| 100 | CB | Chubb Limited | 275.12 | +1.98% | 28.03M | -1.12% | 8.46B | 288.22 | 0.18% | Share |
| 101 | TU | TELUS Corporati... | 16.25 | +1.21% | 1.24M | +11.47% | 17.83M | 16.53 | < 0.01% | Share |
| 102 | PKE | Park Aerospace ... | 18.14 | -1.73% | 1.32M | -0.21% | 17.82M | 13.03 | < 0.01% | Share |
| 103 | RLX | RLX Technology ... | 2.15 | -2.27% | 9.45M | -6.65% | 17.76M | 1.81 | < 0.01% | Share |
| 104 | ILF | iShares Latin A... | 26.14 | -0.44% | 749.59K | -42.93% | 17.65M | 25.29 | < 0.01% | Share |
| 105 | CRCT | Cricut, Inc. | 5.65 | +1.60% | 3.43M | -1.37% | 17.64M | 6.93 | < 0.01% | Share |
| 106 | IMMR | Immersion Corpo... | 7.33 | +2.09% | 2.32M | -1.49% | 17.62M | 8.92 | < 0.01% | Share |
| 107 | RLGT | Radiant Logisti... | 6.32 | +1.28% | 2.86M | -1.34% | 17.6M | 6.43 | < 0.01% | Share |
| 108 | SGML | Sigma Lithium C... | 5.88 | -5.55% | 1.69M | -0.87% | 17.59M | 11.91 | < 0.01% | Share |
| 109 | XBI | SPDR S&P Biotec... | 89.51 | +2.98% | 216.53K | -54.68% | 17.56M | 98.05 | < 0.01% | Share |
| 110 | SMRT | SmartRent, Inc. | 1.35 | -0.37% | 14.48M | -2.2% | 17.52M | 1.73 | < 0.01% | Share |
| 111 | EWH | iShares MSCI Ho... | 21.57 | +1.82% | 1M | +100.00% | 17.51M | 17.51 | < 0.01% | Put |
| 112 | BCAX | Bicara Therapeu... | 11.32 | +8.12% | 1.34M | +6.37% | 17.49M | 17.16 | < 0.01% | Share |
| 113 | GLUE | Monte Rosa Ther... | 4.43 | -0.45% | 3.77M | -1.91% | 17.48M | 5.7 | < 0.01% | Share |
| 114 | BBNX | Beta Bionics, I... | 15.10 | +6.19% | 1.43M | +100.00% | 17.47M | 12.24 | < 0.01% | Share |
| 115 | IRWD | Ironwood Pharma... | 1.08 | +9.92% | 11.88M | -48.44% | 17.46M | 4.12 | < 0.01% | Share |
| 116 | BAM | Brookfield Asse... | 62.52 | -0.22% | 360.11K | +201.49% | 17.45M | 48.76 | < 0.01% | Share |
| 117 | VOD | Vodafone Group ... | 11.66 | +1.08% | 1.86M | -20.08% | 17.45M | 10.02 | < 0.01% | Share |
| 118 | ITRN | Ituran Location... | 42.48 | -0.25% | 481.71K | +2.51% | 17.42M | 26.79 | < 0.01% | Share |
| 119 | SEAT | Vivid Seats Inc... | 18.18 | +3.83% | 5.87M | -1.55% | 17.38M | 3.71 | < 0.01% | Share |
| 120 | WKC | World Kinect Co... | 26.00 | +1.70% | 15.01M | +361.85% | 17.34M | 1.17 | < 0.01% | Share |
| 121 | MBI | MBIA Inc. | 6.35 | -0.16% | 3.47M | -0.31% | 17.29M | 3.57 | < 0.01% | Share |
| 122 | SMCI | Super Micro Com... | 46.06 | -0.8% | 17.88M | +100.00% | 17.25M | 0.965 | < 0.01% | Share |
| 123 | SYM | Symbotic Inc. | 53.66 | +3.72% | 853.46K | -8.26% | 17.25M | 24.28 | < 0.01% | Share |
| 124 | CHMG | Chemung Financi... | 52.16 | +0.38% | 361.99K | +42.97% | 17.22M | 47.89 | < 0.01% | Share |
| 125 | AQST | Aquestive Thera... | 4.00 | +5.82% | 5.94M | -1.05% | 17.21M | 4.94 | < 0.01% | Share |
| 126 | OBT | Orange County B... | 25.33 | +2.01% | 735.83K | +102.69% | 17.21M | 26.7 | < 0.01% | Share |
| 127 | ULCC | Frontier Group ... | 4.65 | +8.39% | 3.95M | -12.57% | 17.16M | 5.55 | < 0.01% | Share |
| 128 | FNKO | Funko, Inc. | 2.94 | +7.90% | 2.5M | -3.5% | 17.14M | 12.28 | < 0.01% | Share |
| 129 | WFG | West Fraser Tim... | 76.06 | +5.23% | 222.5K | -20.22% | 17.12M | 95.8 | < 0.01% | Share |
| 130 | NVRO | Nevro Corp. | 5.84 | 0.00% | 2.93M | -3.86% | 17.12M | 5.59 | < 0.01% | Share |
| 131 | JKS | JinkoSolar Hold... | 22.01 | +0.09% | 915.11K | +0.89% | 17.06M | 26.75 | < 0.01% | Share |
| 132 | ABSI | Absci Corporati... | 3.12 | +4.88% | 6.78M | +5.44% | 17.03M | 3.64 | < 0.01% | Share |
| 133 | IBEX | IBEX Limited | 29.43 | +1.98% | 699.11K | -6.05% | 17.02M | 20.23 | < 0.01% | Share |
| 134 | RRBI | Red River Bancs... | 64.93 | +0.74% | 328.33K | -1.32% | 16.96M | 52.02 | < 0.01% | Share |
| 135 | HTGC | Hercules Capita... | 19.44 | +1.04% | 882.3K | +2.89% | 16.95M | 19.71 | < 0.01% | Share |
| 136 | GNE | Genie Energy Lt... | 16.14 | +0.88% | 1.13M | -6.32% | 16.94M | 16.25 | < 0.01% | Share |
| 137 | OABI | OmniAb, Inc. | 2.04 | +4.34% | 7.06M | -1.68% | 16.94M | 4.23 | < 0.01% | Share |
| 138 | HLXB | Helix Acquisiti... | 9.90 | -1.59% | 1.5M | 0.00% | 16.94M | 10.45 | < 0.01% | Share |
| 139 | LEGH | Legacy Housing ... | 26.98 | +3.21% | 668.47K | +5.09% | 16.86M | 27.25 | < 0.01% | Share |
| 140 | TH | Target Hospital... | 8.06 | -0.12% | 2.56M | +2.05% | 16.84M | 7.76 | < 0.01% | Share |
| 141 | WEST | Westrock Coffee... | 6.49 | -1.74% | 2.33M | +1.46% | 16.82M | 6.51 | < 0.01% | Share |
| 142 | IUSG | iShares Core S&... | 157.99 | -0.08% | 132.16K | -15.14% | 16.79M | 131.91 | < 0.01% | Share |
| 143 | MAGN | Magnera Corp. | 13.68 | +1.45% | 923.65K | +2.35% | 16.77M | 18.17 | < 0.01% | Share |
| 144 | NNOX | Nano-X Imaging ... | 4.54 | +2.02% | 3.33M | -3.11% | 16.66M | 6.16 | < 0.01% | Share |
| 145 | SCHH | Schwab U.S. REI... | 21.05 | +0.86% | 772K | -33.73% | 16.61M | 23.17 | < 0.01% | Share |
| 146 | CBLL | CeriBell, Inc. | 11.94 | +2.05% | 863.87K | +13.34% | 16.59M | 25.1 | < 0.01% | Share |
| 147 | DMRC | Digimarc Corpor... | 11.62 | +0.96% | 1.29M | +2.61% | 16.57M | 27.05 | < 0.01% | Share |
| 148 | VG | Venture Global,... | 13.69 | +12.36% | 1.61M | +100.00% | 16.55M | 10.3 | < 0.01% | Share |
| 149 | ANNX | Annexon, Inc. | 2.60 | +6.56% | 8.53M | +0.48% | 16.46M | 5.82 | < 0.01% | Share |
| 150 | NGNE | Neurogene Inc. | 21.17 | +10.15% | 1.4M | -7.72% | 16.38M | 40.14 | < 0.01% | Share |