Blackrock, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Blackrock, Inc.

CIK Number: 0002012383

5,253.1B
Market Value
4,018
# 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.
238.47
+3.81% 1.14B +1.49% 253.27B 233.3 5.32% Share
2 MSFT Microsoft Corpo...
505.35
+0.05% 583.28M +1.22% 218.96B 429.41 4.60% Share
3 NVDA NVIDIA Corporat...
170.63
-0.09% 1.9B +0.64% 206.12B 121.61 4.33% Share
4 AMZN Amazon.com, Inc...
225.99
+0.29% 703.41M +2.15% 133.83B 187.42 2.81% Share
5 META Meta Platforms,...
737.05
+0.26% 166.37M +1.05% 95.89B 572.68 2.01% Share
6 GOOGL Alphabet Inc.
230.66
+9.14% 439.59M +2.04% 67.98B 165.9 1.43% Share
7 AVGO Broadcom Inc.
302.39
+1.39% 371.58M +1.46% 62.21B 174.03 1.31% Share
8 BRK-B Berkshire Hatha...
501.46
+0.06% 111.56M +1.05% 59.41B 460.98 1.25% Share
9 GOOG Alphabet Inc.
231.10
+9.01% 364.55M +1.88% 56.95B 167.04 1.20% Share
10 LLY Eli Lilly and C...
737.66
+0.34% 65.69M +0.71% 54.26B 883.98 1.14% Share
11 TSLA Tesla, Inc.
334.09
+1.44% 205.67M +1.72% 53.3B 266.73 1.12% Share
12 JPM JPMorgan Chase ...
299.47
-0.08% 208.22M +0.74% 51.08B 211.7 1.07% Share
13 V Visa Inc.
350.83
+0.22% 144.33M +5.09% 50.58B 280.22 1.06% Share
14 IVV iShares Core S&...
646.88
+0.54% 71.59M +6.77% 40.22B 575.87 0.84% Share
15 UNH UnitedHealth Gr...
307.54
-0.41% 74.29M +3.16% 38.91B 582.81 0.82% Share
16 MA Mastercard Inco...
593.13
+0.21% 69.53M -1.28% 38.11B 494.34 0.80% Share
17 XOM Exxon Mobil Cor...
111.95
-2.39% 302.61M -1.31% 35.99B 117.22 0.76% Share
18 JNJ Johnson & Johns...
177.98
-0.04% 199.37M -0.98% 33.06B 161.94 0.69% Share
19 COST Costco Wholesal...
949.78
+1.17% 34.93M +0.49% 33.04B 887.84 0.69% Share
20 NFLX Netflix, Inc.
1226.18
+0.99% 33.55M +5.10% 31.29B 722.36 0.66% Share
21 ABBV AbbVie Inc.
211.88
-0.02% 145.88M +2.71% 30.56B 196.98 0.64% Share
22 PG The Procter & G...
158.17
+0.11% 178.15M +1.12% 30.36B 172.77 0.64% Share
23 WMT Walmart Inc.
99.44
+1.62% 340.5M +1.15% 29.89B 80.87 0.63% Share
24 HD The Home Depot,...
407.52
+0.30% 74.83M +2.18% 27.43B 403.62 0.58% Share
25 CSCO Cisco Systems, ...
67.67
-0.19% 366.37M +5.05% 22.61B 53.63 0.47% Share
26 KO The Coca-Cola C...
69.01
-0.07% 312.57M +2.20% 22.39B 71.85 0.47% Share
27 BAC Bank of America...
50.09
-0.65% 532.78M +1.93% 22.23B 39.87 0.47% Share
28 CRM Salesforce, Inc...
256.40
+1.40% 80.11M +4.47% 21.5B 275.85 0.45% Share
29 CVX Chevron Corpora...
157.97
-2.39% 122.78M +0.93% 20.54B 147.46 0.43% Share
30 MRK Merck & Co., In...
84.18
-1.52% 225.4M +1.49% 20.23B 112.58 0.42% Share
31 IBM International B...
244.17
+1.11% 79.85M +1.21% 19.86B 221.39 0.42% Share
32 ORCL Oracle Corporat...
223.47
-0.81% 136.54M +2.19% 19.09B 169.65 0.40% Share
33 WFC Wells Fargo & C...
80.55
-1.5% 262.69M +2.22% 18.86B 56.82 0.40% Share
34 IXUS iShares Core MS...
79.49
+0.29% 268.54M -7.17% 18.75B 72.12 0.39% Share
35 ABT Abbott Laborato...
132.19
+0.56% 136.98M +0.32% 18.17B 114.03 0.38% Share
36 PEP PepsiCo, Inc.
148.64
-1.09% 113.3M +0.70% 16.99B 169.55 0.36% Share
37 ACN Accenture plc
253.91
-0.88% 53.93M +3.59% 16.83B 351.97 0.35% Share
38 LIN Linde plc
471.78
-0.5% 35.97M +0.51% 16.75B 476.8 0.35% Share
39 MCD McDonald's Corp...
316.32
+0.18% 52.58M +0.43% 16.43B 303.95 0.34% Share
40 GE GE Aerospace
276.02
+0.23% 81.93M -0.62% 16.4B 187.91 0.34% Share
41 VZ Verizon Communi...
43.73
-0.16% 357.01M +2.47% 16.19B 44.83 0.34% Share
42 PM Philip Morris I...
163.25
-2.48% 101.58M -3.18% 16.12B 121.37 0.34% Share
43 PLTR Palantir Techno...
154.86
-1.42% 188.25M +9.21% 15.89B 44.13 0.33% Share
44 T AT&T Inc.
29.05
-0.12% 555.91M +1.65% 15.72B 22.1 0.33% Share
45 QCOM QUALCOMM Incorp...
157.28
-0.94% 101.75M +3.65% 15.63B 169.23 0.33% Share
46 ISRG Intuitive Surgi...
441.18
-5.95% 31.45M +0.23% 15.58B 492.44 0.33% Share
47 ADBE Adobe Inc.
348.50
+0.83% 40.25M -0.64% 15.44B 513.98 0.32% Share
48 TXN Texas Instrumen...
195.74
-2.04% 83.79M +1.20% 15.06B 206.22 0.32% Share
49 INTU Intuit Inc.
668.63
+1.00% 24.34M +0.48% 14.95B 621.12 0.31% Share
50 PGR The Progressive...
246.73
+0.35% 52.65M +0.07% 14.9B 252.52 0.31% Share
51 NOW ServiceNow, Inc...
919.84
+0.92% 18.65M +2.19% 14.85B 902.59 0.31% Share
52 TMO Thermo Fisher S...
484.55
-0.61% 29.08M +0.85% 14.47B 617.55 0.30% Share
53 BSX Boston Scientif...
107.52
+0.81% 141.67M +1.90% 14.29B 84.52 0.30% Share
54 AMGN Amgen Inc.
283.85
-1.07% 45.44M -0.45% 14.16B 322.21 0.30% Share
55 SPGI S&P Global Inc.
539.26
-0.07% 27.29M +2.86% 13.87B 515.5 0.29% Share
56 AMD Advanced Micro ...
162.13
-0.12% 134.55M +2.69% 13.82B 161.99 0.29% Share
57 GS The Goldman Sac...
730.30
-0.08% 23.86M +0.08% 13.03B 495.53 0.27% Share
58 RTX RTX Corporation
158.08
+0.04% 98.25M -0.61% 13.01B 121.08 0.27% Share
59 GILD Gilead Sciences...
112.99
+0.25% 116.1M -3.53% 13.01B 83.84 0.27% Share
60 DIS The Walt Disney...
117.33
-0.79% 131.54M +1.34% 12.98B 96.77 0.27% Share
61 SPY SPDR S&P 500 ET...
643.65
+0.53% 22.63M +813.76% 12.66B 560.96 0.27% Call
62 BKNG Booking Holding...
5582.95
+1.41% 2.67M +3.88% 12.28B 4271.91 0.26% Share
63 TJX The TJX Compani...
139.48
+0.66% 100.61M +0.96% 12.25B 117.73 0.26% Share
64 AXP American Expres...
323.71
-2.26% 45.03M +2.47% 12.11B 271.95 0.25% Share
65 PFE Pfizer Inc.
24.77
-0.82% 474.17M +4.96% 12.02B 28.69 0.25% Share
66 C Citigroup Inc.
95.02
+0.25% 166.07M +1.39% 11.79B 62.74 0.25% Share
67 CAT Caterpillar Inc...
415.17
-0.21% 35.38M -0.39% 11.67B 391.03 0.25% Share
68 NEE NextEra Energy,...
71.64
-1.39% 162.93M +2.02% 11.55B 83.83 0.24% Share
69 CMCSA Comcast Corpora...
33.89
-0.7% 309.9M +2.78% 11.44B 41.64 0.24% Share
70 AMAT Applied Materia...
156.25
-0.84% 78.57M -1.65% 11.4B 201.31 0.24% Share
71 MS Morgan Stanley
148.58
-0.18% 96.24M +1.21% 11.23B 105.8 0.24% Share
72 UBER Uber Technologi...
92.91
+0.11% 152.82M -1.43% 11.13B 74.42 0.23% Share
73 ADP Automatic Data ...
298.86
-0.3% 36.17M -0.65% 11.05B 276.94 0.23% Share
74 DHR Danaher Corpora...
199.48
-2.11% 52.6M +4.76% 10.78B 274.26 0.23% Share
75 UNP Union Pacific C...
221.73
-0.12% 45.23M +0.60% 10.68B 245.76 0.22% Share
76 COP ConocoPhillips
94.67
-4.37% 101.13M -1.85% 10.62B 104.88 0.22% Share
77 VRTX Vertex Pharmace...
396.62
-1.09% 21.78M -0.19% 10.56B 464.97 0.22% Share
78 MDT Medtronic plc
92.26
-1.15% 117.36M +2.79% 10.55B 89.77 0.22% Share
79 PLD Prologis, Inc.
110.96
-0.31% 92.66M -1.95% 10.36B 126.28 0.22% Share
80 SYK Stryker Corpora...
388.55
-0.36% 27.18M +1.39% 10.12B 361.41 0.21% Share
81 WELL Welltower Inc.
167.49
-0.15% 65.62M +1.10% 10.05B 128.2 0.21% Share
82 TMUS T-Mobile US, In...
252.75
-1.23% 37.42M -3.23% 9.98B 206.68 0.21% Share
83 HON Honeywell Inter...
214.00
-1.65% 47.12M +5.44% 9.98B 208.23 0.21% Share
84 MMC Marsh & McLenna...
205.27
-0.08% 40.6M -2.45% 9.91B 223.09 0.21% Share
85 BMY Bristol-Myers S...
47.50
+0.19% 161.37M +2.39% 9.84B 51.96 0.21% Share
86 BLK BlackRock, Inc.
1099.45
-1.37% 10.36M +3.07% 9.8B 1022.77 0.21% Share
87 SCHW The Charles Sch...
96.22
+0.10% 122.86M +17.18% 9.62B 66.87 0.20% Share
88 EFA iShares MSCI EA...
90.73
+0.17% 116.4M +22.20% 9.51B 82.75 0.20% Share
89 AMT American Tower ...
196.23
-2.12% 42.98M -0.16% 9.35B 227.86 0.20% Share
90 FI Fiserv, Inc.
136.77
-0.01% 42.34M +1.49% 9.35B 181.82 0.20% Share
91 ELV Elevance Health...
321.75
-0.18% 21.31M +4.25% 9.27B 516.53 0.19% Share
92 LOW Lowe's Companie...
260.63
+0.73% 39.53M -0.07% 9.22B 270.46 0.19% Share
93 PANW Palo Alto Netwo...
191.53
+0.53% 53.23M +1.85% 9.08B 171.33 0.19% Share
94 LRCX Lam Research Co...
97.74
+0.73% 123.81M -1.33% 9B 72.23 0.19% Share
95 INTC Intel Corporati...
24.00
-0.87% 391.26M +0.68% 8.89B 23.42 0.19% Share
96 ICE Intercontinenta...
175.13
+0.02% 50.38M +1.63% 8.69B 159.67 0.18% Share
97 CME CME Group Inc.
269.35
+1.49% 32.61M +10.09% 8.65B 225.03 0.18% Share
98 DE Deere & Company
469.13
-1.6% 18.29M +3.97% 8.58B 419.46 0.18% Share
99 BA The Boeing Comp...
232.36
-2.11% 50.17M +1.50% 8.56B 159.56 0.18% Share
100 CB Chubb Limited
278.16
+0.49% 28.03M -1.12% 8.46B 288.22 0.18% Share
101 EQIX Equinix, Inc.
762.22
-1.21% 10.34M +2.76% 8.43B 886.64 0.18% Share
102 MU Micron Technolo...
118.72
+0.20% 93.99M -1.91% 8.17B 103.43 0.17% Share
103 ETN Eaton Corporati...
342.99
-0.22% 29.83M -0.49% 8.11B 331.45 0.17% Share
104 TT Trane Technolog...
408.28
-0.64% 23.98M -0.8% 8.08B 386.97 0.17% Share
105 KLAC KLA Corporation
843.90
-0.29% 11.77M -2.33% 8B 769.71 0.17% Share
106 CDNS Cadence Design ...
347.32
+1.32% 31.32M +4.44% 7.96B 270.32 0.17% Share
107 ADI Analog Devices,...
244.55
-1.52% 39.39M +1.90% 7.94B 229.64 0.17% Share
108 CI The Cigna Group
300.56
-0.05% 24.12M +0.97% 7.93B 346.27 0.17% Share
109 SO The Southern Co...
91.67
-0.46% 84.35M +0.73% 7.76B 89.89 0.16% Share
110 DUK Duke Energy Cor...
121.50
-0.32% 63.15M +0.94% 7.7B 115.11 0.16% Share
111 SBUX Starbucks Corpo...
87.25
-2.82% 78.24M +1.36% 7.67B 97.5 0.16% Share
112 CVS CVS Health Corp...
73.32
-1.04% 112.59M +6.25% 7.63B 62.94 0.16% Share
113 LMT Lockheed Martin...
448.74
-0.83% 16.91M +1.84% 7.55B 582.06 0.16% Share
114 MO Altria Group, I...
66.61
-0.77% 125.08M -6.23% 7.51B 51.04 0.16% Share
115 MCK McKesson Corpor...
690.96
-0.1% 10.89M +4.30% 7.33B 501.79 0.15% Share
116 MCO Moody's Corpora...
496.14
-0.47% 15.54M +8.96% 7.24B 473.79 0.15% Share
117 ITOT iShares Core S&...
140.94
+0.45% 58.13M +4.48% 7.09B 125.56 0.15% Share
118 BX Blackstone Inc.
167.30
-1.33% 50.26M +2.38% 7.03B 153.39 0.15% Share
119 CL Colgate-Palmoli...
83.82
-0.68% 74.77M +3.91% 7.01B 102.32 0.15% Share
120 WM Waste Managemen...
224.34
-0.62% 30.18M +0.01% 6.99B 207.55 0.15% Share
121 AJG Arthur J. Galla...
303.74
+0.39% 20.14M +3.24% 6.95B 283.62 0.15% Share
122 MSI Motorola Soluti...
474.28
-0.99% 15.75M +2.13% 6.89B 450.39 0.14% Share
123 CRWD CrowdStrike Hol...
413.20
-0.07% 19.38M +5.41% 6.83B 285.07 0.14% Share
124 WMB The Williams Co...
57.74
+0.63% 113.41M +1.68% 6.78B 46.22 0.14% Share
125 APH Amphenol Corpor...
110.72
+1.35% 101.88M +3.34% 6.68B 65.4 0.14% Share
126 ANET Arista Networks...
137.41
+1.13% 86.09M +1.12% 6.67B 110.16 0.14% Share
127 SPG Simon Property ...
179.86
+0.55% 39.27M +0.74% 6.52B 169.26 0.14% Share
128 MDLZ Mondelez Intern...
61.30
-0.79% 95.26M -1.89% 6.46B 73.44 0.14% Share
129 ZTS Zoetis Inc.
152.40
-0.32% 38.48M -0.58% 6.34B 194.98 0.13% Share
130 SPOT Spotify Technol...
696.99
+1.07% 11.32M +12.79% 6.23B 431.08 0.13% Share
131 SHW The Sherwin-Wil...
362.76
+0.51% 17.45M -0.87% 6.09B 380.77 0.13% Share
132 MMM 3M Company
152.00
-1.47% 41.22M -1.36% 6.05B 136.45 0.13% Share
133 AON Aon plc
374.04
+0.56% 15.1M +2.31% 6.03B 347.62 0.13% Share
134 NKE NIKE, Inc.
74.73
+0.59% 94.29M +0.51% 5.99B 88.06 0.13% Share
135 ORLY O'Reilly Automo...
103.84
+0.63% 4.16M +1.31% 5.95B 1155.88 0.13% Share
136 PH Parker-Hannifin...
748.16
-0.24% 9.72M +5.51% 5.91B 630.86 0.12% Share
137 CTAS Cintas Corporat...
205.61
+0.05% 28.75M -0.82% 5.91B 205.1 0.12% Share
138 PNC The PNC Financi...
204.97
-0.22% 33.58M +2.01% 5.9B 185.44 0.12% Share
139 GEV GE Vernova Inc.
577.00
-0.46% 19.07M +1.00% 5.82B 259.03 0.12% Share
140 HWM Howmet Aerospac...
174.50
+0.74% 44.73M +4.40% 5.8B 101.49 0.12% Share
141 TDG TransDigm Group...
1277.89
-2.07% 4.18M +2.41% 5.79B 1419.75 0.12% Share
142 ECL Ecolab Inc.
273.19
-0.58% 22.78M -2.23% 5.77B 254.44 0.12% Share
143 SNPS Synopsys, Inc.
592.12
+0.02% 13.35M +1.13% 5.72B 505.53 0.12% Share
144 OKE ONEOK, Inc.
73.89
-0.98% 57.46M +4.13% 5.7B 91.73 0.12% Share
145 REGN Regeneron Pharm...
563.80
-2.44% 8.93M +2.22% 5.66B 1032.62 0.12% Share
146 FTNT Fortinet, Inc.
76.58
-0.45% 58.62M +3.51% 5.64B 78.18 0.12% Share
147 KKR KKR & Co. Inc.
134.75
-2.88% 48.79M +3.94% 5.64B 131.01 0.12% Share
148 NEM Newmont Corpora...
75.43
-0.57% 116.8M -0.72% 5.64B 53.45 0.12% Share
149 APP AppLovin Corpor...
487.35
+1.17% 21.1M +4.01% 5.59B 189.5 0.12% Share
150 ADSK Autodesk, Inc.
317.51
-0.52% 21.31M +6.17% 5.58B 275.59 0.12% Share