BlackRock

Latest statistics and disclosures from BlackRock's latest quarterly 13F-HR filing:

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Positions held by BlackRock consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BlackRock

BlackRock holds 5653 positions in its portfolio as reported in the June 2026 quarterly 13F filing

BlackRock has 5653 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $389B 1.9B 200.09
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Apple (AAPL) 5.0 $337B 1.2B 289.36
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Microsoft Corporation (MSFT) 3.4 $227B +2% 607M 373.02
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Amazon (AMZN) 2.7 $179B 751M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $165B +3% 461M 357.37
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Broadcom (AVGO) 2.2 $151B +3% 398M 377.75
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Alphabet Cap Stk Cl C (GOOG) 1.9 $131B 370M 353.33
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Micron Technology (MU) 1.8 $121B 105M 1154.29
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Meta Platforms Cl A (META) 1.5 $98B +2% 173M 563.29
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Tesla Motors (TSLA) 1.3 $90B +2% 214M 420.60
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Advanced Micro Devices (AMD) 1.3 $87B +3% 150M 580.91
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Eli Lilly & Co. (LLY) 1.2 $81B 68M 1199.43
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JPMorgan Chase & Co. (JPM) 1.0 $68B 206M 327.33
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $67B 89M 748.89
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $61B 121M 500.39
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Intel Corporation (INTC) 0.9 $60B -4% 427M 139.63
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Applied Materials (AMAT) 0.9 $58B 80M 723.00
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Lam Research Corp Com New (LRCX) 0.9 $58B 133M 433.33
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Johnson & Johnson (JNJ) 0.8 $54B 212M 253.97
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Visa Com Cl A (V) 0.7 $47B 138M 343.09
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Exxon Mobil Corporation (XOM) 0.7 $46B +3% 335M 136.72
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Cisco Systems (CSCO) 0.6 $42B 359M 117.46
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Caterpillar (CAT) 0.6 $41B +2% 38M 1064.90
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Wal-Mart Stores (WMT) 0.6 $40B 355M 113.26
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Kla Corp Com New (KLAC) 0.6 $38B +901% 126M 301.71
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Abbvie (ABBV) 0.6 $38B 150M 251.64
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Mastercard Incorporated Cl A (MA) 0.5 $34B 66M 513.60
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Ge Aerospace Com New (GE) 0.5 $33B 89M 373.73
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Costco Wholesale Corporation (COST) 0.5 $32B -2% 34M 935.47
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UnitedHealth (UNH) 0.5 $32B +4% 77M 415.63
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Bank of America Corporation (BAC) 0.5 $31B 546M 56.98
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Merck & Co (MRK) 0.4 $29B 227M 128.50
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Home Depot (HD) 0.4 $29B +3% 82M 352.68
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Procter & Gamble Company (PG) 0.4 $28B 190M 146.64
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Coca-Cola Company (KO) 0.4 $26B -3% 323M 81.27
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Ishares Tr Core Msci Total (IXUS) 0.4 $26B 274M 95.44
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Palo Alto Networks (PANW) 0.4 $26B +4% 76M 341.02
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Chevron Corporation (CVX) 0.4 $26B +6% 155M 165.76
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Ge Vernova (GEV) 0.4 $26B +4% 22M 1174.86
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Marvell Technology (MRVL) 0.4 $26B +34% 86M 297.89
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Netflix (NFLX) 0.4 $25B 349M 71.40
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Texas Instruments Incorporated (TXN) 0.4 $25B 83M 298.07
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Goldman Sachs (GS) 0.4 $24B 24M 1011.37
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Sandisk Corp (SNDK) 0.3 $23B 10M 2273.73
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Palantir Technologies Cl A (PLTR) 0.3 $22B 190M 116.67
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International Business Machines (IBM) 0.3 $22B 77M 281.21
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Oracle Corporation (ORCL) 0.3 $21B 145M 146.55
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Western Digital (WDC) 0.3 $21B -7% 33M 638.72
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Raytheon Technologies Corp (RTX) 0.3 $21B 111M 189.73
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Citigroup Com New (C) 0.3 $21B -2% 150M 139.96
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Wells Fargo & Company (WFC) 0.3 $21B -3% 251M 82.64
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Morgan Stanley Com New (MS) 0.3 $20B 95M 209.04
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Philip Morris International (PM) 0.3 $20B 108M 180.91
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Linde SHS (LIN) 0.3 $19B 37M 518.94
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Analog Devices (ADI) 0.3 $19B +8% 47M 397.17
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Amgen (AMGN) 0.3 $18B +4% 49M 362.12
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Amphenol Corp Cl A (APH) 0.3 $18B 101M 176.32
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Welltower Inc Com reit (WELL) 0.3 $18B +5% 78M 226.97
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Qualcomm (QCOM) 0.3 $18B -10% 95M 184.79
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Verizon Communications (VZ) 0.3 $17B +8% 401M 42.34
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Corning Incorporated (GLW) 0.3 $17B 66M 255.43
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $17B +2% 22M 763.14
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TJX Companies (TJX) 0.2 $17B 109M 151.50
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Nextera Energy (NEE) 0.2 $16B +4% 187M 87.77
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Pepsi (PEP) 0.2 $16B +2% 118M 135.40
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Arista Networks Com Shs (ANET) 0.2 $16B 91M 169.88
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Thermo Fisher Scientific (TMO) 0.2 $16B 31M 501.36
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Gilead Sciences (GILD) 0.2 $15B +2% 122M 126.34
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McDonald's Corporation (MCD) 0.2 $15B 55M 270.31
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $15B +6% 15M 965.00
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American Express Company (AXP) 0.2 $14B 42M 338.25
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $14B +7% 86M 164.27
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Prologis (PLD) 0.2 $14B +2% 103M 135.47
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Abbott Laboratories (ABT) 0.2 $14B +4% 153M 90.74
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Boeing Company (BA) 0.2 $13B +4% 61M 216.47
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Walt Disney Company (DIS) 0.2 $13B 137M 96.25
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Eaton Corp SHS (ETN) 0.2 $13B 31M 426.12
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Union Pacific Corporation (UNP) 0.2 $13B 48M 272.00
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Pfizer (PFE) 0.2 $13B +6% 530M 24.08
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CVS Caremark Corporation (CVS) 0.2 $13B -2% 123M 103.45
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Charles Schwab Corporation (SCHW) 0.2 $12B 134M 92.27
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Applovin Corp Com Cl A (APP) 0.2 $12B 24M 515.23
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Howmet Aerospace (HWM) 0.2 $12B -4% 46M 268.86
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State Str Spdr S&p 500 Etf T Options Call Option (SPY) 0.2 $12B -28% 17M 746.77
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Vertiv Holdings Com Cl A (VRT) 0.2 $12B -5% 36M 334.82
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12B 24M 496.73
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Intuitive Surgical Com New (ISRG) 0.2 $12B 30M 397.68
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Equinix (EQIX) 0.2 $12B +2% 11M 1042.39
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Deere & Company (DE) 0.2 $12B 19M 634.33
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Booking Holdings (BKNG) 0.2 $12B +2362% 65M 178.24
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At&t (T) 0.2 $12B 559M 20.70
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salesforce (CRM) 0.2 $11B -8% 73M 156.66
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Newmont Mining Corporation (NEM) 0.2 $11B -4% 121M 93.40
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Trane Technologies SHS (TT) 0.2 $11B 22M 491.16
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Uber Technologies (UBER) 0.2 $11B -3% 146M 72.16
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Progressive Corporation (PGR) 0.2 $11B -8% 48M 218.45
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Danaher Corporation (DHR) 0.2 $11B +6% 55M 190.48
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Dell Technologies CL C (DELL) 0.2 $10B -2% 24M 431.46
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Bristol Myers Squibb (BMY) 0.2 $10B +5% 180M 57.62
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Capital One Financial (COF) 0.2 $10B 51M 200.62
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Parker-Hannifin Corporation (PH) 0.2 $10B +3% 10M 978.12
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Cadence Design Systems (CDNS) 0.1 $10B +4% 27M 375.32
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Chubb (CB) 0.1 $9.9B +4% 29M 340.74
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $9.8B 95M 103.88
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S&p Global (SPGI) 0.1 $9.8B 24M 407.26
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ConocoPhillips (COP) 0.1 $9.8B +2% 94M 103.96
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Blackrock (BLK) 0.1 $9.7B 10M 961.56
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Lockheed Martin Corporation (LMT) 0.1 $9.6B +5% 19M 509.46
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $9.6B +10% 20M 477.57
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Fortinet (FTNT) 0.1 $9.6B 62M 153.62
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Servicenow (NOW) 0.1 $9.5B 96M 99.28
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Quanta Services (PWR) 0.1 $9.4B -7% 13M 720.04
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Teradyne (TER) 0.1 $9.4B +19% 19M 483.84
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $9.4B NEW 55M 170.86
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Datadog Cl A Com (DDOG) 0.1 $9.3B 36M 260.36
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Altria (MO) 0.1 $9.1B 126M 71.95
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Lowe's Companies (LOW) 0.1 $8.9B 41M 220.49
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Duke Energy Corp Com New (DUK) 0.1 $8.9B 71M 126.58
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Medtronic SHS (MDT) 0.1 $8.9B 114M 78.23
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Southern Company (SO) 0.1 $8.9B +2% 93M 95.71
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Williams Companies (WMB) 0.1 $8.6B +3% 116M 74.34
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Stryker Corporation (SYK) 0.1 $8.6B 27M 314.84
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Starbucks Corporation (SBUX) 0.1 $8.5B +4% 83M 102.19
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Adobe Systems Incorporated (ADBE) 0.1 $8.4B 41M 205.02
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Simon Property (SPG) 0.1 $8.3B 37M 223.65
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Bank of New York Mellon Corporation (BNY) 0.1 $8.3B -6% 58M 144.61
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Cummins (CMI) 0.1 $8.2B -2% 12M 713.21
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McKesson Corporation (MCK) 0.1 $8.2B -5% 11M 755.60
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Automatic Data Processing (ADP) 0.1 $8.1B 36M 223.95
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Snowflake Com Shs (SNOW) 0.1 $8.0B +12% 31M 254.50
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Johnson Controls Internation SHS (JCI) 0.1 $7.9B +6% 54M 146.11
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PNC Financial Services (PNC) 0.1 $7.9B 32M 246.22
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Lumentum Hldgs (LITE) 0.1 $7.9B +17% 9.2M 858.06
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.7B +8% 62M 124.44
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Freeport Mcmoran CL B (FCX) 0.1 $7.7B -2% 123M 62.89
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Monolithic Power Systems (MPWR) 0.1 $7.7B -7% 5.6M 1382.36
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Comcast Corp Cl A (CMCSA) 0.1 $7.7B 313M 24.55
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Us Bancorp Com New (USB) 0.1 $7.7B 127M 60.40
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CSX Corporation (CSX) 0.1 $7.7B 161M 47.53
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American Tower Reit (AMT) 0.1 $7.5B 46M 163.57
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Anthem (ELV) 0.1 $7.3B -4% 19M 386.73
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3M Company (MMM) 0.1 $7.3B +5% 45M 161.91
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Digital Realty Trust (DLR) 0.1 $7.3B +2% 41M 179.58
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Synopsys (SNPS) 0.1 $7.2B +2% 16M 446.07
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Keysight Technologies (KEYS) 0.1 $7.0B +7% 20M 350.07
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Realty Income (O) 0.1 $7.0B +4% 113M 61.96
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American Electric Power Company (AEP) 0.1 $7.0B +6% 51M 136.81
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Travelers Companies (TRV) 0.1 $6.9B -3% 21M 330.12
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Intuit (INTU) 0.1 $6.9B +3% 26M 261.00
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Waste Management (WM) 0.1 $6.8B 31M 222.88
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General Dynamics Corporation (GD) 0.1 $6.8B +3% 19M 354.24
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Flex Ord (FLEX) 0.1 $6.8B -6% 42M 162.07
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Robinhood Mkts Com Cl A (HOOD) 0.1 $6.8B +6% 68M 100.28
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Cme (CME) 0.1 $6.7B -2% 31M 220.83
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Comfort Systems USA (FIX) 0.1 $6.7B -3% 3.4M 1981.95
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Nxp Semiconductors N V (NXPI) 0.1 $6.7B +5% 24M 281.03
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Marathon Petroleum Corp (MPC) 0.1 $6.6B +6% 26M 255.67
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Metropcs Communications (TMUS) 0.1 $6.6B 40M 167.73
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Astera Labs (ALAB) 0.1 $6.6B +19% 14M 483.02
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Motorola Solutions Com New (MSI) 0.1 $6.6B -3% 16M 415.29
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Marsh & McLennan Companies (MRSH) 0.1 $6.6B -6% 40M 166.67
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Coherent Corp (COHR) 0.1 $6.6B +11% 17M 394.47
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Royal Caribbean Cruises (RCL) 0.1 $6.5B -6% 21M 317.53
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Valero Energy Corporation (VLO) 0.1 $6.5B -3% 25M 260.44
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FedEx Corporation (FDX) 0.1 $6.5B +10% 21M 313.13
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TransDigm Group Incorporated (TDG) 0.1 $6.5B +5% 4.9M 1332.04
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Cigna Corp (CI) 0.1 $6.5B +3% 23M 275.68
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Ecolab (ECL) 0.1 $6.4B 23M 278.61
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Colgate-Palmolive Company (CL) 0.1 $6.4B -3% 70M 91.68
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W.W. Grainger (GWW) 0.1 $6.3B 4.6M 1360.40
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Illinois Tool Works (ITW) 0.1 $6.3B 23M 270.47
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Cardinal Health (CAH) 0.1 $6.3B -7% 27M 237.56
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Hilton Worldwide Holdings (HLT) 0.1 $6.3B -10% 19M 330.46
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Intercontinental Exchange (ICE) 0.1 $6.2B -4% 51M 123.11
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Ciena Corp Com New (CIEN) 0.1 $6.2B -4% 13M 490.56
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Emerson Electric (EMR) 0.1 $6.2B +3% 43M 143.15
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.1B +16% 62M 98.98
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Rockwell Automation (ROK) 0.1 $6.1B +2% 12M 495.08
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Mondelez Intl Cl A (MDLZ) 0.1 $6.1B 106M 57.84
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.1B 52M 117.67
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Sherwin-Williams Company (SHW) 0.1 $6.1B 18M 344.32
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Constellation Energy (CEG) 0.1 $6.1B +4% 25M 248.37
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Hewlett Packard Enterprise (HPE) 0.1 $6.0B -6% 134M 45.11
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Northrop Grumman Corporation (NOC) 0.1 $6.0B +8% 12M 509.31
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General Motors Company (GM) 0.1 $6.0B -6% 77M 77.08
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O'reilly Automotive (ORLY) 0.1 $6.0B 65M 92.09
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Marriott Intl Cl A (MAR) 0.1 $5.9B +3% 16M 370.59
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Ross Stores (ROST) 0.1 $5.9B +12% 28M 212.85
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EOG Resources (EOG) 0.1 $5.9B +2% 46M 129.73
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United Parcel Svcs CL B (UPS) 0.1 $5.9B +7% 55M 107.50
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United Rentals (URI) 0.1 $5.8B 5.1M 1132.89
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Microchip Technology (MCHP) 0.1 $5.8B +17% 64M 91.20
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CRH Ord (CRH) 0.1 $5.8B +3% 54M 107.00
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Monster Beverage Corp (MNST) 0.1 $5.8B -4% 60M 96.12
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Phillips 66 (PSX) 0.1 $5.8B +6% 34M 169.05
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Regeneron Pharmaceuticals (REGN) 0.1 $5.7B 9.1M 623.54
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Moody's Corporation (MCO) 0.1 $5.6B -5% 13M 452.92
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Kinder Morgan (KMI) 0.1 $5.6B 176M 31.97
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Oneok (OKE) 0.1 $5.6B +8% 65M 86.94
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Sempra Energy (SRE) 0.1 $5.6B 60M 92.71
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Targa Res Corp (TRGP) 0.1 $5.6B 21M 268.14
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Exelon Corporation (EXC) 0.1 $5.6B +6% 120M 46.62
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Bloom Energy Corp Com Cl A (BE) 0.1 $5.6B -26% 18M 302.70
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Boston Scientific Corporation (BSX) 0.1 $5.5B 130M 42.68
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L3harris Technologies (LHX) 0.1 $5.5B +6% 19M 290.59
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Baker Hughes Company Cl A (BKR) 0.1 $5.5B 99M 55.50
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Public Storage (PSA) 0.1 $5.5B +3% 17M 318.31
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Te Connectivity Ord Shs (TEL) 0.1 $5.5B +4% 27M 201.61
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Allstate Corporation (ALL) 0.1 $5.4B +4% 23M 237.94
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SLB Com Stk (SLB) 0.1 $5.4B -12% 116M 46.49
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Air Products & Chemicals (APD) 0.1 $5.4B 18M 293.18
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Edwards Lifesciences (EW) 0.1 $5.3B +11% 59M 90.46
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Cloudflare Cl A Com (NET) 0.1 $5.3B +2% 22M 245.28
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Warner Bros Discovery Com Ser A (WBD) 0.1 $5.3B 198M 26.66
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Honeywell Aerospace (HONA) 0.1 $5.3B NEW 24M 221.08
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Aon Shs Cl A (AON) 0.1 $5.2B -2% 16M 331.69
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AmerisourceBergen (COR) 0.1 $5.2B -8% 18M 282.98
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Electronic Arts (EA) 0.1 $5.1B 25M 205.04
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Fastenal Company (FAST) 0.1 $5.1B 106M 48.03
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Honeywell International (HON) 0.1 $5.1B NEW 23M 223.90
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Hca Holdings (HCA) 0.1 $5.1B -2% 13M 389.89
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Target Corporation (TGT) 0.1 $5.1B +2% 39M 130.61
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Norfolk Southern (NSC) 0.1 $5.0B +4% 16M 314.59
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Spotify Technology S A SHS (SPOT) 0.1 $5.0B -4% 11M 459.13
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Dominion Resources (D) 0.1 $5.0B -9% 73M 68.29
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Truist Financial Corp equities (TFC) 0.1 $5.0B 100M 49.82
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Doordash Cl A (DASH) 0.1 $5.0B 27M 184.53
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Ventas (VTR) 0.1 $5.0B 56M 88.80
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Carrier Global Corporation (CARR) 0.1 $5.0B +16% 68M 73.35
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Paccar (PCAR) 0.1 $4.9B +11% 41M 120.12
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Xcel Energy (XEL) 0.1 $4.9B +12% 61M 80.30
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Entergy Corporation (ETR) 0.1 $4.9B +3% 42M 114.86
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $4.8B -10% 18M 271.95
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Autodesk (ADSK) 0.1 $4.8B +13% 25M 194.42
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.7B +4% 355M 13.36
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Airbnb Com Cl A (ABNB) 0.1 $4.7B +3% 33M 143.10
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Ametek (AME) 0.1 $4.7B +3% 20M 241.94
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Fifth Third Ban (FITB) 0.1 $4.7B +3% 84M 56.37
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Keurig Dr Pepper (KDP) 0.1 $4.7B +14% 144M 32.73
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Axon Enterprise (AXON) 0.1 $4.7B +4% 8.3M 560.61
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Ford Motor Company (F) 0.1 $4.6B 335M 13.90
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Vistra Energy (VST) 0.1 $4.6B 29M 158.63
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Consolidated Edison (ED) 0.1 $4.6B +5% 42M 110.63
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Take-Two Interactive Software (TTWO) 0.1 $4.6B -5% 18M 249.98
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Corteva (CTVA) 0.1 $4.6B 54M 84.69
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.6B +2% 20M 229.57
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Cintas Corporation (CTAS) 0.1 $4.5B 27M 170.08
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.5B +4% 44M 102.16
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Nucor Corporation (NUE) 0.1 $4.5B +3% 20M 222.75
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Chipotle Mexican Grill (CMG) 0.1 $4.4B +16% 130M 34.00
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Past Filings by BlackRock

SEC 13F filings are viewable for BlackRock going back to 2024