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 5487 positions in its portfolio as reported in the December 2025 quarterly 13F filing

BlackRock has 5487 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) 6.1 $363B 1.9B 186.50
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Apple (AAPL) 5.3 $314B 1.2B 271.86
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Microsoft Corporation (MSFT) 4.9 $291B 602M 483.62
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Amazon (AMZN) 2.9 $170B 736M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $138B +3% 442M 313.00
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Broadcom (AVGO) 2.2 $132B 380M 346.10
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Alphabet Cap Stk Cl C (GOOG) 1.9 $113B 361M 313.80
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Meta Platforms Cl A (META) 1.9 $113B +2% 172M 660.09
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Tesla Motors (TSLA) 1.6 $95B 210M 449.72
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Eli Lilly & Co. (LLY) 1.2 $72B 67M 1074.68
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JPMorgan Chase & Co. (JPM) 1.2 $68B 212M 322.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $61B +5% 121M 502.65
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $56B +13% 82M 684.94
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Visa Com Cl A (V) 0.8 $49B 140M 350.71
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Johnson & Johnson (JNJ) 0.7 $43B 209M 206.95
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Wal-Mart Stores (WMT) 0.7 $39B 350M 111.41
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Mastercard Incorporated Cl A (MA) 0.7 $39B -2% 68M 570.88
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Exxon Mobil Corporation (XOM) 0.6 $38B 311M 120.34
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Abbvie (ABBV) 0.6 $35B +3% 151M 228.49
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Palantir Technologies Cl A (PLTR) 0.6 $34B +2% 193M 177.75
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Netflix (NFLX) 0.6 $33B +902% 349M 93.76
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Advanced Micro Devices (AMD) 0.5 $32B +8% 148M 214.16
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Costco Wholesale Corporation (COST) 0.5 $30B 35M 862.34
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Bank of America Corporation (BAC) 0.5 $30B 544M 55.00
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Cisco Systems (CSCO) 0.5 $29B 378M 77.03
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Oracle Corporation (ORCL) 0.5 $29B +6% 148M 194.91
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Micron Technology (MU) 0.5 $29B +7% 101M 285.41
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Ge Aerospace Com New (GE) 0.5 $28B +2% 90M 308.03
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Home Depot (HD) 0.4 $26B +2% 77M 344.10
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Procter & Gamble Company (PG) 0.4 $26B +2% 184M 143.31
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UnitedHealth (UNH) 0.4 $25B 75M 330.11
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Ishares Tr Core Msci Total (IXUS) 0.4 $25B 290M 84.64
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Wells Fargo & Company (WFC) 0.4 $25B +2% 262M 93.20
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International Business Machines (IBM) 0.4 $23B 78M 296.21
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Merck & Co (MRK) 0.4 $23B 219M 105.26
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Lam Research Corp Com New (LRCX) 0.4 $23B +8% 134M 171.18
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Coca-Cola Company (KO) 0.4 $22B 319M 69.91
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Spdr S&p 500 Etf Tr Options Put Option (SPY) 0.4 $22B -24% 32M 681.92
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Chevron Corporation (CVX) 0.4 $22B 141M 152.41
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salesforce (CRM) 0.4 $21B 81M 264.91
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Caterpillar (CAT) 0.4 $21B +5% 36M 572.87
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Goldman Sachs (GS) 0.3 $21B 23M 879.00
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Applied Materials (AMAT) 0.3 $19B 75M 256.99
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Raytheon Technologies Corp (RTX) 0.3 $19B +3% 105M 183.40
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Citigroup Com New (C) 0.3 $19B 163M 116.69
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Abbott Laboratories (ABT) 0.3 $18B +3% 147M 125.29
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Thermo Fisher Scientific (TMO) 0.3 $18B +3% 31M 579.45
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Philip Morris International (PM) 0.3 $18B +3% 109M 160.40
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Intuit (INTU) 0.3 $18B -4% 26M 662.42
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Intuitive Surgical Com New (ISRG) 0.3 $17B -3% 31M 566.36
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Qualcomm (QCOM) 0.3 $17B 100M 171.05
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Morgan Stanley Com New (MS) 0.3 $17B 95M 177.53
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Pepsi (PEP) 0.3 $17B 116M 143.52
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McDonald's Corporation (MCD) 0.3 $16B +2% 54M 305.63
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Applovin Corp Com Cl A (APP) 0.3 $16B -3% 24M 673.82
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TJX Companies (TJX) 0.3 $16B +4% 106M 153.61
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Intel Corporation (INTC) 0.3 $16B +8% 432M 36.90
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Linde SHS (LIN) 0.3 $16B 37M 426.39
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American Express Company (AXP) 0.3 $16B 42M 369.95
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Amgen (AMGN) 0.3 $16B +2% 47M 327.31
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Gilead Sciences (GILD) 0.3 $15B +5% 123M 122.74
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Walt Disney Company (DIS) 0.3 $15B +4% 133M 113.77
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Kla Corp Com New (KLAC) 0.3 $15B +4% 12M 1215.08
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $15B 56M 268.30
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Verizon Communications (VZ) 0.3 $15B +2% 369M 40.73
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Booking Holdings (BKNG) 0.2 $15B -2% 2.8M 5355.33
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Servicenow (NOW) 0.2 $15B +396% 95M 153.19
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Amphenol Corp Cl A (APH) 0.2 $14B +5% 106M 135.14
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Nextera Energy (NEE) 0.2 $14B +3% 177M 80.28
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At&t (T) 0.2 $14B 570M 24.84
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Adobe Systems Incorporated (ADBE) 0.2 $14B 40M 349.99
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Texas Instruments Incorporated (TXN) 0.2 $14B +2% 79M 173.49
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Ge Vernova (GEV) 0.2 $14B +4% 21M 653.57
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Welltower Inc Com reit (WELL) 0.2 $14B +4% 73M 185.61
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S&p Global (SPGI) 0.2 $14B +2% 26M 522.59
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Charles Schwab Corporation (SCHW) 0.2 $13B 134M 99.91
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Newmont Mining Corporation (NEM) 0.2 $13B +6% 130M 99.85
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Boston Scientific Corporation (BSX) 0.2 $13B -6% 136M 95.35
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Prologis (PLD) 0.2 $13B +3% 99M 127.66
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Uber Technologies (UBER) 0.2 $13B 155M 81.71
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Arista Networks Com Shs (ANET) 0.2 $13B +6% 95M 131.03
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Capital One Financial (COF) 0.2 $12B +2% 51M 242.36
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Pfizer (PFE) 0.2 $12B 493M 24.90
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Danaher Corporation (DHR) 0.2 $12B 52M 228.92
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Progressive Corporation (PGR) 0.2 $12B +6% 52M 227.72
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Boeing Company (BA) 0.2 $12B +5% 54M 217.12
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Analog Devices (ADI) 0.2 $12B 43M 271.20
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Medtronic SHS (MDT) 0.2 $12B 121M 96.06
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Union Pacific Corporation (UNP) 0.2 $11B 49M 231.32
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Palo Alto Networks (PANW) 0.2 $11B +7% 60M 184.20
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Blackrock (BLK) 0.2 $11B 10M 1070.34
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11B +6% 24M 453.36
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $11B 71M 148.69
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Honeywell International (HON) 0.2 $10B +7% 53M 195.09
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.9B +2% 21M 468.76
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Howmet Aerospace (HWM) 0.2 $9.7B 47M 205.02
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Stryker Corporation (SYK) 0.2 $9.6B +2% 27M 351.47
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CVS Caremark Corporation (CVS) 0.2 $9.6B 121M 79.36
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Lowe's Companies (LOW) 0.2 $9.6B 40M 241.16
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Bristol Myers Squibb (BMY) 0.2 $9.5B 177M 53.94
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Comcast Corp Cl A (CMCSA) 0.2 $9.4B 316M 29.89
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McKesson Corporation (MCK) 0.2 $9.4B 12M 820.29
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Automatic Data Processing (ADP) 0.2 $9.4B 37M 257.23
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Eaton Corp SHS (ETN) 0.2 $9.4B +2% 29M 318.51
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.2B 96M 96.03
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Chubb (CB) 0.1 $8.8B +2% 28M 312.12
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Deere & Company (DE) 0.1 $8.8B 19M 465.57
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Trane Technologies SHS (TT) 0.1 $8.7B 23M 389.20
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Intercontinental Exchange (ICE) 0.1 $8.7B +4% 54M 161.96
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Lockheed Martin Corporation (LMT) 0.1 $8.6B +5% 18M 483.67
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Cme (CME) 0.1 $8.5B 31M 273.08
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Parker-Hannifin Corporation (PH) 0.1 $8.4B -2% 9.6M 878.96
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ConocoPhillips (COP) 0.1 $8.4B 90M 93.61
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Equinix (EQIX) 0.1 $8.3B 11M 766.16
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Constellation Energy (CEG) 0.1 $8.2B +3% 23M 353.27
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Cadence Design Systems (CDNS) 0.1 $8.2B -9% 26M 312.58
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Duke Energy Corp Com New (DUK) 0.1 $8.1B +2% 69M 117.21
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Metropcs Communications (TMUS) 0.1 $7.9B 39M 203.04
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Blackstone Group Inc Com Cl A (BX) 0.1 $7.9B 51M 154.14
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American Tower Reit (AMT) 0.1 $7.7B -3% 44M 175.57
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Southern Company (SO) 0.1 $7.7B +2% 89M 87.20
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Marsh & McLennan Companies 0.1 $7.5B +4% 40M 185.52
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Altria (MO) 0.1 $7.5B +3% 130M 57.66
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Robinhood Mkts Com Cl A (HOOD) 0.1 $7.3B +7% 64M 113.10
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Bank of New York Mellon Corporation (BK) 0.1 $7.2B 62M 116.09
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Moody's Corporation (MCO) 0.1 $7.2B -4% 14M 510.85
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Anthem (ELV) 0.1 $7.2B 20M 350.55
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Synopsys (SNPS) 0.1 $7.1B 15M 469.72
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Simon Property (SPG) 0.1 $6.9B 37M 185.11
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Us Bancorp Del Com New (USB) 0.1 $6.9B 129M 53.36
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General Motors Company (GM) 0.1 $6.9B -3% 84M 81.32
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AmerisourceBergen (COR) 0.1 $6.9B +2% 20M 337.75
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Starbucks Corporation (SBUX) 0.1 $6.8B +2% 80M 84.21
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Regeneron Pharmaceuticals (REGN) 0.1 $6.7B 8.7M 771.87
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Spotify Technology S A SHS (SPOT) 0.1 $6.7B -3% 12M 580.71
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PNC Financial Services (PNC) 0.1 $6.7B 32M 208.73
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Waste Management (WM) 0.1 $6.5B 30M 219.71
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Autodesk (ADSK) 0.1 $6.5B 22M 296.01
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Williams Companies (WMB) 0.1 $6.5B 108M 60.11
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Travelers Companies (TRV) 0.1 $6.5B 22M 290.06
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Cigna Corp (CI) 0.1 $6.4B +4% 23M 275.23
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CRH Ord (CRH) 0.1 $6.4B +30% 51M 124.80
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Doordash Cl A (DASH) 0.1 $6.3B 28M 226.48
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Royal Caribbean Cruises (RCL) 0.1 $6.3B +7% 23M 278.92
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3M Company (MMM) 0.1 $6.3B 39M 160.10
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Motorola Solutions Com New (MSI) 0.1 $6.2B +2% 16M 383.32
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Snowflake Com Shs (SNOW) 0.1 $6.2B +19% 28M 219.36
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Western Digital (WDC) 0.1 $6.1B +2% 36M 172.27
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Johnson Ctls Intl SHS (JCI) 0.1 $6.1B 51M 119.75
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Cummins (CMI) 0.1 $6.0B 12M 510.45
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Digital Realty Trust (DLR) 0.1 $6.0B +2% 39M 154.71
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General Dynamics Corporation (GD) 0.1 $6.0B 18M 336.66
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Realty Income (O) 0.1 $6.0B +5% 106M 56.37
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Hilton Worldwide Holdings (HLT) 0.1 $5.9B -8% 21M 287.25
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Ecolab (ECL) 0.1 $5.9B 23M 262.52
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Northrop Grumman Corporation (NOC) 0.1 $5.9B +5% 10M 570.21
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Cardinal Health (CAH) 0.1 $5.9B -8% 29M 205.50
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Hca Holdings (HCA) 0.1 $5.9B 13M 466.86
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Nike CL B (NKE) 0.1 $5.9B 92M 63.71
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O'reilly Automotive (ORLY) 0.1 $5.8B 64M 91.21
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Kkr & Co (KKR) 0.1 $5.8B -5% 46M 127.48
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IDEXX Laboratories (IDXX) 0.1 $5.8B +4% 8.5M 676.53
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Aon Shs Cl A (AON) 0.1 $5.7B +2% 16M 352.88
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TransDigm Group Incorporated (TDG) 0.1 $5.7B +2% 4.3M 1329.85
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Sherwin-Williams Company (SHW) 0.1 $5.7B 18M 324.03
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Warner Bros Discovery Com Ser A (WBD) 0.1 $5.6B +4% 194M 28.82
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Colgate-Palmolive Company (CL) 0.1 $5.6B 71M 79.02
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Corning Incorporated (GLW) 0.1 $5.6B -3% 64M 87.56
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Freeport-mcmoran CL B (FCX) 0.1 $5.5B 109M 50.79
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Quanta Services (PWR) 0.1 $5.5B +7% 13M 422.06
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Illinois Tool Works (ITW) 0.1 $5.4B +5% 22M 246.30
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Cintas Corporation (CTAS) 0.1 $5.4B 29M 188.07
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Mondelez Intl Cl A (MDLZ) 0.1 $5.4B +4% 101M 53.83
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.4B 54M 99.88
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Monolithic Power Systems (MPWR) 0.1 $5.4B +4% 6.0M 906.36
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Emerson Electric (EMR) 0.1 $5.4B 41M 132.72
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Becton, Dickinson and (BDX) 0.1 $5.4B 28M 194.07
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American Electric Power Company (AEP) 0.1 $5.3B 46M 115.31
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Vertiv Holdings Com Cl A (VRT) 0.1 $5.3B -9% 33M 162.01
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Electronic Arts (EA) 0.1 $5.2B 26M 204.33
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CSX Corporation (CSX) 0.1 $5.2B 143M 36.25
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Te Connectivity Ord Shs (TEL) 0.1 $5.2B +8% 23M 227.51
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Exelon Corporation (EXC) 0.1 $5.2B +5% 118M 43.59
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Apollo Global Mgmt (APO) 0.1 $5.1B +4% 35M 144.76
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L3harris Technologies (LHX) 0.1 $5.1B +4% 17M 293.57
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Marvell Technology (MRVL) 0.1 $5.1B 60M 84.98
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Sempra Energy (SRE) 0.1 $5.1B -5% 58M 88.29
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $5.0B +4% 302M 16.74
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United Parcel Service CL B (UPS) 0.1 $5.0B +4% 51M 99.19
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.0B -4% 17M 303.89
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Arthur J. Gallagher & Co. (AJG) 0.1 $5.0B +3% 19M 258.79
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Vistra Energy (VST) 0.1 $4.9B +4% 31M 161.33
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Carvana Cl A (CVNA) 0.1 $4.9B +19% 12M 422.02
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SLB Com Stk (SLB) 0.1 $4.9B +5% 128M 38.38
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Marriott Intl Cl A (MAR) 0.1 $4.9B 16M 310.24
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Fortinet (FTNT) 0.1 $4.9B 61M 79.41
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FedEx Corporation (FDX) 0.1 $4.9B 17M 288.86
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Nxp Semiconductors N V (NXPI) 0.1 $4.9B +7% 22M 217.06
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Take-Two Interactive Software (TTWO) 0.1 $4.8B +6% 19M 256.03
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Truist Financial Corp equities (TFC) 0.1 $4.8B -4% 98M 49.21
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Kinder Morgan (KMI) 0.1 $4.7B 173M 27.49
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Monster Beverage Corp (MNST) 0.1 $4.7B +3% 62M 76.67
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Dominion Resources (D) 0.1 $4.7B +2% 80M 58.59
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Zoetis Cl A (ZTS) 0.1 $4.7B +3% 37M 125.82
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Axon Enterprise (AXON) 0.1 $4.7B 8.2M 567.93
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Allstate Corporation (ALL) 0.1 $4.7B 23M 208.15
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Ford Motor Company (F) 0.1 $4.6B 351M 13.12
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W.W. Grainger (GWW) 0.1 $4.6B +10% 4.5M 1009.05
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EOG Resources (EOG) 0.1 $4.5B +4% 43M 105.01
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Edwards Lifesciences (EW) 0.1 $4.5B -3% 53M 85.25
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Air Products & Chemicals (APD) 0.1 $4.5B +3% 18M 247.02
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Cloudflare Cl A Com (NET) 0.1 $4.5B 23M 197.15
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Cbre Group Cl A (CBRE) 0.1 $4.5B 28M 160.79
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Pdd Holdings Sponsored Ads (PDD) 0.1 $4.4B +9% 39M 113.39
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.4B +11% 16M 275.39
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Hartford Financial Services (HIG) 0.1 $4.4B +5% 32M 137.80
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Public Storage (PSA) 0.1 $4.4B +2% 17M 259.50
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Ross Stores (ROST) 0.1 $4.4B 24M 180.14
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Ameriprise Financial (AMP) 0.1 $4.3B 8.9M 490.34
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AutoZone (AZO) 0.1 $4.3B 1.3M 3391.50
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Norfolk Southern (NSC) 0.1 $4.3B 15M 288.72
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Valero Energy Corporation (VLO) 0.1 $4.3B 26M 162.79
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Workday Cl A (WDAY) 0.1 $4.3B 20M 214.78
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Airbnb Com Cl A (ABNB) 0.1 $4.3B 32M 135.72
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Ventas (VTR) 0.1 $4.3B +5% 55M 77.38
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Baker Hughes Company Cl A (BKR) 0.1 $4.3B +2% 94M 45.54
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Paypal Holdings (PYPL) 0.1 $4.3B -2% 73M 58.38
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Fastenal Company (FAST) 0.1 $4.2B 105M 40.13
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Oneok (OKE) 0.1 $4.2B +2% 57M 73.50
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American Intl Group Com New (AIG) 0.1 $4.2B +4% 49M 85.55
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Crown Castle Intl (CCI) 0.1 $4.1B +2% 47M 88.87
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Rockwell Automation (ROK) 0.1 $4.1B +8% 11M 389.07
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Alnylam Pharmaceuticals (ALNY) 0.1 $4.1B +5% 10M 397.65
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Roper Industries (ROP) 0.1 $4.1B 9.2M 445.13
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D.R. Horton (DHI) 0.1 $4.1B -5% 28M 144.03
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United Rentals (URI) 0.1 $4.1B 5.0M 809.32
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Chipotle Mexican Grill (CMG) 0.1 $4.1B 110M 37.00
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AFLAC Incorporated (AFL) 0.1 $4.1B -4% 37M 110.27
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Ametek (AME) 0.1 $4.0B 20M 205.31
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Paccar (PCAR) 0.1 $4.0B +2% 37M 109.51
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Spdr Gold Tr Gold Shs (GLD) 0.1 $4.0B 10M 396.31
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Corteva (CTVA) 0.1 $4.0B +5% 60M 67.03
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Phillips 66 (PSX) 0.1 $4.0B +2% 31M 129.04
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Public Service Enterprise (PEG) 0.1 $4.0B +3% 50M 80.30
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Consolidated Edison (ED) 0.1 $4.0B -2% 40M 99.32
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MetLife (MET) 0.1 $3.9B +3% 50M 78.94
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Yum! Brands (YUM) 0.1 $3.9B 26M 151.28
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Ciena Corp Com New (CIEN) 0.1 $3.9B +6% 17M 233.87
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Xcel Energy (XEL) 0.1 $3.9B +2% 53M 73.86
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Coinbase Global Com Cl A (COIN) 0.1 $3.9B +5% 17M 226.14
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Past Filings by BlackRock

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