BlackRock
Latest statistics and disclosures from BlackRock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, GOOGL, and represent 16.34% of BlackRock's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$3.0B), TSLA (+$1.8B), AVGO (+$1.6B), PANW (+$1.3B), AAPL (+$1.1B), ROP (+$852M), META (+$815M), V (+$729M), COP (+$727M), FERG (+$727M).
- Started 219 new stock positions in AB, APRN, EAST, ATLX, LNZA, RBA, NVFY, DTST, SKLZ, VSTM.
- Reduced shares in these 10 stocks: HYG (-$2.0B), LQD (-$1.8B), HD (-$1.8B), IVV (-$1.5B), CVX (-$1.4B), EEM (-$1.0B), TCOM (-$966M), GOOG (-$817M), IWM (-$798M), TMO (-$719M).
- Sold out of its positions in ABBNY, Ati Physical Therapy, Acorda Therapeutics Ord, ACRO, ACRO.WS, Adamis Pharmaceuticals Corp Com Stk, Agile Therapeutics, Agrofresh Solutions, Alkaline Wtr, Alpine 4 Technologies Lt.
- BlackRock was a net buyer of stock by $1.3B.
- BlackRock has $3628B in assets under management (AUM), dropping by 7.01%.
- Central Index Key (CIK): 0001364742
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Portfolio Holdings for BlackRock
BlackRock holds 5416 positions in its portfolio as reported in the June 2023 quarterly 13F filing
BlackRock has 5416 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BlackRock June 30, 2023 positions
- Download the BlackRock June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $202B | 1.0B | 193.97 |
|
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| Microsoft Corporation (MSFT) | 5.0 | $183B | 538M | 340.54 |
|
|
| Amazon (AMZN) | 2.2 | $80B | 613M | 130.36 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $78B | 183M | 423.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $50B | 419M | 119.70 |
|
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| Tesla Motors (TSLA) | 1.3 | $49B | +3% | 186M | 261.77 |
|
| Meta Platforms Cl A (META) | 1.2 | $45B | 156M | 286.98 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $43B | 359M | 120.97 |
|
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| UnitedHealth (UNH) | 1.0 | $36B | 74M | 480.64 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $35B | 103M | 341.00 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $33B | 199M | 165.52 |
|
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| Eli Lilly & Co. (LLY) | 0.8 | $30B | 65M | 468.98 |
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|
| Visa Com Cl A (V) | 0.8 | $30B | +2% | 127M | 237.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $30B | -4% | 68M | 445.71 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $29B | -2% | 272M | 107.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $28B | 193M | 145.44 |
|
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| Broadcom (AVGO) | 0.8 | $28B | +6% | 32M | 867.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $26B | 66M | 393.30 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $24B | -2% | 158M | 151.74 |
|
| Merck & Co (MRK) | 0.7 | $24B | 206M | 115.39 |
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| Home Depot (HD) | 0.6 | $22B | -7% | 71M | 310.64 |
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| Pepsi (PEP) | 0.6 | $21B | 111M | 185.22 |
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| Chevron Corporation (CVX) | 0.5 | $20B | -6% | 125M | 157.35 |
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| Abbvie (ABBV) | 0.5 | $19B | 139M | 134.73 |
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| Coca-Cola Company (KO) | 0.5 | $18B | -2% | 303M | 60.22 |
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| Cisco Systems (CSCO) | 0.5 | $18B | 348M | 51.74 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $18B | 37M | 488.99 |
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| Pfizer (PFE) | 0.5 | $17B | 449M | 36.68 |
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| Costco Wholesale Corporation (COST) | 0.5 | $16B | 31M | 538.38 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $16B | +4% | 253M | 62.62 |
|
| Wal-Mart Stores (WMT) | 0.4 | $16B | 100M | 157.18 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $16B | -4% | 30M | 521.75 |
|
| McDonald's Corporation (MCD) | 0.4 | $15B | 51M | 298.41 |
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| salesforce (CRM) | 0.4 | $15B | 71M | 211.26 |
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| Abbott Laboratories (ABT) | 0.4 | $15B | 137M | 109.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $15B | 48M | 308.58 |
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| Oracle Corporation (ORCL) | 0.4 | $14B | +2% | 121M | 119.09 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $14B | 80M | 180.02 |
|
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| Advanced Micro Devices (AMD) | 0.4 | $14B | 124M | 113.91 |
|
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| Bank of America Corporation (BAC) | 0.4 | $14B | +2% | 475M | 28.69 |
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| Netflix (NFLX) | 0.4 | $13B | +4% | 30M | 440.49 |
|
| Linde SHS (LIN) | 0.4 | $13B | 34M | 381.08 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $13B | 314M | 41.55 |
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| Verizon Communications (VZ) | 0.3 | $13B | 339M | 37.19 |
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| Danaher Corporation (DHR) | 0.3 | $12B | -2% | 50M | 240.00 |
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| Wells Fargo & Company (WFC) | 0.3 | $12B | 269M | 42.68 |
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| Prologis (PLD) | 0.3 | $11B | 93M | 122.63 |
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| Nextera Energy (NEE) | 0.3 | $11B | 151M | 74.20 |
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| Intel Corporation (INTC) | 0.3 | $11B | 334M | 33.44 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $11B | 173M | 63.95 |
|
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| Walt Disney Company (DIS) | 0.3 | $11B | 123M | 89.28 |
|
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| Intuit (INTU) | 0.3 | $11B | -2% | 23M | 458.19 |
|
| Amgen (AMGN) | 0.3 | $10B | -3% | 47M | 222.02 |
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| Applied Materials (AMAT) | 0.3 | $10B | +2% | 72M | 144.54 |
|
| ConocoPhillips (COP) | 0.3 | $10B | +7% | 99M | 103.61 |
|
| Nike CL B (NKE) | 0.3 | $10B | +6% | 93M | 110.37 |
|
| Qualcomm (QCOM) | 0.3 | $10B | 85M | 119.04 |
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| Medtronic SHS (MDT) | 0.3 | $10B | -2% | 115M | 88.10 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $10B | +2% | 30M | 341.94 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $10B | 103M | 97.96 |
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| S&p Global (SPGI) | 0.3 | $9.9B | -3% | 25M | 400.89 |
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| International Business Machines (IBM) | 0.3 | $9.9B | +3% | 74M | 133.81 |
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| United Parcel Service CL B (UPS) | 0.3 | $9.8B | -2% | 55M | 179.25 |
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| Gilead Sciences (GILD) | 0.3 | $9.7B | 126M | 77.07 |
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| Lowe's Companies (LOW) | 0.3 | $9.4B | -5% | 41M | 225.70 |
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| Philip Morris International (PM) | 0.3 | $9.3B | 95M | 97.62 |
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| Anthem (ELV) | 0.2 | $9.1B | -2% | 20M | 444.29 |
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| Honeywell International (HON) | 0.2 | $8.9B | 43M | 207.50 |
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| Union Pacific Corporation (UNP) | 0.2 | $8.6B | -3% | 42M | 204.62 |
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| At&t (T) | 0.2 | $8.5B | +2% | 535M | 15.95 |
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| Servicenow (NOW) | 0.2 | $8.5B | -2% | 15M | 561.97 |
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| Caterpillar (CAT) | 0.2 | $8.3B | -5% | 34M | 246.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.0B | -4% | 23M | 351.91 |
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| Starbucks Corporation (SBUX) | 0.2 | $8.0B | +4% | 80M | 99.06 |
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| Analog Devices (ADI) | 0.2 | $7.9B | 41M | 194.81 |
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| Stryker Corporation (SYK) | 0.2 | $7.9B | +4% | 26M | 305.09 |
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| American Express Company (AXP) | 0.2 | $7.9B | 45M | 174.20 |
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| Boeing Company (BA) | 0.2 | $7.8B | +2% | 37M | 211.16 |
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| General Electric Com New (GE) | 0.2 | $7.7B | +4% | 71M | 109.85 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $7.7B | -5% | 41M | 188.08 |
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| Morgan Stanley Com New (MS) | 0.2 | $7.7B | +3% | 91M | 85.40 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $7.7B | 17M | 460.38 |
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| Citigroup Com New (C) | 0.2 | $7.5B | 163M | 46.04 |
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| Spdr S&p 500 Etf Tr Options Call Option (SPY) | 0.2 | $7.5B | +67% | 17M | 443.28 |
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| Boston Scientific Corporation (BSX) | 0.2 | $7.5B | 139M | 54.09 |
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| Deere & Company (DE) | 0.2 | $7.5B | -2% | 19M | 405.19 |
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| Automatic Data Processing (ADP) | 0.2 | $7.4B | 34M | 219.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.3B | 100M | 72.94 |
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| Goldman Sachs (GS) | 0.2 | $7.3B | -2% | 23M | 322.54 |
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| Equinix (EQIX) | 0.2 | $7.3B | -2% | 9.3M | 783.94 |
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| Lam Research Corporation (LRCX) | 0.2 | $7.2B | +3% | 11M | 642.86 |
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| Cadence Design Systems (CDNS) | 0.2 | $7.1B | -8% | 30M | 234.52 |
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| Cigna Corp (CI) | 0.2 | $7.0B | -2% | 25M | 280.60 |
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| BlackRock (BLK) | 0.2 | $6.9B | -3% | 10M | 691.14 |
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| American Tower Reit (AMT) | 0.2 | $6.9B | 36M | 193.94 |
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| Booking Holdings (BKNG) | 0.2 | $6.9B | +2% | 2.5M | 2700.33 |
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| TJX Companies (TJX) | 0.2 | $6.8B | 80M | 84.79 |
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| Zoetis Cl A (ZTS) | 0.2 | $6.6B | -4% | 38M | 172.21 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.5B | -3% | 9.1M | 718.54 |
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| CVS Caremark Corporation (CVS) | 0.2 | $6.5B | 94M | 69.13 |
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| Becton, Dickinson and (BDX) | 0.2 | $6.0B | -4% | 23M | 264.01 |
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| Progressive Corporation (PGR) | 0.2 | $5.8B | +2% | 44M | 132.37 |
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| Palo Alto Networks (PANW) | 0.2 | $5.7B | +29% | 22M | 255.51 |
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| Chubb (CB) | 0.2 | $5.6B | 29M | 192.56 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.5B | +11% | 76M | 72.50 |
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| Illinois Tool Works (ITW) | 0.2 | $5.5B | 22M | 250.16 |
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| Micron Technology (MU) | 0.2 | $5.5B | +2% | 87M | 63.11 |
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| Southern Company (SO) | 0.2 | $5.5B | 78M | 70.25 |
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| Metropcs Communications (TMUS) | 0.2 | $5.5B | -5% | 40M | 138.90 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $5.4B | -11% | 96M | 56.68 |
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| Eaton Corp SHS (ETN) | 0.1 | $5.4B | 27M | 201.10 |
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| Altria (MO) | 0.1 | $5.4B | 119M | 45.30 |
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| Kla Corp Com New (KLAC) | 0.1 | $5.3B | 11M | 485.02 |
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| Waste Management (WM) | 0.1 | $5.3B | 31M | 173.42 |
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| Schlumberger Com Stk (SLB) | 0.1 | $5.2B | 107M | 49.12 |
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| Fiserv (FI) | 0.1 | $5.2B | 41M | 126.15 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $5.1B | -3% | 57M | 89.74 |
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| Synopsys (SNPS) | 0.1 | $5.1B | -7% | 12M | 435.41 |
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| General Motors Company (GM) | 0.1 | $5.1B | +4% | 132M | 38.56 |
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| Paypal Holdings (PYPL) | 0.1 | $5.0B | -2% | 75M | 66.73 |
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| McKesson Corporation (MCK) | 0.1 | $4.9B | 12M | 427.31 |
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| EOG Resources (EOG) | 0.1 | $4.9B | -8% | 43M | 114.44 |
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| Humana (HUM) | 0.1 | $4.8B | -4% | 11M | 447.13 |
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| Activision Blizzard (ATVI) | 0.1 | $4.8B | 57M | 84.30 |
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| Edwards Lifesciences (EW) | 0.1 | $4.8B | 51M | 94.33 |
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| Intercontinental Exchange (ICE) | 0.1 | $4.8B | 42M | 113.08 |
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| Aon Shs Cl A (AON) | 0.1 | $4.7B | 14M | 345.20 |
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| Public Storage (PSA) | 0.1 | $4.6B | -6% | 16M | 291.88 |
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| Roper Industries (ROP) | 0.1 | $4.6B | +22% | 9.5M | 480.80 |
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| CSX Corporation (CSX) | 0.1 | $4.6B | -3% | 134M | 34.10 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.5B | -13% | 59M | 77.04 |
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| Hca Holdings (HCA) | 0.1 | $4.5B | 15M | 303.48 |
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| Uber Technologies (UBER) | 0.1 | $4.5B | +15% | 105M | 43.17 |
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| Air Products & Chemicals (APD) | 0.1 | $4.5B | 15M | 299.53 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $4.4B | +2% | 2.1M | 2139.00 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $4.4B | 9.6M | 455.80 |
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| Cme (CME) | 0.1 | $4.4B | -10% | 24M | 185.29 |
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| Moody's Corporation (MCO) | 0.1 | $4.4B | -4% | 13M | 347.72 |
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| IDEXX Laboratories (IDXX) | 0.1 | $4.3B | 8.6M | 502.23 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $4.3B | 109M | 40.00 |
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| Welltower Inc Com reit (WELL) | 0.1 | $4.3B | +5% | 53M | 80.89 |
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| Sherwin-Williams Company (SHW) | 0.1 | $4.3B | -3% | 16M | 265.52 |
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| Motorola Solutions Com New (MSI) | 0.1 | $4.3B | -4% | 15M | 293.28 |
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| Target Corporation (TGT) | 0.1 | $4.3B | -5% | 33M | 131.90 |
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| Dex (DXCM) | 0.1 | $4.3B | 33M | 128.51 |
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| Ford Motor Company (F) | 0.1 | $4.3B | 282M | 15.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $4.3B | +7% | 43M | 97.95 |
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| Newmont Mining Corporation (NEM) | 0.1 | $4.2B | +4% | 99M | 42.66 |
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| Sempra Energy (SRE) | 0.1 | $4.2B | 29M | 145.59 |
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| General Mills (GIS) | 0.1 | $4.2B | 55M | 76.70 |
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| Microchip Technology (MCHP) | 0.1 | $4.2B | +6% | 46M | 89.59 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $4.2B | 4.7M | 894.17 |
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| Amphenol Corp Cl A (APH) | 0.1 | $4.1B | +6% | 48M | 84.95 |
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| Ecolab (ECL) | 0.1 | $4.1B | 22M | 186.69 |
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| O'reilly Automotive (ORLY) | 0.1 | $4.0B | -8% | 4.2M | 955.30 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $4.0B | +4% | 29M | 138.06 |
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| Biogen Idec (BIIB) | 0.1 | $4.0B | 14M | 284.85 |
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| FedEx Corporation (FDX) | 0.1 | $4.0B | 16M | 247.90 |
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| 3M Company (MMM) | 0.1 | $4.0B | 40M | 100.09 |
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| Cintas Corporation (CTAS) | 0.1 | $4.0B | 8.0M | 497.08 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $3.9B | -12% | 34M | 116.60 |
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| Simon Property (SPG) | 0.1 | $3.9B | 34M | 115.48 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.9B | +3% | 60M | 65.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.9B | 40M | 97.84 |
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| Consolidated Edison (ED) | 0.1 | $3.9B | -2% | 43M | 90.40 |
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| Trane Technologies SHS (TT) | 0.1 | $3.9B | +5% | 20M | 191.26 |
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| ON Semiconductor (ON) | 0.1 | $3.9B | -3% | 41M | 94.58 |
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| Williams Companies (WMB) | 0.1 | $3.9B | -2% | 118M | 32.63 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $3.8B | 32M | 120.25 |
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| Hershey Company (HSY) | 0.1 | $3.8B | +3% | 15M | 249.70 |
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| American Intl Group Com New (AIG) | 0.1 | $3.8B | 66M | 57.54 |
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| Fortinet (FTNT) | 0.1 | $3.8B | -2% | 50M | 75.59 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.8B | +5% | 18M | 204.68 |
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| Autodesk (ADSK) | 0.1 | $3.7B | +5% | 18M | 204.61 |
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| Realty Income (O) | 0.1 | $3.7B | +4% | 62M | 59.79 |
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| Us Bancorp Del Com New (USB) | 0.1 | $3.7B | +6% | 111M | 33.04 |
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| PNC Financial Services (PNC) | 0.1 | $3.6B | 29M | 125.95 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.6B | 17M | 219.57 |
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| Crown Castle Intl (CCI) | 0.1 | $3.6B | 32M | 113.94 |
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| Copart (CPRT) | 0.1 | $3.6B | +2% | 40M | 91.21 |
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| Norfolk Southern (NSC) | 0.1 | $3.6B | +3% | 16M | 226.76 |
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| Nucor Corporation (NUE) | 0.1 | $3.6B | 22M | 163.98 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.6B | 52M | 68.14 |
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| Exelon Corporation (EXC) | 0.1 | $3.5B | 87M | 40.74 |
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| Valero Energy Corporation (VLO) | 0.1 | $3.5B | -9% | 30M | 117.30 |
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| Digital Realty Trust (DLR) | 0.1 | $3.5B | +11% | 31M | 113.87 |
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| Phillips 66 (PSX) | 0.1 | $3.5B | 37M | 95.38 |
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| Iqvia Holdings (IQV) | 0.1 | $3.5B | 16M | 224.77 |
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| Marvell Technology (MRVL) | 0.1 | $3.5B | +10% | 59M | 59.78 |
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| L3harris Technologies (LHX) | 0.1 | $3.5B | +15% | 18M | 195.77 |
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| Travelers Companies (TRV) | 0.1 | $3.5B | 20M | 173.66 |
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| American Electric Power Company (AEP) | 0.1 | $3.5B | -2% | 41M | 84.20 |
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| W.W. Grainger (GWW) | 0.1 | $3.4B | +7% | 4.4M | 788.59 |
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| Yum! Brands (YUM) | 0.1 | $3.4B | +16% | 25M | 138.55 |
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| Cheniere Energy Com New (LNG) | 0.1 | $3.4B | 22M | 152.36 |
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| AutoZone (AZO) | 0.1 | $3.4B | -10% | 1.4M | 2493.36 |
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| D.R. Horton (DHI) | 0.1 | $3.4B | +7% | 28M | 121.69 |
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| Ansys (ANSS) | 0.1 | $3.4B | +10% | 10M | 330.27 |
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| Public Service Enterprise (PEG) | 0.1 | $3.4B | -2% | 54M | 62.61 |
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| General Dynamics Corporation (GD) | 0.1 | $3.4B | -2% | 16M | 215.15 |
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| Electronic Arts (EA) | 0.1 | $3.3B | +7% | 26M | 129.70 |
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| Emerson Electric (EMR) | 0.1 | $3.3B | -2% | 37M | 90.39 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $3.3B | -8% | 44M | 75.56 |
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| Fidelity National Information Services (FIS) | 0.1 | $3.3B | +2% | 61M | 54.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.3B | -12% | 35M | 92.97 |
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| AmerisourceBergen (COR) | 0.1 | $3.3B | 17M | 192.43 |
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| Pioneer Natural Resources (PXD) | 0.1 | $3.3B | -9% | 16M | 207.18 |
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| Zimmer Holdings (ZBH) | 0.1 | $3.2B | +5% | 22M | 145.60 |
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| Hess (HES) | 0.1 | $3.2B | -2% | 24M | 135.95 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $3.2B | 8.2M | 390.04 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.2B | +5% | 30M | 107.62 |
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| Dollar General (DG) | 0.1 | $3.2B | -4% | 19M | 169.78 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $3.1B | 35M | 89.01 |
|
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| Old Dominion Freight Line (ODFL) | 0.1 | $3.1B | -7% | 8.5M | 369.75 |
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| Republic Services (RSG) | 0.1 | $3.1B | 20M | 153.17 |
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| Vici Pptys (VICI) | 0.1 | $3.1B | 99M | 31.43 |
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| MetLife (MET) | 0.1 | $3.1B | 55M | 56.53 |
|
|
| Xcel Energy (XEL) | 0.1 | $3.1B | 50M | 62.17 |
|
|
| Dominion Resources (D) | 0.1 | $3.1B | 60M | 51.79 |
|
|
| Corteva (CTVA) | 0.1 | $3.1B | -4% | 54M | 57.30 |
|
| Msci (MSCI) | 0.1 | $3.1B | -2% | 6.6M | 469.29 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $3.1B | +6% | 13M | 241.33 |
|
| Monster Beverage Corp (MNST) | 0.1 | $3.1B | 53M | 57.44 |
|
|
| Ross Stores (ROST) | 0.1 | $3.0B | 27M | 112.13 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $3.0B | 8.0M | 382.47 |
|
|
| Cummins (CMI) | 0.1 | $3.0B | 12M | 245.16 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $3.0B | +3% | 61M | 49.71 |
|
| Paccar (PCAR) | 0.1 | $3.0B | -2% | 36M | 83.65 |
|
| Paychex (PAYX) | 0.1 | $3.0B | -12% | 27M | 111.87 |
|
| Rockwell Automation (ROK) | 0.1 | $3.0B | 9.1M | 329.45 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.0B | +3% | 95M | 31.61 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.0B | -2% | 15M | 196.38 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.0B | 98M | 30.35 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $3.0B | 16M | 189.27 |
|
|
| Baxter International (BAX) | 0.1 | $3.0B | +2% | 65M | 45.56 |
|
| Keysight Technologies (KEYS) | 0.1 | $3.0B | 18M | 167.45 |
|
|
| Kraft Heinz (KHC) | 0.1 | $3.0B | +8% | 83M | 35.50 |
|
| Moderna (MRNA) | 0.1 | $2.9B | -3% | 24M | 121.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.9B | 20M | 145.55 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $2.9B | +4% | 5.4M | 540.23 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.9B | 16M | 183.69 |
|
|
| Xylem (XYL) | 0.1 | $2.9B | +21% | 26M | 112.62 |
|
| Arista Networks (ANET) | 0.1 | $2.9B | -4% | 18M | 162.06 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $2.9B | 12M | 246.13 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.9B | -2% | 65M | 44.52 |
|
| Te Connectivity SHS (TEL) | 0.1 | $2.9B | 21M | 140.16 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $2.9B | -2% | 7.6M | 378.50 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.9B | -7% | 8.6M | 332.16 |
|
| PPG Industries (PPG) | 0.1 | $2.9B | -6% | 19M | 148.30 |
|
| CoStar (CSGP) | 0.1 | $2.9B | 32M | 89.00 |
|
Past Filings by BlackRock
SEC 13F filings are viewable for BlackRock going back to 2010
- BlackRock 2023 Q2 filed Aug. 11, 2023
- BlackRock 2023 Q1 filed May 12, 2023
- BlackRock 2022 Q4 filed Feb. 13, 2023
- BlackRock 2022 Q2 filed Aug. 12, 2022
- BlackRock 2021 Q4 amended filed Feb. 23, 2022
- BlackRock 2021 Q2 filed Aug. 11, 2021
- BlackRock 2021 Q1 filed May 7, 2021
- BlackRock 2020 Q4 filed Feb. 5, 2021
- BlackRock 2020 Q3 filed Nov. 6, 2020
- BlackRock 2020 Q1 filed May 1, 2020
- BlackRock 2019 Q4 filed Feb. 13, 2020
- BlackRock 2019 Q3 filed Nov. 8, 2019
- BlackRock 2019 Q2 restated filed Aug. 23, 2019
- BlackRock 2019 Q2 filed Aug. 13, 2019
- BlackRock 2019 Q1 filed May 9, 2019
- BlackRock 2018 Q4 filed Feb. 8, 2019