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 5230 positions in its portfolio as reported in the June 2024 quarterly 13F filing

BlackRock has 5230 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $248B 554M 446.95
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NVIDIA Corporation (NVDA) 5.1 $228B +906% 1.8B 123.54
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Apple (AAPL) 5.0 $222B 1.1B 210.62
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Amazon (AMZN) 2.8 $125B 649M 193.25
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Meta Platforms Cl A (META) 1.8 $81B 161M 504.22
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $77B 421M 182.15
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Alphabet Cap Stk Cl C (GOOG) 1.5 $65B 355M 183.42
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Eli Lilly & Co. (LLY) 1.4 $60B 66M 905.38
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Broadcom (AVGO) 1.2 $55B -2% 34M 1605.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $44B 107M 406.80
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JPMorgan Chase & Co. (JPM) 0.9 $40B 199M 202.26
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Tesla Motors (TSLA) 0.9 $38B 190M 197.88
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UnitedHealth (UNH) 0.8 $37B 73M 509.26
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $37B +4% 67M 547.23
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Exxon Mobil Corporation (XOM) 0.8 $35B +10% 303M 115.12
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Visa Com Cl A (V) 0.8 $34B 128M 262.47
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Mastercard Incorporated Cl A (MA) 0.7 $31B 70M 441.16
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Johnson & Johnson (JNJ) 0.7 $29B +4% 198M 146.16
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Costco Wholesale Corporation (COST) 0.6 $28B +2% 33M 849.99
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Procter & Gamble Company (PG) 0.6 $26B 159M 164.92
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Merck & Co (MRK) 0.6 $26B 208M 123.80
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Home Depot (HD) 0.6 $25B 71M 344.24
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Abbvie (ABBV) 0.5 $23B -4% 136M 171.52
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Adobe Systems Incorporated (ADBE) 0.5 $22B 39M 555.54
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Netflix (NFLX) 0.5 $21B 32M 674.88
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Advanced Micro Devices (AMD) 0.5 $21B +4% 131M 162.21
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Wal-Mart Stores (WMT) 0.5 $20B 298M 67.71
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Chevron Corporation (CVX) 0.5 $20B 128M 156.42
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Coca-Cola Company (KO) 0.4 $20B 310M 63.65
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salesforce (CRM) 0.4 $19B 75M 257.10
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Qualcomm (QCOM) 0.4 $19B +2% 96M 199.18
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Bank of America Corporation (BAC) 0.4 $19B -3% 475M 39.77
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Applied Materials (AMAT) 0.4 $19B +6% 79M 235.99
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Oracle Corporation (ORCL) 0.4 $18B +3% 129M 141.20
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Pepsi (PEP) 0.4 $18B 109M 164.93
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Ishares Tr Core Msci Total (IXUS) 0.4 $18B 265M 67.56
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Cisco Systems (CSCO) 0.4 $17B 355M 47.51
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Thermo Fisher Scientific (TMO) 0.4 $16B 30M 553.00
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Intuit (INTU) 0.4 $16B 24M 657.21
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Linde SHS (LIN) 0.4 $16B 36M 438.81
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Texas Instruments Incorporated (TXN) 0.3 $15B 79M 194.53
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Wells Fargo & Company (WFC) 0.3 $15B -4% 254M 59.39
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $15B 49M 303.41
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Verizon Communications (VZ) 0.3 $14B +2% 349M 41.24
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Amgen (AMGN) 0.3 $14B -4% 46M 312.45
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Lam Research Corporation (LRCX) 0.3 $14B +5% 13M 1064.85
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Abbott Laboratories (ABT) 0.3 $14B 131M 103.91
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Servicenow (NOW) 0.3 $13B +5% 17M 786.67
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Intuitive Surgical Com New (ISRG) 0.3 $13B 30M 444.85
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International Business Machines (IBM) 0.3 $13B 75M 172.95
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McDonald's Corporation (MCD) 0.3 $13B 50M 254.84
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Ge Aerospace Com New (GE) 0.3 $13B +13% 80M 158.97
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Danaher Corporation (DHR) 0.3 $13B 51M 249.85
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Comcast Corp Cl A (CMCSA) 0.3 $13B +6% 321M 39.16
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Walt Disney Company (DIS) 0.3 $12B 124M 99.29
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Micron Technology (MU) 0.3 $12B 92M 131.53
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Caterpillar (CAT) 0.3 $12B +6% 36M 333.10
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Pfizer (PFE) 0.3 $12B 424M 27.98
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S&p Global (SPGI) 0.3 $12B +5% 26M 446.00
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Anthem (ELV) 0.3 $11B 21M 541.86
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Intel Corporation (INTC) 0.3 $11B +5% 362M 30.97
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ConocoPhillips (COP) 0.3 $11B 98M 114.38
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Uber Technologies (UBER) 0.2 $11B +4% 148M 72.68
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Nextera Energy (NEE) 0.2 $11B 150M 70.81
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Prologis (PLD) 0.2 $11B 95M 112.31
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Goldman Sachs (GS) 0.2 $11B 23M 452.32
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Citigroup Com New (C) 0.2 $10B 160M 63.46
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At&t (T) 0.2 $10B 527M 19.11
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TJX Companies (TJX) 0.2 $10B +6% 92M 110.10
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Progressive Corporation (PGR) 0.2 $10B 49M 207.71
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Philip Morris International (PM) 0.2 $10B 99M 101.33
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10B -2% 21M 468.72
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Boston Scientific Corporation (BSX) 0.2 $9.8B 128M 77.01
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American Express Company (AXP) 0.2 $9.7B -2% 42M 231.55
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Union Pacific Corporation (UNP) 0.2 $9.7B +2% 43M 226.26
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Raytheon Technologies Corp (RTX) 0.2 $9.6B -5% 96M 100.39
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Booking Holdings (BKNG) 0.2 $9.6B -4% 2.4M 3961.50
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Kla Corp Com New (KLAC) 0.2 $9.6B 12M 824.51
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Cadence Design Systems (CDNS) 0.2 $9.4B 31M 307.75
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Stryker Corporation (SYK) 0.2 $9.1B +2% 27M 340.25
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Analog Devices (ADI) 0.2 $9.0B 40M 228.26
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Eaton Corp SHS (ETN) 0.2 $9.0B +3% 29M 313.55
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Marsh & McLennan Companies (MMC) 0.2 $8.9B 42M 210.72
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Regeneron Pharmaceuticals (REGN) 0.2 $8.9B 8.4M 1051.03
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Medtronic SHS (MDT) 0.2 $8.8B 112M 78.71
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Honeywell International (HON) 0.2 $8.7B -3% 41M 213.54
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Palo Alto Networks (PANW) 0.2 $8.5B +3% 25M 339.01
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Lowe's Companies (LOW) 0.2 $8.5B -3% 38M 220.46
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.4B +4% 107M 78.33
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Gilead Sciences (GILD) 0.2 $8.3B 121M 68.61
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Morgan Stanley Com New (MS) 0.2 $8.2B -5% 84M 97.19
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Automatic Data Processing (ADP) 0.2 $8.1B 34M 238.69
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Lockheed Martin Corporation (LMT) 0.2 $7.9B -8% 17M 467.10
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Cigna Corp (CI) 0.2 $7.9B -2% 24M 330.57
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Synopsys (SNPS) 0.2 $7.6B +2% 13M 595.06
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United Parcel Service CL B (UPS) 0.2 $7.6B 55M 136.85
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BlackRock (BLK) 0.2 $7.5B 9.5M 787.32
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Equinix (EQIX) 0.2 $7.5B +4% 9.9M 756.60
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Charles Schwab Corporation (SCHW) 0.2 $7.4B 101M 73.69
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American Tower Reit (AMT) 0.2 $7.4B +4% 38M 194.38
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Chubb (CB) 0.2 $7.4B 29M 255.08
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.1B +14% 19M 383.19
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Arista Networks (ANET) 0.2 $7.0B +5% 20M 350.48
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Nike CL B (NKE) 0.2 $6.9B +2% 92M 75.37
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Chipotle Mexican Grill (CMG) 0.2 $6.9B +5047% 110M 62.65
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McKesson Corporation (MCK) 0.2 $6.7B 12M 584.04
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Boeing Company (BA) 0.1 $6.6B -2% 36M 182.01
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Bristol Myers Squibb (BMY) 0.1 $6.6B -2% 159M 41.53
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Waste Management (WM) 0.1 $6.5B +6% 31M 213.34
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Metropcs Communications (TMUS) 0.1 $6.5B 37M 176.18
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Zoetis Cl A (ZTS) 0.1 $6.4B 37M 173.36
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Trane Technologies SHS (TT) 0.1 $6.4B -3% 19M 328.93
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Mondelez Intl Cl A (MDLZ) 0.1 $6.3B 97M 65.44
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Amphenol Corp Cl A (APH) 0.1 $6.2B +91% 93M 67.37
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Welltower Inc Com reit (WELL) 0.1 $6.1B 59M 104.25
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Starbucks Corporation (SBUX) 0.1 $6.1B +3% 79M 77.85
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Deere & Company (DE) 0.1 $6.1B -2% 16M 373.63
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Southern Company (SO) 0.1 $6.0B 78M 77.57
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Colgate-Palmolive Company (CL) 0.1 $6.0B +3% 62M 97.04
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Intercontinental Exchange (ICE) 0.1 $6.0B +2% 44M 136.89
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CVS Caremark Corporation (CVS) 0.1 $5.9B +14% 100M 59.06
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Duke Energy Corp Com New (DUK) 0.1 $5.9B +2% 59M 100.23
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.9B 47M 123.80
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Fiserv (FI) 0.1 $5.8B 39M 149.04
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.8B +12% 49M 118.78
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Altria (MO) 0.1 $5.7B 126M 45.55
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Schlumberger Com Stk (SLB) 0.1 $5.7B +7% 120M 47.18
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Moody's Corporation (MCO) 0.1 $5.6B 13M 420.93
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Roper Industries (ROP) 0.1 $5.4B 9.6M 563.66
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Freeport-mcmoran CL B (FCX) 0.1 $5.4B 110M 48.60
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Digital Realty Trust (DLR) 0.1 $5.2B +3% 34M 152.05
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Motorola Solutions Com New (MSI) 0.1 $5.2B 14M 386.05
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Becton, Dickinson and (BDX) 0.1 $5.2B -2% 22M 233.71
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Ecolab (ECL) 0.1 $5.2B +3% 22M 238.00
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EOG Resources (EOG) 0.1 $5.2B 41M 125.87
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Simon Property (SPG) 0.1 $5.1B 34M 151.80
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General Motors Company (GM) 0.1 $5.1B -9% 110M 46.46
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Sherwin-Williams Company (SHW) 0.1 $5.1B +5% 17M 298.43
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Cme (CME) 0.1 $5.0B 26M 196.60
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Newmont Mining Corporation (NEM) 0.1 $5.0B +4% 119M 41.87
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TransDigm Group Incorporated (TDG) 0.1 $5.0B -12% 3.9M 1277.61
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Nxp Semiconductors N V (NXPI) 0.1 $5.0B 18M 269.09
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CSX Corporation (CSX) 0.1 $4.9B +4% 147M 33.45
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Sempra Energy (SRE) 0.1 $4.9B 64M 76.06
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Illinois Tool Works (ITW) 0.1 $4.9B 21M 236.96
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Marathon Petroleum Corp (MPC) 0.1 $4.9B -6% 28M 173.48
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Monolithic Power Systems (MPWR) 0.1 $4.9B +10% 5.9M 821.68
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Autodesk (ADSK) 0.1 $4.8B +6% 19M 247.45
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D.R. Horton (DHI) 0.1 $4.8B 34M 140.93
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Target Corporation (TGT) 0.1 $4.8B 32M 148.04
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Hca Holdings (HCA) 0.1 $4.8B +2% 15M 321.28
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Cintas Corporation (CTAS) 0.1 $4.7B -6% 6.7M 700.26
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Edwards Lifesciences (EW) 0.1 $4.7B -4% 51M 92.37
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IDEXX Laboratories (IDXX) 0.1 $4.7B +4% 9.6M 487.20
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Kkr & Co (KKR) 0.1 $4.6B +10% 43M 105.24
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Public Storage (PSA) 0.1 $4.5B -2% 16M 287.65
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PNC Financial Services (PNC) 0.1 $4.5B -4% 29M 155.48
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Williams Companies (WMB) 0.1 $4.5B -2% 106M 42.50
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Northrop Grumman Corporation (NOC) 0.1 $4.5B +10% 10M 435.95
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Aon Shs Cl A (AON) 0.1 $4.5B +5% 15M 293.58
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.5B +4% 46M 97.07
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.5B 17M 259.31
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FedEx Corporation (FDX) 0.1 $4.5B 15M 299.84
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Parker-Hannifin Corporation (PH) 0.1 $4.4B -4% 8.7M 505.81
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Realty Income (O) 0.1 $4.4B +2% 83M 52.82
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O'reilly Automotive (ORLY) 0.1 $4.4B 4.2M 1056.06
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Us Bancorp Del Com New (USB) 0.1 $4.4B 111M 39.70
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Phillips 66 (PSX) 0.1 $4.4B -9% 31M 141.17
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Kimberly-Clark Corporation (KMB) 0.1 $4.3B -2% 31M 138.20
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Air Products & Chemicals (APD) 0.1 $4.3B +11% 17M 258.05
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General Dynamics Corporation (GD) 0.1 $4.3B 15M 290.14
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Constellation Energy (CEG) 0.1 $4.3B -5% 21M 200.27
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Airbnb Com Cl A (ABNB) 0.1 $4.3B +4% 28M 151.63
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Marvell Technology (MRVL) 0.1 $4.3B 61M 69.90
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American Intl Group Com New (AIG) 0.1 $4.2B -7% 57M 74.24
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Valero Energy Corporation (VLO) 0.1 $4.2B -6% 27M 156.76
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Paypal Holdings (PYPL) 0.1 $4.2B -2% 73M 58.03
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Microchip Technology (MCHP) 0.1 $4.2B -2% 46M 91.50
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Humana (HUM) 0.1 $4.2B +3% 11M 373.65
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Oneok (OKE) 0.1 $4.1B 51M 81.55
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Travelers Companies (TRV) 0.1 $4.1B +3% 20M 203.34
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Hilton Worldwide Holdings (HLT) 0.1 $4.1B +2% 19M 218.20
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AmerisourceBergen (COR) 0.1 $4.0B -7% 18M 225.30
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Crown Castle Intl (CCI) 0.1 $4.0B +12% 41M 97.70
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American Electric Power Company (AEP) 0.1 $4.0B 45M 87.74
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Fidelity National Information Services (FIS) 0.1 $3.9B -8% 52M 75.36
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3M Company (MMM) 0.1 $3.9B -5% 38M 102.19
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Public Service Enterprise (PEG) 0.1 $3.9B -3% 53M 73.70
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L3harris Technologies (LHX) 0.1 $3.9B +5% 17M 224.58
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Dex (DXCM) 0.1 $3.9B 35M 113.38
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Emerson Electric (EMR) 0.1 $3.9B 35M 110.16
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Electronic Arts (EA) 0.1 $3.9B +8% 28M 139.33
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Pdd Holdings Sponsored Ads (PDD) 0.1 $3.9B +3% 29M 132.95
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Truist Financial Corp equities (TFC) 0.1 $3.8B 99M 38.85
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Bank of New York Mellon Corporation (BK) 0.1 $3.8B 64M 59.89
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Ishares Tr Tips Bd Etf (TIP) 0.1 $3.8B +2% 36M 106.78
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Copart (CPRT) 0.1 $3.7B -12% 69M 54.16
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Te Connectivity SHS (TEL) 0.1 $3.7B +7% 25M 150.43
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Hess (HES) 0.1 $3.7B +11% 25M 147.52
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AutoZone (AZO) 0.1 $3.7B 1.2M 2964.10
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Paccar (PCAR) 0.1 $3.7B -4% 36M 102.94
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W.W. Grainger (GWW) 0.1 $3.7B 4.1M 902.24
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Prudential Financial (PRU) 0.1 $3.7B 31M 117.19
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Consolidated Edison (ED) 0.1 $3.7B +17% 41M 89.42
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Ameriprise Financial (AMP) 0.1 $3.7B 8.6M 427.19
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Marriott Intl Cl A (MAR) 0.1 $3.7B -2% 15M 241.77
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Hp (HPQ) 0.1 $3.7B +7% 105M 35.02
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Lennar Corp Cl A (LEN) 0.1 $3.6B +7% 24M 149.87
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Ross Stores (ROST) 0.1 $3.6B -6% 25M 145.32
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.6B -2% 53M 68.00
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AFLAC Incorporated (AFL) 0.1 $3.6B -2% 40M 89.31
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Ford Motor Company (F) 0.1 $3.5B 282M 12.54
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Baker Hughes Company Cl A (BKR) 0.1 $3.5B -2% 100M 35.17
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Fair Isaac Corporation (FICO) 0.1 $3.5B +2% 2.3M 1488.66
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Capital One Financial (COF) 0.1 $3.5B 25M 138.45
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Exelon Corporation (EXC) 0.1 $3.5B +12% 101M 34.61
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Republic Services (RSG) 0.1 $3.5B -7% 18M 194.34
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General Mills (GIS) 0.1 $3.5B +5% 55M 63.26
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Johnson Ctls Intl SHS (JCI) 0.1 $3.4B 52M 66.47
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AvalonBay Communities (AVB) 0.1 $3.4B 17M 206.89
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Carrier Global Corporation (CARR) 0.1 $3.4B -6% 54M 63.08
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Biogen Idec (BIIB) 0.1 $3.4B +2% 15M 231.82
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MetLife (MET) 0.1 $3.3B -2% 48M 70.19
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Fortinet (FTNT) 0.1 $3.3B 55M 60.27
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Cummins (CMI) 0.1 $3.3B +3% 12M 276.93
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Otis Worldwide Corp (OTIS) 0.1 $3.3B 35M 96.26
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Paychex (PAYX) 0.1 $3.3B -2% 28M 118.56
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Super Micro Computer (SMCI) 0.1 $3.3B -25% 4.0M 819.35
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Howmet Aerospace (HWM) 0.1 $3.3B +5% 42M 77.63
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Msci (MSCI) 0.1 $3.3B -3% 6.8M 481.75
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Extra Space Storage (EXR) 0.1 $3.3B 21M 155.41
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United Rentals (URI) 0.1 $3.3B 5.1M 646.73
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Agilent Technologies Inc C ommon (A) 0.1 $3.3B -6% 25M 129.63
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Arch Cap Group Ord (ACGL) 0.1 $3.2B +16% 32M 100.89
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Nucor Corporation (NUE) 0.1 $3.2B -3% 20M 158.08
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Iqvia Holdings (IQV) 0.1 $3.2B 15M 211.44
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Xylem (XYL) 0.1 $3.2B -2% 23M 135.63
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Allstate Corporation (ALL) 0.1 $3.2B +4% 20M 159.66
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Centene Corporation (CNC) 0.1 $3.1B +12% 47M 66.30
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Verisk Analytics (VRSK) 0.1 $3.1B -7% 12M 269.55
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Ingersoll Rand (IR) 0.1 $3.1B -5% 35M 90.84
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Yum! Brands (YUM) 0.1 $3.1B 24M 132.46
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Kinder Morgan (KMI) 0.1 $3.1B +4% 157M 19.87
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Workday Cl A (WDAY) 0.1 $3.1B 14M 223.56
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Ge Vernova (GEV) 0.1 $3.1B +419758% 18M 171.51
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Kroger (KR) 0.1 $3.1B +8% 62M 49.93
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Norfolk Southern (NSC) 0.1 $3.1B 14M 214.69
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PG&E Corporation (PCG) 0.1 $3.1B +4% 176M 17.46
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Moderna (MRNA) 0.1 $3.0B 26M 118.75
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Palantir Technologies Cl A (PLTR) 0.1 $3.0B +6% 120M 25.33
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Past Filings by BlackRock

SEC 13F filings are viewable for BlackRock going back to 2010

View all past filings