BlackRock

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

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Portfolio Holdings for BlackRock

BlackRock holds 5222 positions in its portfolio as reported in the March 2024 quarterly 13F filing

BlackRock has 5222 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) 5.4 $230B +2% 546M 420.72
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Apple (AAPL) 4.2 $179B 1.0B 171.48
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NVIDIA Corporation (NVDA) 3.8 $165B 183M 903.56
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Amazon (AMZN) 2.7 $116B +4% 641M 180.38
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Meta Platforms Cl A (META) 1.8 $77B +2% 159M 485.58
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $63B 416M 150.93
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Alphabet Cap Stk Cl C (GOOG) 1.3 $54B 356M 152.26
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Eli Lilly & Co. (LLY) 1.2 $51B 65M 777.96
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Broadcom (AVGO) 1.1 $46B +10% 35M 1325.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $45B +3% 108M 420.52
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JPMorgan Chase & Co. (JPM) 0.9 $40B +5% 200M 200.30
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UnitedHealth (UNH) 0.8 $36B 74M 494.70
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Visa Com Cl A (V) 0.8 $36B 127M 279.08
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $34B -7% 64M 525.73
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Tesla Motors (TSLA) 0.8 $33B 189M 175.79
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Mastercard Incorporated Cl A (MA) 0.8 $33B +3% 69M 481.57
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Exxon Mobil Corporation (XOM) 0.7 $32B +2% 274M 116.24
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Johnson & Johnson (JNJ) 0.7 $30B +2% 190M 158.19
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Merck & Co (MRK) 0.6 $28B +2% 209M 131.95
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Home Depot (HD) 0.6 $27B 71M 383.60
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Abbvie (ABBV) 0.6 $26B +3% 143M 182.10
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Procter & Gamble Company (PG) 0.6 $26B +2% 158M 162.25
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Costco Wholesale Corporation (COST) 0.6 $24B +8% 33M 732.63
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Advanced Micro Devices (AMD) 0.5 $23B 125M 180.49
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salesforce (CRM) 0.5 $22B +2% 73M 301.18
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Chevron Corporation (CVX) 0.5 $20B +3% 129M 157.74
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Adobe Systems Incorporated (ADBE) 0.5 $20B +6% 39M 504.60
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Pepsi (PEP) 0.4 $19B 110M 175.01
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Netflix (NFLX) 0.4 $19B +4% 31M 607.33
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Coca-Cola Company (KO) 0.4 $19B +2% 309M 61.18
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Bank of America Corporation (BAC) 0.4 $19B 490M 37.92
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Ishares Tr Core Msci Total (IXUS) 0.4 $18B 262M 67.86
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Wal-Mart Stores (WMT) 0.4 $18B +193% 295M 60.17
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Cisco Systems (CSCO) 0.4 $18B +2% 350M 49.91
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $17B +3% 49M 346.61
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Thermo Fisher Scientific (TMO) 0.4 $17B +3% 29M 581.21
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Linde SHS (LIN) 0.4 $17B +5% 36M 464.32
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Qualcomm (QCOM) 0.4 $16B +9% 94M 169.30
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Intuit (INTU) 0.4 $16B +4% 24M 650.00
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Oracle Corporation (ORCL) 0.4 $16B +2% 125M 125.61
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Applied Materials (AMAT) 0.4 $15B +3% 75M 206.23
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Wells Fargo & Company (WFC) 0.4 $15B +2% 265M 57.96
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Walt Disney Company (DIS) 0.4 $15B +5% 125M 122.36
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Intel Corporation (INTC) 0.4 $15B +3% 344M 44.17
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Abbott Laboratories (ABT) 0.4 $15B -2% 134M 113.66
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International Business Machines (IBM) 0.3 $14B +2% 75M 190.96
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Verizon Communications (VZ) 0.3 $14B 342M 41.96
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McDonald's Corporation (MCD) 0.3 $14B 51M 281.95
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Texas Instruments Incorporated (TXN) 0.3 $14B 79M 174.21
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Amgen (AMGN) 0.3 $14B 48M 284.32
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Comcast Corp Cl A (CMCSA) 0.3 $13B -2% 303M 43.35
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ConocoPhillips (COP) 0.3 $13B -2% 98M 127.28
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Danaher Corporation (DHR) 0.3 $12B 50M 249.72
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Prologis (PLD) 0.3 $12B +3% 96M 130.22
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Caterpillar (CAT) 0.3 $12B +2% 34M 366.43
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General Electric Com New (GE) 0.3 $12B 71M 175.53
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Servicenow (NOW) 0.3 $12B +5% 16M 762.40
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Intuitive Surgical Com New (ISRG) 0.3 $12B 30M 399.09
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Pfizer (PFE) 0.3 $12B -2% 431M 27.75
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Lam Research Corporation (LRCX) 0.3 $12B +7% 12M 971.57
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Spdr S&p 500 Etf Tr Options Put Option (SPY) 0.3 $12B +261% 22M 523.07
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Uber Technologies (UBER) 0.3 $11B +33% 142M 76.99
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Anthem (ELV) 0.3 $11B +2% 21M 518.54
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Micron Technology (MU) 0.2 $11B +2% 91M 117.89
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S&p Global (SPGI) 0.2 $10B 24M 425.45
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Union Pacific Corporation (UNP) 0.2 $10B 42M 245.93
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Citigroup Com New (C) 0.2 $10B -2% 160M 63.24
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Lowe's Companies (LOW) 0.2 $10B 40M 254.73
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Progressive Corporation (PGR) 0.2 $10B +6% 48M 206.82
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Medtronic SHS (MDT) 0.2 $9.9B 114M 87.15
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Raytheon Technologies Corp (RTX) 0.2 $9.8B 101M 97.53
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American Express Company (AXP) 0.2 $9.8B 43M 227.69
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Goldman Sachs (GS) 0.2 $9.7B +3% 23M 417.69
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Nextera Energy (NEE) 0.2 $9.6B -2% 150M 63.91
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Cadence Design Systems (CDNS) 0.2 $9.6B 31M 311.28
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Stryker Corporation (SYK) 0.2 $9.4B 26M 357.87
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At&t (T) 0.2 $9.4B 533M 17.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.2B -2% 22M 418.01
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Booking Holdings (BKNG) 0.2 $9.1B 2.5M 3627.88
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Philip Morris International (PM) 0.2 $9.0B +4% 98M 91.62
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Gilead Sciences (GILD) 0.2 $9.0B -2% 123M 73.25
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Cigna Corp (CI) 0.2 $8.8B 24M 363.19
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Bristol Myers Squibb (BMY) 0.2 $8.8B -4% 163M 54.23
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TJX Companies (TJX) 0.2 $8.8B +2% 86M 101.42
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Boston Scientific Corporation (BSX) 0.2 $8.7B 127M 68.49
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Eaton Corp SHS (ETN) 0.2 $8.7B +6% 28M 312.68
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Honeywell International (HON) 0.2 $8.7B 42M 205.25
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Marsh & McLennan Companies (MMC) 0.2 $8.6B +3% 42M 205.98
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Lockheed Martin Corporation (LMT) 0.2 $8.4B +9% 19M 454.87
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Automatic Data Processing (ADP) 0.2 $8.4B 34M 249.74
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Morgan Stanley Com New (MS) 0.2 $8.4B 89M 94.16
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Nike CL B (NKE) 0.2 $8.4B 89M 93.98
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Regeneron Pharmaceuticals (REGN) 0.2 $8.2B -3% 8.6M 962.49
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.2B +36% 103M 79.86
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United Parcel Service CL B (UPS) 0.2 $8.1B 54M 148.63
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BlackRock (BLK) 0.2 $8.0B 9.6M 833.70
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Kla Corp Com New (KLAC) 0.2 $7.9B +4% 11M 698.57
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Analog Devices (ADI) 0.2 $7.9B 40M 197.79
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Equinix (EQIX) 0.2 $7.8B +4% 9.4M 825.33
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Chubb (CB) 0.2 $7.6B 29M 259.13
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Charles Schwab Corporation (SCHW) 0.2 $7.2B +4% 100M 72.34
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American Tower Reit (AMT) 0.2 $7.2B 36M 197.59
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Boeing Company (BA) 0.2 $7.2B 37M 192.99
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Synopsys (SNPS) 0.2 $7.1B +6% 13M 571.50
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Starbucks Corporation (SBUX) 0.2 $6.9B -2% 76M 91.39
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CVS Caremark Corporation (CVS) 0.2 $6.9B 87M 79.76
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Deere & Company (DE) 0.2 $6.9B -5% 17M 410.74
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Palo Alto Networks (PANW) 0.2 $6.8B +2% 24M 284.13
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Mondelez Intl Cl A (MDLZ) 0.2 $6.8B -4% 97M 70.00
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Fiserv (FI) 0.1 $6.4B -2% 40M 159.82
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Zoetis Cl A (ZTS) 0.1 $6.2B 37M 169.21
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Chipotle Mexican Grill (CMG) 0.1 $6.2B +3% 2.1M 2906.77
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Waste Management (WM) 0.1 $6.1B 29M 213.15
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Schlumberger Com Stk (SLB) 0.1 $6.1B +5% 112M 54.81
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McKesson Corporation (MCK) 0.1 $6.1B 11M 536.85
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.1B 47M 131.37
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Marathon Petroleum Corp (MPC) 0.1 $6.0B -5% 30M 201.50
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Trane Technologies SHS (TT) 0.1 $6.0B -3% 20M 300.20
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Metropcs Communications (TMUS) 0.1 $6.0B -2% 37M 163.22
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Intercontinental Exchange (ICE) 0.1 $5.8B 43M 137.43
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Target Corporation (TGT) 0.1 $5.7B 32M 177.21
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Becton, Dickinson and (BDX) 0.1 $5.6B 23M 247.45
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Sherwin-Williams Company (SHW) 0.1 $5.6B -3% 16M 347.33
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Amphenol Corp Cl A (APH) 0.1 $5.6B 49M 115.35
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Southern Company (SO) 0.1 $5.6B 78M 71.74
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Illinois Tool Works (ITW) 0.1 $5.6B -3% 21M 268.33
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Phillips 66 (PSX) 0.1 $5.6B -2% 34M 163.34
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Arista Networks (ANET) 0.1 $5.5B +6% 19M 289.98
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D.R. Horton (DHI) 0.1 $5.5B +16% 34M 164.55
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Welltower Inc Com reit (WELL) 0.1 $5.5B +12% 59M 93.44
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Altria (MO) 0.1 $5.5B 127M 43.62
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General Motors Company (GM) 0.1 $5.5B -12% 122M 45.35
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TransDigm Group Incorporated (TDG) 0.1 $5.5B -3% 4.5M 1231.60
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Duke Energy Corp Com New (DUK) 0.1 $5.5B -2% 57M 96.71
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Cme (CME) 0.1 $5.5B +9% 26M 215.29
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Super Micro Computer (SMCI) 0.1 $5.4B -7% 5.4M 1010.03
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Roper Industries (ROP) 0.1 $5.4B 9.7M 560.84
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Colgate-Palmolive Company (CL) 0.1 $5.4B +6% 60M 90.05
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Simon Property (SPG) 0.1 $5.3B 34M 156.49
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EOG Resources (EOG) 0.1 $5.2B 41M 127.84
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Moody's Corporation (MCO) 0.1 $5.2B -2% 13M 393.03
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CSX Corporation (CSX) 0.1 $5.2B 141M 37.07
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.2B 16M 320.59
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Freeport-mcmoran CL B (FCX) 0.1 $5.2B -2% 110M 47.02
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Parker-Hannifin Corporation (PH) 0.1 $5.1B +9% 9.2M 555.79
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Edwards Lifesciences (EW) 0.1 $5.1B +3% 53M 95.56
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.0B +8% 44M 115.30
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Paypal Holdings (PYPL) 0.1 $5.0B +3% 74M 66.99
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IDEXX Laboratories (IDXX) 0.1 $5.0B +6% 9.2M 539.93
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Us Bancorp Del Com New (USB) 0.1 $5.0B -2% 111M 44.70
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Cintas Corporation (CTAS) 0.1 $4.9B -2% 7.2M 687.03
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Valero Energy Corporation (VLO) 0.1 $4.9B -6% 29M 170.69
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PNC Financial Services (PNC) 0.1 $4.9B +7% 30M 161.60
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Hca Holdings (HCA) 0.1 $4.9B -4% 15M 333.53
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Ecolab (ECL) 0.1 $4.8B -3% 21M 230.90
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Aon Shs Cl A (AON) 0.1 $4.8B +10% 15M 333.72
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American Intl Group Com New (AIG) 0.1 $4.8B -3% 62M 78.17
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Motorola Solutions Com New (MSI) 0.1 $4.8B -4% 14M 354.98
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Digital Realty Trust (DLR) 0.1 $4.8B +5% 33M 144.04
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Autodesk (ADSK) 0.1 $4.8B 18M 260.42
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Dex (DXCM) 0.1 $4.7B +4% 34M 138.70
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Public Storage (PSA) 0.1 $4.7B +2% 16M 290.06
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O'reilly Automotive (ORLY) 0.1 $4.7B -3% 4.1M 1128.88
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AmerisourceBergen (COR) 0.1 $4.7B +12% 19M 242.99
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Paccar (PCAR) 0.1 $4.7B +3% 38M 123.89
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Sempra Energy (SRE) 0.1 $4.6B +10% 64M 71.83
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Copart (CPRT) 0.1 $4.6B 79M 57.92
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Nxp Semiconductors N V (NXPI) 0.1 $4.5B 18M 247.77
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Travelers Companies (TRV) 0.1 $4.5B 20M 230.14
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Airbnb Com Cl A (ABNB) 0.1 $4.5B +5% 27M 164.96
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Northrop Grumman Corporation (NOC) 0.1 $4.5B -2% 9.3M 478.66
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Realty Income (O) 0.1 $4.4B +26% 82M 54.10
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FedEx Corporation (FDX) 0.1 $4.4B -6% 15M 289.74
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Marvell Technology (MRVL) 0.1 $4.4B +3% 62M 70.88
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.3B 17M 250.04
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3M Company (MMM) 0.1 $4.3B +2% 41M 106.07
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.3B 44M 97.94
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Williams Companies (WMB) 0.1 $4.2B -3% 109M 38.97
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Fidelity National Information Services (FIS) 0.1 $4.2B -3% 57M 74.18
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Pioneer Natural Resources (PXD) 0.1 $4.2B -4% 16M 262.50
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Microchip Technology (MCHP) 0.1 $4.2B +2% 47M 89.71
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Nucor Corporation (NUE) 0.1 $4.2B -3% 21M 197.90
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Constellation Energy (CEG) 0.1 $4.2B +2% 23M 184.85
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Kimberly-Clark Corporation (KMB) 0.1 $4.2B +9% 32M 129.35
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General Dynamics Corporation (GD) 0.1 $4.2B -3% 15M 282.49
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Oneok (OKE) 0.1 $4.1B 51M 80.17
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W.W. Grainger (GWW) 0.1 $4.1B -7% 4.0M 1017.30
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Newmont Mining Corporation (NEM) 0.1 $4.1B +22% 114M 35.84
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Old Dominion Freight Line (ODFL) 0.1 $4.0B +114% 18M 219.31
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Emerson Electric (EMR) 0.1 $4.0B -4% 35M 113.42
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Msci (MSCI) 0.1 $4.0B +4% 7.1M 560.45
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.0B -9% 54M 73.29
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Kkr & Co (KKR) 0.1 $3.9B +3% 39M 100.58
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Marriott Intl Cl A (MAR) 0.1 $3.9B +2% 16M 252.31
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American Electric Power Company (AEP) 0.1 $3.9B +6% 46M 86.10
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Truist Financial Corp equities (TFC) 0.1 $3.9B +4% 100M 38.98
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Agilent Technologies Inc C ommon (A) 0.1 $3.9B -4% 27M 145.51
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Ross Stores (ROST) 0.1 $3.9B -3% 27M 146.76
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Iqvia Holdings (IQV) 0.1 $3.9B +3% 15M 252.89
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Lennar Corp Cl A (LEN) 0.1 $3.9B 23M 171.98
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AutoZone (AZO) 0.1 $3.9B -7% 1.2M 3151.65
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Hilton Worldwide Holdings (HLT) 0.1 $3.9B -3% 18M 213.31
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Crown Castle Intl (CCI) 0.1 $3.8B +11% 36M 105.83
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Fortinet (FTNT) 0.1 $3.8B +9% 55M 68.31
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Ford Motor Company (F) 0.1 $3.8B 284M 13.28
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Ameriprise Financial (AMP) 0.1 $3.8B 8.6M 438.44
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CoStar (CSGP) 0.1 $3.8B +17% 39M 96.60
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Workday Cl A (WDAY) 0.1 $3.7B +9% 14M 272.75
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Humana (HUM) 0.1 $3.7B -2% 11M 346.72
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Capital One Financial (COF) 0.1 $3.7B +2% 25M 148.89
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Ishares Tr Tips Bd Etf (TIP) 0.1 $3.7B +8% 35M 107.41
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Norfolk Southern (NSC) 0.1 $3.7B -4% 15M 254.87
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United Rentals (URI) 0.1 $3.7B 5.1M 721.11
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Republic Services (RSG) 0.1 $3.7B -7% 19M 191.44
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Public Service Enterprise (PEG) 0.1 $3.7B +7% 55M 66.78
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Bank of New York Mellon Corporation (BK) 0.1 $3.7B -2% 64M 57.62
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General Mills (GIS) 0.1 $3.7B -7% 52M 69.97
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Prudential Financial (PRU) 0.1 $3.7B -4% 31M 117.40
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Air Products & Chemicals (APD) 0.1 $3.6B +2% 15M 242.27
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Monolithic Power Systems (MPWR) 0.1 $3.6B 5.4M 677.42
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MetLife (MET) 0.1 $3.6B -9% 49M 74.11
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Fastenal Company (FAST) 0.1 $3.6B +2% 46M 77.14
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AFLAC Incorporated (AFL) 0.1 $3.5B 41M 85.86
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L3harris Technologies (LHX) 0.1 $3.5B -8% 17M 213.10
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Paychex (PAYX) 0.1 $3.5B +5% 29M 122.80
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Ingersoll Rand (IR) 0.1 $3.5B +10% 37M 94.95
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Hess (HES) 0.1 $3.5B +2% 23M 152.64
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Otis Worldwide Corp (OTIS) 0.1 $3.4B -2% 35M 99.27
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Lululemon Athletica (LULU) 0.1 $3.4B +13% 8.8M 390.65
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Baker Hughes Company Cl A (BKR) 0.1 $3.4B +6% 102M 33.50
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Electronic Arts (EA) 0.1 $3.4B -3% 26M 132.67
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Cummins (CMI) 0.1 $3.4B -2% 12M 294.65
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Johnson Ctls Intl SHS (JCI) 0.1 $3.4B 52M 65.32
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Kraft Heinz (KHC) 0.1 $3.4B +6% 92M 36.90
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Exelon Corporation (EXC) 0.1 $3.3B +2% 89M 37.57
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Te Connectivity SHS (TEL) 0.1 $3.3B +4% 23M 145.24
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Carrier Global Corporation (CARR) 0.1 $3.3B -4% 57M 58.13
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Centene Corporation (CNC) 0.1 $3.3B +8% 42M 78.48
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Allstate Corporation (ALL) 0.1 $3.3B -8% 19M 173.01
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Pdd Holdings Sponsored Ads (PDD) 0.1 $3.3B 28M 116.25
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Kroger (KR) 0.1 $3.3B -7% 57M 57.13
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Yum! Brands (YUM) 0.1 $3.3B 24M 138.65
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Ansys (ANSS) 0.1 $3.3B -12% 9.4M 347.16
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Ametek (AME) 0.1 $3.2B 17M 182.90
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Consolidated Edison (ED) 0.1 $3.2B -17% 35M 90.81
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Extra Space Storage (EXR) 0.1 $3.2B +3% 22M 147.00
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Monster Beverage Corp (MNST) 0.1 $3.1B 53M 59.28
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Vici Pptys (VICI) 0.1 $3.1B +5% 105M 29.79
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Xylem (XYL) 0.1 $3.1B 24M 129.24
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Corteva (CTVA) 0.1 $3.1B 54M 57.67
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Past Filings by BlackRock

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

View all past filings