Blackrock Inc.
Basic Stats
Market Value
3.92T
Top 10 (%)
22.31%
Portfolio Size
5374 (-89)
Avg. Holding Period
23 years
Turnover
0.09%
Industry Breakdown
Services-prepackaged Software
9.58%
Semiconductors & Related Devices
6.26%
Electronic Computers
5.20%
Pharmaceutical Preparations
5.19%
Services-computer Programming, Data Processing, Etc.
4.46%
3.43%
Real Estate Investment Trusts
3.39%
Services-business Services, Nec
3.36%
National Commercial Banks
2.71%
Retail-catalog & Mail-order Houses
2.56%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | MSFT | 202.66B | 5.17% | 538.94M | 0.99% | 5.30M | $376.04 | 7.25% |
Apple Inc | AAPL | 200.69B | 5.12% | 1.04B | 1.06% | 10.98M | $192.53 | 6.72% |
Amazon Com Inc | AMZN | 95.29B | 2.43% | 627.17M | 2.25% | 13.79M | $151.94 | 6.09% |
Nvidia Corporation | NVDA | 88.98B | 2.27% | 179.68M | -0.02% | -42.02K | $495.22 | 7.20% |
Alphabet Inc | GOOGL | 57.97B | 1.48% | 414.99M | 0.98% | 4.04M | $139.69 | 3.32% |
Meta Platforms Inc | META | 55.75B | 1.42% | 157.51M | 0.99% | 1.54M | $353.96 | 6.14% |
Alphabet Inc | GOOG | 50.09B | 1.28% | 355.43M | 0.68% | 2.40M | $140.93 | 2.82% |
Tesla Inc | TSLA | 46.76B | 1.19% | 188.18M | 0.82% | 1.53M | $248.48 | 5.38% |
Broadcom Inc | AVGO | 38.73B | 0.99% | 34.70M | 10.13% | 3.19M | $1,116.25 | 8.13% |
Unitedhealth Group Inc | UNH | 38.10B | 0.97% | 72.38M | -0.75% | -550.47K | $526.47 | 7.74% |
Berkshire Hathaway Inc Del | BRK-B | 37.53B | 0.96% | 105.22M | 1.19% | 1.24M | $356.66 | 4.85% |
Eli Lilly & Co | LLY | 37.52B | 0.96% | 64.37M | -1.99% | -1.31M | $582.92 | 7.15% |
Visa Inc | V | 32.92B | 0.84% | 126.43M | 1.23% | 1.53M | $260.35 | 7.98% |
Ishares Tr | IVV | 32.81B | 0.84% | 68.69M | 0.18% | 124.91K | $477.63 | 11.05% |
Jpmorgan Chase & Co | JPM | 32.62B | 0.83% | 191.76M | 1.20% | 2.27M | $170.10 | 5.71% |
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