Blackrock's Portfolio and 13F Filing

Value: $2.83T
CIK: 0001364742
Phone: 212-810-5300
Address: 55 East 52nd Street, New York, NY (10055)
Latest 13F Filing:
Blackrock's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
61 International Business Machines IBM $141.12 60,997,693

62,271,273

up arrow 1,273,580

$8,787,722,046 0.31%
62 CVS Health Corporation CVS $93.94 97,156,370

92,478,369

up arrow -4,678,001

$8,687,417,984 0.31%
63 Morgan Stanley MS $76.75 95,078,226

110,581,155

up arrow 15,502,929

$8,487,103,646 0.30%
64 Intuit Inc. INTU $388.31 23,085,334

21,682,012

up arrow -1,403,322

$8,419,342,080 0.30%
65 ConocoPhillips COP $90.98 86,244,105

86,304,558

up arrow 60,453

$7,851,988,687 0.28%
66 Servicenow Inc NOW $484.36 15,615,025

16,090,360

up arrow 475,335

$7,793,526,770 0.28%
67 Honeywell International Inc. HON $175.11 42,255,518

42,835,736

up arrow 580,218

$7,500,965,731 0.26%
68 Citigroup, Inc. C $46.87 162,170,631

155,739,589

up arrow -6,431,042

$7,299,514,536 0.26%
69 Lockheed Martin Corporation LMT $433.52 16,985,580

16,564,701

up arrow -420,879

$7,181,129,178 0.25%
70 Zoetis Inc. Class A ZTS $174.21 40,159,948

40,720,915

up arrow 560,967

$7,093,990,602 0.25%
71 Vertex Pharmaceuticals Incorpor VRTX $287.32 25,507,898

24,268,895

up arrow -1,239,003

$6,972,938,911 0.25%
72 Gilead Sciences, Inc. GILD $62.36 115,834,270

111,183,334

up arrow -4,650,936

$6,933,392,708 0.24%
73 Applied Materials, Inc. AMAT $86.27 72,115,670

76,304,024

up arrow 4,188,354

$6,582,748,150 0.23%
74 Charles Schwab Corporation (The SCHW $63.92 92,570,879

102,465,246

up arrow 9,894,367

$6,549,578,524 0.23%
75 American Express Company AXP $140.40 45,537,738

46,448,671

up arrow 910,933

$6,521,393,408 0.23%
76 NVIDIA Corporation NVDA $145.23 43,602,920

44,799,146

up arrow 1,196,226

$6,506,179,974 0.23%
77 Automatic Data Processing, Inc. ADP $213.23 32,146,335

30,500,465

up arrow -1,645,870

$6,503,614,152 0.23%
78 Marsh Mclennan Companies Inc MMC $156.45 40,581,898

41,242,579

up arrow 660,681

$6,452,401,485 0.23%
79 Caterpillar, Inc. CAT $178.29 35,907,749

35,608,591

up arrow -299,158

$6,348,655,689 0.22%
80 Goldman Sachs Group, Inc. (The) GS $299.23 19,511,526

21,081,144

up arrow 1,569,618

$6,308,110,719 0.22%