Blackrock's Portfolio and 13F Filing

Value: $3.05T
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
121 KLA-Tencor Corporation KLAC $381.20 12,163,855

12,120,400

up arrow -43,455

$4,620,296,480 0.15%
122 Dominion Energy, Inc. D $82.83 59,481,292

55,773,989

up arrow -3,707,303

$4,619,759,509 0.15%
123 Eaton Corporation, PLC Ordinary ETN $152.44 30,988,721

30,043,948

up arrow -944,773

$4,579,899,433 0.15%
124 U.S. Bancorp USB $48.77 100,585,319

93,501,987

up arrow -7,083,332

$4,560,091,906 0.15%
125 Northrop Grumman Corporation NOC $479.58 9,886,106

9,489,573

up arrow -396,533

$4,551,009,419 0.15%
126 Illinois Tool Works Inc. ITW $217.46 22,446,860

20,672,289

up arrow -1,774,571

$4,495,395,966 0.15%
127 Enphase Energy, Inc. ENPH $299.26 9,541,093

15,010,272

up arrow 5,469,179

$4,491,973,999 0.15%
128 Fiserv, Inc. FISV $109.37 40,421,105

40,959,952

up arrow 538,847

$4,479,789,950 0.15%
129 EOG Resources, Inc. EOG $114.49 39,683,817

39,044,731

up arrow -639,086

$4,470,231,252 0.15%
130 Dollar General Corporation DG $253.30 19,127,202

17,574,737

up arrow -1,552,465

$4,451,680,882 0.15%
131 Fidelity National Information S FIS $102.12 42,611,292

43,071,431

up arrow 460,139

$4,398,454,534 0.14%
132 American International Group, I AIG $57.41 76,437,221

76,558,169

up arrow 120,948

$4,395,204,482 0.14%
133 Ford Motor Company F $16.18 268,163,619

271,606,151

up arrow 3,442,532

$4,394,587,523 0.14%
134 Air Products and Chemicals, Inc APD $270.88 15,778,243

16,162,103

up arrow 383,860

$4,377,990,461 0.14%
135 Newmont Mining Corporation NEM $46.55 96,358,686

93,621,891

up arrow -2,736,795

$4,358,099,026 0.14%
136 MetLife, Inc. MET $67.81 69,956,785

64,209,500

up arrow -5,747,285

$4,354,046,195 0.14%
137 Norfolk Southern Corporation NSC $261.84 17,512,124

16,582,816

up arrow -929,308

$4,342,044,541 0.14%
138 Autodesk, Inc. ADSK $233.01 17,810,513

18,449,994

up arrow 639,481

$4,299,033,102 0.14%
139 Paychex, Inc. PAYX $135.61 34,574,913

31,661,171

up arrow -2,913,742

$4,293,571,399 0.14%
140 General Motors Company GM $39.48 105,171,485

106,303,679

up arrow 1,132,194

$4,196,869,247 0.14%