FUND: blackrock
ticker closePrice closeDate marketCap Chg% CurrentShares Position% SharesChg% fiftyTwoWeekRange company fund funddate pbdt
FISV 115.22 20210909 76.30B -1.53 43,399,816.00 0.00 5.25 92.15 - 127.34 Fiserv, Inc. blackrock 20210630 2021-09-09 15:51:05
NXPI 210.60 20210909 55.84B 1.19 22,687,604.00 0.00 12.72 117.25 - 228.72 NXP Semiconductors N.V. blackrock 20210630 2021-09-09 15:51:03
VRTX 188.55 20210909 48.92B -1.47 23,360,089.00 0.00 -3.65 185.33 - 280.99 Vertex Pharmaceuticals Incorpor blackrock 20210630 2021-09-09 15:51:07
SHW 297.99 20210909 78.46B 0.44 17,354,926.00 0.00 183.61 218.06334 - 310.43 Sherwin-Williams Company (The) blackrock 20210630 2021-09-09 15:51:08
EL 337.22 20210909 121.83B 0.14 15,374,746.00 0.00 4.64 204.23 - 347.82 Estee Lauder Companies, Inc. (T blackrock 20210630 2021-09-09 15:51:04
BDX 260.21 20210909 74.73B -1.02 20,181,201.00 0.00 -8.53 219.5 - 267.37 Becton, Dickinson and Company blackrock 20210630 2021-09-09 15:51:04
ICE 119.54 20210909 67.32B -0.17 41,385,359.00 0.00 4.31 92.41 - 122.42 Intercontinental Exchange Inc. blackrock 20210630 2021-09-09 15:51:01
HUM 416.45 20210909 53.52B 0.71 11,182,454.00 0.00 -9.47 370.22 - 475.44 Humana Inc. blackrock 20210630 2021-09-09 15:50:52
CL 77.26 20210909 65.52B -0.67 61,486,963.00 0.00 0.71 74.14 - 86.41 Colgate-Palmolive Company blackrock 20210630 2021-09-09 15:51:04
SQ 251.67 20210909 115.69B -1.20 20,648,761.00 0.00 -5.22 134.26 - 289.23 Square, Inc. blackrock 20210630 2021-09-09 15:51:04
BSX 45.48 20210909 64.76B -0.05 117,842,643.00 0.00 -9.86 32.99 - 46.29 Boston Scientific Corporation blackrock 20210630 2021-09-09 15:51:01
REGN 647.64 20210909 69.27B -3.22 9,033,550.00 0.00 -6.38 441.0 - 686.62 Regeneron Pharmaceuticals, Inc. blackrock 20210630 2021-09-09 15:51:07
ADI 168.99 20210909 90.81B 3.25 29,504,139.00 0.00 1.17 110.66 - 175.25 Analog Devices, Inc. blackrock 20210630 2021-09-09 15:51:04
PSA 323.70 20210909 56.72B -2.07 16,958,463.00 0.00 -0.85 212.22 - 332.95 Public Storage blackrock 20210630 2021-09-09 15:50:56
DUK 104.80 20210909 80.62B -0.51 51,960,081.00 0.00 -1.65 80.41 - 108.38 Duke Energy Corporation (Holdin blackrock 20210630 2021-09-09 15:51:02
USB 55.99 20210909 83.01B 1.17 91,197,135.00 0.00 -0.96 34.17 - 62.47 U.S. Bancorp blackrock 20210630 2021-09-09 15:51:08
TFC 55.93 20210909 74.66B 0.52 93,724,783.00 0.00 0.65 34.86 - 62.69 Truist Financial Corporation blackrock 20210630 2021-09-09 15:51:05
IDXX 676.34 20210909 57.54B -1.65 8,274,891.00 0.00 5.58 347.54 - 706.95 IDEXX Laboratories, Inc. blackrock 20210630 2021-09-09 15:50:54
CME 192.73 20210909 69.22B -0.06 24,671,902.00 0.00 -0.11 146.89 - 221.82 CME Group Inc. blackrock 20210630 2021-09-09 15:50:59
ILMN 459.63 20210909 71.93B -0.73 11,209,310.00 0.00 0.31 260.42 - 555.77 Illumina, Inc. blackrock 20210630 2021-09-09 15:50:29
PNC 192.89 20210909 82.19B 0.61 28,856,767.00 0.00 5.39 101.58 - 203.88 PNC Financial Services Group, I blackrock 20210630 2021-09-09 15:51:04
ATVI 78.16 20210909 60.78B -2.66 57,874,023.00 0.00 -0.43 71.19 - 104.53 Activision Blizzard, Inc blackrock 20210630 2021-09-09 15:51:00
TJX 69.55 20210909 83.63B -0.39 82,154,104.00 0.00 -5.76 50.06 - 76.16 TJX Companies, Inc. (The) blackrock 20210630 2021-09-09 15:51:08
MMC 160.62 20210909 81.37B 1.02 39,633,141.00 0.00 -3.08 102.11 - 162.245 Marsh & McLennan Companies, Inc blackrock 20210630 2021-09-09 15:50:56
MDLZ 60.60 20210909 84.71B -0.43 90,039,986.00 0.00 -4.08 52.51 - 65.6 Mondelez International, Inc. blackrock 20210630 2021-09-09 15:51:06
COF 156.10 20210909 69.64B 0.97 36,741,415.00 0.00 2.52 66.46 - 177.95 Capital One Financial Corporati blackrock 20210630 2021-09-09 15:51:02
BKNG 2,325.95 20210909 95.50B 0.43 2,619,860.00 0.00 -7.87 1589.0 - 2516.0 Booking Holdings Inc. Common St blackrock 20210630 2021-09-09 15:50:15
MO 50.62 20210909 93.35B -0.51 121,788,364.00 0.00 -12.23 35.83 - 52.59 Altria Group, Inc. blackrock 20210630 2021-09-09 15:51:07
TMUS 131.60 20210909 164.24B -1.54 40,686,690.00 0.00 1.31 107.56 - 150.2 T-Mobile US, Inc. blackrock 20210630 2021-09-09 15:51:08
SYK 277.34 20210909 104.58B -0.98 23,168,204.00 0.00 -5.84 196.09 - 281.16 Stryker Corporation blackrock 20210630 2021-09-09 15:50:56
ADP 203.35 20210909 86.03B -0.42 30,402,809.00 0.00 -0.36 127.31 - 217.15 Automatic Data Processing, Inc. blackrock 20210630 2021-09-09 15:50:56
CCI 192.68 20210909 83.28B -1.96 31,057,089.00 0.00 1.49 146.15 - 204.62 Crown Castle International Corp blackrock 20210630 2021-09-09 15:51:04
EQIX 857.86 20210909 76.99B -2.77 7,983,827.00 0.00 9.09 586.73 - 885.26 Equinix, Inc. blackrock 20210630 2021-09-09 15:50:59
LMT 348.87 20210909 96.61B -0.74 16,956,127.00 0.00 4.07 319.81 - 399.6 Lockheed Martin Corporation blackrock 20210630 2021-09-09 15:51:06
CI 214.15 20210909 72.83B 0.37 28,738,357.00 0.00 -2.92 158.84 - 272.81 Cigna Corporation blackrock 20210630 2021-09-09 15:51:04
ZTS 205.92 20210909 97.87B -1.63 38,148,300.00 0.00 -3.34 141.41 - 210.1 Zoetis Inc. blackrock 20210630 2021-09-09 15:50:54
LIN 312.82 20210909 161.54B 0.39 24,636,239.00 0.00 -22.37 214.14 - 317.03 Linde plc blackrock 20210630 2021-09-09 15:51:00
SPGI 451.75 20210909 108.87B 0.25 17,457,697.00 0.00 -1.16 303.5 - 456.63 S&P Global Inc. blackrock 20210630 2021-09-09 15:50:48
FIS 127.11 20210909 78.51B -1.93 50,920,609.00 0.00 8.24 120.17 - 155.96 Fidelity National Information S blackrock 20210630 2021-09-09 15:51:01
LRCX 594.88 20210909 84.45B 1.94 11,237,031.00 0.00 -3.79 292.28 - 673.8 Lam Research Corporation blackrock 20210630 2021-09-09 15:51:02
BA 213.96 20210909 125.41B 1.22 30,796,775.00 0.00 -3.31 141.58 - 278.57 Boeing Company (The) blackrock 20210630 2021-09-09 15:51:05
GE 103.39 20210909 113.49B 0.79 565,849,609.00 0.00 -0.17 47.44 - 115.36 General Electric Company blackrock 20210630 2021-09-09 15:51:05
MMM 185.88 20210909 107.55B -1.07 39,891,035.00 0.00 0.67 156.13 - 208.95 3M Company blackrock 20210630 2021-09-09 15:51:07
CAT 205.67 20210909 112.60B -0.53 36,888,853.00 0.00 5.93 142.73 - 246.69 Caterpillar, Inc. blackrock 20210630 2021-09-09 15:50:58
AXP 159.73 20210909 126.89B 0.50 48,691,683.00 0.00 5.08 89.11 - 179.67 American Express Company blackrock 20210630 2021-09-09 15:50:52
CVS 85.48 20210909 112.80B -0.85 96,490,010.00 0.00 2.04 55.36 - 90.61 CVS Health Corporation blackrock 20210630 2021-09-09 15:51:04
ISRG 1,071.94 20210909 127.55B -0.98 8,837,882.00 0.00 -1.54 633.29 - 1087.01 Intuitive Surgical, Inc. blackrock 20210630 2021-09-09 15:50:48
SCHW 72.50 20210909 136.88B 1.31 112,447,685.00 0.00 4.33 33.79 - 76.37 Charles Schwab Corporation (The blackrock 20210630 2021-09-09 15:50:52
SBUX 118.87 20210909 140.16B 0.70 75,012,726.00 0.00 -2.80 81.75 - 126.32 Starbucks Corporation blackrock 20210630 2021-09-09 15:51:07
NOW 650.83 20210909 128.93B -0.45 15,467,737.00 0.00 -3.73 439.76 - 681.1 ServiceNow, Inc. blackrock 20210630 2021-09-09 15:51:08
GILD 70.77 20210909 88.73B -1.55 123,804,538.00 0.00 -0.74 56.56 - 73.34 Gilead Sciences, Inc. blackrock 20210630 2021-09-09 15:51:03
BLK 924.72 20210909 140.74B 0.04 9,903,465.00 0.00 0.58 531.39 - 959.89 BlackRock, Inc. blackrock 20210630 2021-09-09 15:50:31
HON 223.09 20210909 154.02B -0.58 39,762,160.00 0.00 -8.96 156.85 - 236.86 Honeywell International Inc. blackrock 20210630 2021-09-09 15:51:00
GS 404.87 20210909 136.48B -0.03 23,048,469.00 0.00 7.26 185.52 - 420.76 Goldman Sachs Group, Inc. (The) blackrock 20210630 2021-09-09 15:50:52
PLD 134.78 20210909 99.64B -2.71 74,633,922.00 0.00 -0.50 93.08 - 139.6 Prologis, Inc. blackrock 20210630 2021-09-09 15:50:59
PM 102.78 20210909 160.19B -0.87 91,393,456.00 0.00 1.46 68.93 - 106.51 Philip Morris International Inc blackrock 20210630 2021-09-09 15:51:07
AMT 296.82 20210909 135.09B -2.24 34,176,835.00 0.00 -1.10 197.5 - 303.72 American Tower Corporation (REI blackrock 20210630 2021-09-09 15:51:04
IBM 138.00 20210909 123.69B -0.48 63,805,232.00 0.00 -0.75 105.92 - 152.84 International Business Machines blackrock 20210630 2021-09-09 15:51:05
ORCL 89.67 20210909 250.36B 0.22 123,637,101.00 0.00 -4.03 55.14 - 91.78 Oracle Corporation blackrock 20210630 2021-09-09 15:51:06
TGT 245.50 20210909 119.81B -0.25 40,515,802.00 0.00 4.51 145.31 - 267.06 Target Corporation blackrock 20210630 2021-09-09 15:51:07
UNP 209.99 20210909 136.94B -2.44 44,795,382.00 0.00 -4.28 171.5 - 231.26 Union Pacific Corporation blackrock 20210630 2021-09-09 15:51:08
UPS 189.18 20210909 164.78B -2.77 52,714,815.00 0.00 -2.43 154.76 - 219.59 United Parcel Service, Inc. blackrock 20210630 2021-09-09 15:51:07
NEE 85.87 20210909 168.46B -0.66 152,741,747.00 0.00 0.51 66.785 - 87.69 NextEra Energy, Inc. blackrock 20210630 2021-09-09 15:51:04
C 70.55 20210909 142.99B 0.73 159,955,065.00 0.00 -0.16 40.49 - 80.29 Citigroup, Inc. blackrock 20210630 2021-09-09 15:51:03
QCOM 141.63 20210909 159.76B -0.62 80,250,408.00 0.00 -4.01 108.3 - 167.94 QUALCOMM Incorporated blackrock 20210630 2021-09-09 15:51:07
INTU 567.27 20210909 155.01B -0.06 23,431,661.00 0.00 1.23 295.37 - 582.96 Intuit Inc. blackrock 20210630 2021-09-09 15:51:06
AMGN 215.88 20210909 122.59B -2.26 47,824,902.00 0.00 -1.94 210.28 - 276.69 Amgen Inc. blackrock 20210630 2021-09-09 15:51:04
BMY 63.59 20210909 141.32B -2.04 175,100,707.00 0.00 -0.74 56.75 - 69.75 Bristol-Myers Squibb Company blackrock 20210630 2021-09-09 15:51:04
MCD 238.84 20210909 178.36B 0.09 50,798,802.00 0.00 -1.29 202.73 - 247.05 McDonald's Corporation blackrock 20210630 2021-09-09 15:51:07
COST 466.60 20210909 206.27B 0.19 29,955,779.00 0.00 0.77 307.0 - 469.68 Costco Wholesale Corporation blackrock 20210630 2021-09-09 15:51:05
DHR 328.45 20210909 234.48B -0.62 44,260,836.00 0.00 -2.48 201.44 - 333.29 Danaher Corporation blackrock 20210630 2021-09-09 15:51:05
WMT 146.56 20210909 408.68B -0.61 90,061,853.00 0.00 2.51 126.28 - 153.66 Walmart Inc. blackrock 20210630 2021-09-09 15:51:08
AVGO 494.30 20210909 202.79B -0.02 27,045,695.00 0.00 -0.83 343.48 - 507.85 Broadcom Inc. blackrock 20210630 2021-09-09 15:50:48
MDT 133.58 20210909 179.77B -1.18 104,616,309.00 0.00 -2.00 98.94 - 135.89 Medtronic plc. blackrock 20210630 2021-09-09 15:51:06
ACN 341.05 20210909 216.27B 0.21 46,031,720.00 0.00 -4.56 210.42 - 344.43 Accenture plc blackrock 20210630 2021-09-09 15:51:01
TXN 188.59 20210909 174.11B -0.11 71,027,719.00 0.00 0.08 134.12 - 197.58 Texas Instruments Incorporated blackrock 20210630 2021-09-09 15:51:06
ABBV 107.47 20210909 189.93B -2.61 122,591,994.00 0.00 -3.18 79.11 - 121.53 AbbVie Inc. blackrock 20210630 2021-09-09 15:51:02
NKE 163.38 20210909 258.65B 1.66 89,911,057.00 0.00 -4.99 111.74 - 174.38 Nike, Inc. blackrock 20210630 2021-09-09 15:51:07
LLY 239.93 20210909 229.51B -5.85 60,927,657.00 0.00 3.14 129.21 - 275.87 Eli Lilly and Company blackrock 20210630 2021-09-09 15:50:58
CVX 96.12 20210909 185.89B -0.28 136,355,706.00 0.00 3.29 65.16 - 113.11 Chevron Corporation blackrock 20210630 2021-09-09 15:51:00
NFLX 598.35 20210909 264.83B -1.27 27,242,579.00 0.00 -5.43 458.6 - 615.6 Netflix, Inc. blackrock 20210630 2021-09-09 15:51:06
KO 55.90 20210909 241.30B -0.92 267,092,781.00 0.00 -5.37 47.3 - 57.56 Coca-Cola Company (The) blackrock 20210630 2021-09-09 15:51:06
TMO 568.83 20210909 224.75B -0.66 28,754,142.00 0.00 -1.90 412.8 - 575.5 Thermo Fisher Scientific Inc blackrock 20210630 2021-09-09 15:50:55
MRK 73.79 20210909 186.79B -2.08 187,155,493.00 0.00 -3.49 68.43511 - 82.34733 Merck & Company, Inc. blackrock 20210630 2021-09-09 15:51:00
T 27.50 20210909 196.39B -0.34 508,851,017.00 0.00 3.40 26.35 - 33.88 AT&T Inc. blackrock 20210630 2021-09-09 15:51:08
PEP 155.62 20210909 215.08B -0.70 100,077,295.00 0.00 -0.18 128.32 - 159.63 Pepsico, Inc. blackrock 20210630 2021-09-09 15:51:07
ABT 127.95 20210909 226.83B -0.86 132,190,774.00 0.00 -1.40 100.34 - 129.52 Abbott Laboratories blackrock 20210630 2021-09-09 15:51:00
PFE 45.95 20210909 257.60B -1.21 407,048,272.00 0.00 0.32 32.827324 - 51.86 Pfizer, Inc. blackrock 20210630 2021-09-09 15:51:06
VZ 54.52 20210909 225.74B -0.70 296,422,418.00 0.00 -2.93 53.83 - 61.95 Verizon Communications Inc. blackrock 20210630 2021-09-09 15:51:09
XOM 54.16 20210909 229.27B 0.19 269,820,311.00 0.00 -4.60 31.11 - 64.93 Exxon Mobil Corporation blackrock 20210630 2021-09-09 15:51:09
CSCO 58.68 20210909 247.29B 0.00 340,829,610.00 0.01 1.75 35.28 - 60.27 Cisco Systems, Inc. blackrock 20210630 2021-09-09 15:51:05
ADBE 661.52 20210909 315.15B -0.26 35,552,254.00 0.01 -5.65 420.78 - 673.88 Adobe Inc. blackrock 20210630 2021-09-09 15:51:03
PG 143.75 20210909 349.07B -0.59 155,782,432.00 0.01 -4.49 121.54 - 146.92 Procter & Gamble Company (The) blackrock 20210630 2021-09-09 15:51:06
PYPL 287.06 20210909 337.30B 0.64 82,174,887.00 0.01 -0.51 171.63 - 310.16 PayPal Holdings, Inc. blackrock 20210630 2021-09-09 15:51:01
UNH 414.90 20210909 391.22B -0.12 69,027,290.00 0.01 -2.07 289.64 - 431.36 UnitedHealth Group Incorporated blackrock 20210630 2021-09-09 15:51:03
JNJ 168.24 20210909 442.88B -2.13 191,385,110.00 0.01 0.89 133.65 - 179.92 Johnson & Johnson blackrock 20210630 2021-09-09 15:51:06
TSLA 754.56 20210909 755.90B 0.09 50,452,309.00 0.01 0.42 351.3 - 900.4 Tesla, Inc. blackrock 20210630 2021-09-09 15:51:07