FUND: blackrock
ticker closePrice closeDate marketCap Chg% CurrentShares Position% SharesChg% fiftyTwoWeekRange company fund funddate pbdt
FISV 115.215 20210909 76.30B -1.52564 4.33998e+07 0.00129123 5.25 92.15 - 127.34 Fiserv, Inc. blackrock 20210630 2021-09-09 15:51:05
NXPI 210.6 20210909 55.84B 1.19163 2.26876e+07 0.00129911 12.72 117.25 - 228.72 NXP Semiconductors N.V. blackrock 20210630 2021-09-09 15:51:03
VRTX 188.553 20210909 48.92B -1.47186 2.33601e+07 0.00131102 -3.65 185.33 - 280.99 Vertex Pharmaceuticals Incorpor blackrock 20210630 2021-09-09 15:51:07
SHW 297.99 20210909 78.46B 0.438164 1.73549e+07 0.0013161 183.61 218.06334 - 310.43 Sherwin-Williams Company (The) blackrock 20210630 2021-09-09 15:51:08
EL 337.22 20210909 121.83B 0.136593 1.53747e+07 0.00136121 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 -1.01568 2.01812e+07 0.00136607 -8.53 219.5 - 267.37 Becton, Dickinson and Company blackrock 20210630 2021-09-09 15:51:04
ICE 119.54 20210909 67.32B -0.167026 4.13854e+07 0.00136734 4.31 92.41 - 122.42 Intercontinental Exchange Inc. blackrock 20210630 2021-09-09 15:51:01
HUM 416.45 20210909 53.52B 0.713425 1.11825e+07 0.00137799 -9.47 370.22 - 475.44 Humana Inc. blackrock 20210630 2021-09-09 15:50:52
CL 77.261 20210909 65.52B -0.667263 6.1487e+07 0.00139226 0.71 74.14 - 86.41 Colgate-Palmolive Company blackrock 20210630 2021-09-09 15:51:04
SQ 251.67 20210909 115.69B -1.19739 2.06488e+07 0.00140122 -5.22 134.26 - 289.23 Square, Inc. blackrock 20210630 2021-09-09 15:51:04
BSX 45.485 20210909 64.76B -0.054928 1.17843e+08 0.00140255 -9.86 32.99 - 46.29 Boston Scientific Corporation blackrock 20210630 2021-09-09 15:51:01
REGN 647.64 20210909 69.27B -3.22031 9.03355e+06 0.0014044 -6.38 441.0 - 686.62 Regeneron Pharmaceuticals, Inc. blackrock 20210630 2021-09-09 15:51:07
ADI 168.985 20210909 90.81B 3.24739 2.95041e+07 0.00141382 1.17 110.66 - 175.25 Analog Devices, Inc. blackrock 20210630 2021-09-09 15:51:04
PSA 323.7 20210909 56.72B -2.06637 1.69585e+07 0.00141934 -0.85 212.22 - 332.95 Public Storage blackrock 20210630 2021-09-09 15:50:56
DUK 104.795 20210909 80.62B -0.507931 5.19601e+07 0.00142776 -1.65 80.41 - 108.38 Duke Energy Corporation (Holdin blackrock 20210630 2021-09-09 15:51:02
USB 55.99 20210909 83.01B 1.17456 9.11971e+07 0.00144613 -0.96 34.17 - 62.47 U.S. Bancorp blackrock 20210630 2021-09-09 15:51:08
TFC 55.93 20210909 74.66B 0.521209 9.37248e+07 0.00144786 0.65 34.86 - 62.69 Truist Financial Corporation blackrock 20210630 2021-09-09 15:51:05
IDXX 676.34 20210909 57.54B -1.65188 8.27489e+06 0.00145462 5.58 347.54 - 706.95 IDEXX Laboratories, Inc. blackrock 20210630 2021-09-09 15:50:54
CME 192.73 20210909 69.22B -0.0622299 2.46719e+07 0.00146052 -0.11 146.89 - 221.82 CME Group Inc. blackrock 20210630 2021-09-09 15:50:59
ILMN 459.63 20210909 71.93B -0.730119 1.12093e+07 0.00147643 0.31 260.42 - 555.77 Illumina, Inc. blackrock 20210630 2021-09-09 15:50:29
PNC 192.89 20210909 82.19B 0.610264 2.88568e+07 0.0015322 5.39 101.58 - 203.88 PNC Financial Services Group, I blackrock 20210630 2021-09-09 15:51:04
ATVI 78.155 20210909 60.78B -2.65911 5.7874e+07 0.00153742 -0.43 71.19 - 104.53 Activision Blizzard, Inc blackrock 20210630 2021-09-09 15:51:00
TJX 69.545 20210909 83.63B -0.393872 8.21541e+07 0.00154169 -5.76 50.06 - 76.16 TJX Companies, Inc. (The) blackrock 20210630 2021-09-09 15:51:08
MMC 160.62 20210909 81.37B 1.01886 3.96331e+07 0.00155192 -3.08 102.11 - 162.245 Marsh & McLennan Companies, Inc blackrock 20210630 2021-09-09 15:50:56
MDLZ 60.6 20210909 84.71B -0.427214 9.004e+07 0.00156487 -4.08 52.51 - 65.6 Mondelez International, Inc. blackrock 20210630 2021-09-09 15:51:06
COF 156.1 20210909 69.64B 0.970246 3.67414e+07 0.00158197 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 0.431788 2.61986e+06 0.0015956 -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 -0.51101 1.21788e+08 0.0016163 -12.23 35.83 - 52.59 Altria Group, Inc. blackrock 20210630 2021-09-09 15:51:07
TMUS 131.605 20210909 164.24B -1.54485 4.06867e+07 0.00164018 1.31 107.56 - 150.2 T-Mobile US, Inc. blackrock 20210630 2021-09-09 15:51:08
SYK 277.34 20210909 104.58B -0.981827 2.31682e+07 0.00167492 -5.84 196.09 - 281.16 Stryker Corporation blackrock 20210630 2021-09-09 15:50:56
ADP 203.35 20210909 86.03B -0.416254 3.04028e+07 0.0016808 -0.36 127.31 - 217.15 Automatic Data Processing, Inc. blackrock 20210630 2021-09-09 15:50:56
CCI 192.68 20210909 83.28B -1.96398 3.10571e+07 0.00168654 1.49 146.15 - 204.62 Crown Castle International Corp blackrock 20210630 2021-09-09 15:51:04
EQIX 857.86 20210909 76.99B -2.77114 7.98383e+06 0.00178357 9.09 586.73 - 885.26 Equinix, Inc. blackrock 20210630 2021-09-09 15:50:59
LMT 348.865 20210909 96.61B -0.738349 1.69561e+07 0.00178567 4.07 319.81 - 399.6 Lockheed Martin Corporation blackrock 20210630 2021-09-09 15:51:06
CI 214.145 20210909 72.83B 0.367924 2.87384e+07 0.00189635 -2.92 158.84 - 272.81 Cigna Corporation blackrock 20210630 2021-09-09 15:51:04
ZTS 205.92 20210909 97.87B -1.62901 3.81483e+07 0.00197883 -3.34 141.41 - 210.1 Zoetis Inc. blackrock 20210630 2021-09-09 15:50:54
LIN 312.82 20210909 161.54B 0.394753 2.46362e+07 0.00198245 -22.37 214.14 - 317.03 Linde plc blackrock 20210630 2021-09-09 15:51:00
SPGI 451.755 20210909 108.87B 0.254104 1.74577e+07 0.00199447 -1.16 303.5 - 456.63 S&P Global Inc. blackrock 20210630 2021-09-09 15:50:48
FIS 127.105 20210909 78.51B -1.93272 5.09206e+07 0.00200794 8.24 120.17 - 155.96 Fidelity National Information S blackrock 20210630 2021-09-09 15:51:01
LRCX 594.885 20210909 84.45B 1.94417 1.1237e+07 0.00203522 -3.79 292.28 - 673.8 Lam Research Corporation blackrock 20210630 2021-09-09 15:51:02
BA 213.96 20210909 125.41B 1.22059 3.07968e+07 0.00205352 -3.31 141.58 - 278.57 Boeing Company (The) blackrock 20210630 2021-09-09 15:51:05
GE 103.395 20210909 113.49B 0.794497 5.6585e+08 0.00211995 -0.17 47.44 - 115.36 General Electric Company blackrock 20210630 2021-09-09 15:51:05
MMM 185.875 20210909 107.55B -1.07244 3.9891e+07 0.00220546 0.67 156.13 - 208.95 3M Company blackrock 20210630 2021-09-09 15:51:07
CAT 205.67 20210909 112.60B -0.531995 3.68889e+07 0.00223457 5.93 142.73 - 246.69 Caterpillar, Inc. blackrock 20210630 2021-09-09 15:50:58
AXP 159.73 20210909 126.89B 0.503368 4.86917e+07 0.00223936 5.08 89.11 - 179.67 American Express Company blackrock 20210630 2021-09-09 15:50:52
CVS 85.485 20210909 112.80B -0.852471 9.649e+07 0.00224097 2.04 55.36 - 90.61 CVS Health Corporation blackrock 20210630 2021-09-09 15:51:04
ISRG 1,071.94 20210909 127.55B -0.981019 8.83788e+06 0.00226228 -1.54 633.29 - 1087.01 Intuitive Surgical, Inc. blackrock 20210630 2021-09-09 15:50:48
SCHW 72.5 20210909 136.88B 1.31359 1.12448e+08 0.00227888 4.33 33.79 - 76.37 Charles Schwab Corporation (The blackrock 20210630 2021-09-09 15:50:52
SBUX 118.87 20210909 140.16B 0.703153 7.50127e+07 0.00233451 -2.8 81.75 - 126.32 Starbucks Corporation blackrock 20210630 2021-09-09 15:51:07
NOW 650.83 20210909 128.93B -0.454263 1.54677e+07 0.00236599 -3.73 439.76 - 681.1 ServiceNow, Inc. blackrock 20210630 2021-09-09 15:51:08
GILD 70.765 20210909 88.73B -1.55119 1.23805e+08 0.00237292 -0.74 56.56 - 73.34 Gilead Sciences, Inc. blackrock 20210630 2021-09-09 15:51:03
BLK 924.72 20210909 140.74B 0.0411043 9.90346e+06 0.0024119 0.58 531.39 - 959.89 BlackRock, Inc. blackrock 20210630 2021-09-09 15:50:31
HON 223.09 20210909 154.02B -0.583778 3.97622e+07 0.00242766 -8.96 156.85 - 236.86 Honeywell International Inc. blackrock 20210630 2021-09-09 15:51:00
GS 404.87 20210909 136.48B -0.0321 2.30485e+07 0.00243482 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 -2.71401 7.46339e+07 0.00248309 -0.5 93.08 - 139.6 Prologis, Inc. blackrock 20210630 2021-09-09 15:50:59
PM 102.78 20210909 160.19B -0.868057 9.13935e+07 0.00252123 1.46 68.93 - 106.51 Philip Morris International Inc blackrock 20210630 2021-09-09 15:51:07
AMT 296.82 20210909 135.09B -2.23964 3.41768e+07 0.00256981 -1.1 197.5 - 303.72 American Tower Corporation (REI blackrock 20210630 2021-09-09 15:51:04
IBM 138 20210909 123.69B -0.48316 6.38052e+07 0.0026034 -0.75 105.92 - 152.84 International Business Machines blackrock 20210630 2021-09-09 15:51:05
ORCL 89.67 20210909 250.36B 0.223535 1.23637e+08 0.00267874 -4.03 55.14 - 91.78 Oracle Corporation blackrock 20210630 2021-09-09 15:51:06
TGT 245.5 20210909 119.81B -0.247857 4.05158e+07 0.00272617 4.51 145.31 - 267.06 Target Corporation blackrock 20210630 2021-09-09 15:51:07
UNP 209.99 20210909 136.94B -2.44367 4.47954e+07 0.00274219 -4.28 171.5 - 231.26 Union Pacific Corporation blackrock 20210630 2021-09-09 15:51:08
UPS 189.18 20210909 164.78B -2.77022 5.27148e+07 0.0030515 -2.43 154.76 - 219.59 United Parcel Service, Inc. blackrock 20210630 2021-09-09 15:51:07
NEE 85.87 20210909 168.46B -0.659417 1.52742e+08 0.00311546 0.51 66.785 - 87.69 NextEra Energy, Inc. blackrock 20210630 2021-09-09 15:51:04
C 70.55 20210909 142.99B 0.728158 1.59955e+08 0.00314995 -0.16 40.49 - 80.29 Citigroup, Inc. blackrock 20210630 2021-09-09 15:51:03
QCOM 141.63 20210909 159.76B -0.624473 8.02504e+07 0.00319264 -4.01 108.3 - 167.94 QUALCOMM Incorporated blackrock 20210630 2021-09-09 15:51:07
INTU 567.275 20210909 155.01B -0.0554982 2.34317e+07 0.0031969 1.23 295.37 - 582.96 Intuit Inc. blackrock 20210630 2021-09-09 15:51:06
AMGN 215.88 20210909 122.59B -2.25924 4.78249e+07 0.00324473 -1.94 210.28 - 276.69 Amgen Inc. blackrock 20210630 2021-09-09 15:51:04
BMY 63.595 20210909 141.32B -2.04097 1.75101e+08 0.00325667 -0.74 56.75 - 69.75 Bristol-Myers Squibb Company blackrock 20210630 2021-09-09 15:51:04
MCD 238.835 20210909 178.36B 0.0901063 5.07988e+07 0.00326607 -1.29 202.73 - 247.05 McDonald's Corporation blackrock 20210630 2021-09-09 15:51:07
COST 466.6 20210909 206.27B 0.193256 2.99558e+07 0.00329908 0.77 307.0 - 469.68 Costco Wholesale Corporation blackrock 20210630 2021-09-09 15:51:05
DHR 328.45 20210909 234.48B -0.623278 4.42608e+07 0.00330611 -2.48 201.44 - 333.29 Danaher Corporation blackrock 20210630 2021-09-09 15:51:05
WMT 146.56 20210909 408.68B -0.610341 9.00619e+07 0.0035351 2.51 126.28 - 153.66 Walmart Inc. blackrock 20210630 2021-09-09 15:51:08
AVGO 494.3 20210909 202.79B -0.0161853 2.70457e+07 0.00358964 -0.83 343.48 - 507.85 Broadcom Inc. blackrock 20210630 2021-09-09 15:50:48
MDT 133.58 20210909 179.77B -1.17629 1.04616e+08 0.00361456 -2 98.94 - 135.89 Medtronic plc. blackrock 20210630 2021-09-09 15:51:06
ACN 341.045 20210909 216.27B 0.213037 4.60317e+07 0.00377702 -4.56 210.42 - 344.43 Accenture plc blackrock 20210630 2021-09-09 15:51:01
TXN 188.59 20210909 174.11B -0.111232 7.10277e+07 0.00380178 0.08 134.12 - 197.58 Texas Instruments Incorporated blackrock 20210630 2021-09-09 15:51:06
ABBV 107.475 20210909 189.93B -2.61417 1.22592e+08 0.00384357 -3.18 79.11 - 121.53 AbbVie Inc. blackrock 20210630 2021-09-09 15:51:02
NKE 163.38 20210909 258.65B 1.66138 8.99111e+07 0.00386628 -4.99 111.74 - 174.38 Nike, Inc. blackrock 20210630 2021-09-09 15:51:07
LLY 239.93 20210909 229.51B -5.85073 6.09277e+07 0.00389237 3.14 129.21 - 275.87 Eli Lilly and Company blackrock 20210630 2021-09-09 15:50:58
CVX 96.12 20210909 185.89B -0.280109 1.36356e+08 0.00397526 3.29 65.16 - 113.11 Chevron Corporation blackrock 20210630 2021-09-09 15:51:00
NFLX 598.348 20210909 264.83B -1.27089 2.72426e+07 0.00400529 -5.43 458.6 - 615.6 Netflix, Inc. blackrock 20210630 2021-09-09 15:51:06
KO 55.9 20210909 241.30B -0.921653 2.67093e+08 0.00402271 -5.37 47.3 - 57.56 Coca-Cola Company (The) blackrock 20210630 2021-09-09 15:51:06
TMO 568.825 20210909 224.75B -0.655804 2.87541e+07 0.00403753 -1.9 412.8 - 575.5 Thermo Fisher Scientific Inc blackrock 20210630 2021-09-09 15:50:55
MRK 73.79 20210909 186.79B -2.08333 1.87155e+08 0.0040513 -3.49 68.43511 - 82.34733 Merck & Company, Inc. blackrock 20210630 2021-09-09 15:51:00
T 27.505 20210909 196.39B -0.344207 5.08851e+08 0.00407625 3.4 26.35 - 33.88 AT&T Inc. blackrock 20210630 2021-09-09 15:51:08
PEP 155.62 20210909 215.08B -0.701893 1.00077e+08 0.00412739 -0.18 128.32 - 159.63 Pepsico, Inc. blackrock 20210630 2021-09-09 15:51:07
ABT 127.95 20210909 226.83B -0.860066 1.32191e+08 0.00426556 -1.4 100.34 - 129.52 Abbott Laboratories blackrock 20210630 2021-09-09 15:51:00
PFE 45.945 20210909 257.60B -1.21479 4.07048e+08 0.00443678 0.32 32.827324 - 51.86 Pfizer, Inc. blackrock 20210630 2021-09-09 15:51:06
VZ 54.5239 20210909 225.74B -0.703152 2.96422e+08 0.00462287 -2.93 53.83 - 61.95 Verizon Communications Inc. blackrock 20210630 2021-09-09 15:51:09
XOM 54.155 20210909 229.27B 0.194264 2.6982e+08 0.00473746 -4.6 31.11 - 64.93 Exxon Mobil Corporation blackrock 20210630 2021-09-09 15:51:09
CSCO 58.68 20210909 247.29B 0 3.4083e+08 0.00502797 1.75 35.28 - 60.27 Cisco Systems, Inc. blackrock 20210630 2021-09-09 15:51:05
ADBE 661.52 20210909 315.15B -0.256318 3.55523e+07 0.00579532 -5.65 420.78 - 673.88 Adobe Inc. blackrock 20210630 2021-09-09 15:51:03
PG 143.75 20210909 349.07B -0.587833 1.55782e+08 0.00585068 -4.49 121.54 - 146.92 Procter & Gamble Company (The) blackrock 20210630 2021-09-09 15:51:06
PYPL 287.06 20210909 337.30B 0.641583 8.21749e+07 0.00666695 -0.51 171.63 - 310.16 PayPal Holdings, Inc. blackrock 20210630 2021-09-09 15:51:01
UNH 414.9 20210909 391.22B -0.117966 6.90273e+07 0.00769375 -2.07 289.64 - 431.36 UnitedHealth Group Incorporated blackrock 20210630 2021-09-09 15:51:03
JNJ 168.235 20210909 442.88B -2.13205 1.91385e+08 0.0087758 0.89 133.65 - 179.92 Johnson & Johnson blackrock 20210630 2021-09-09 15:51:06
TSLA 754.561 20210909 755.90B 0.0916576 5.04523e+07 0.00954504 0.42 351.3 - 900.4 Tesla, Inc. blackrock 20210630 2021-09-09 15:51:07