Quantcast

BLACKROCK INC. Information

55 EAST 52ND STREET, NEW YORK, New York, 10055, (212) 810-5300

Report Date: 03/31/2019

Position Statistics

Total Positions 4,873
New Positions 128
Increased Positions 1,999
Decreased Positions 2,557
Positions with Activity 4,556
Sold Out Positions 128
Total Mkt Value (in $ millions) 2,296,373

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.51%
Basic Materials 3.03%
Industrials 10.46%
Consumer Cyclicals 12.37%
Consumer Non-Cyclicals 6.16%
Financials 20.51%
Healthcare 13.65%
Technology 23.54%
Telecommunication Services 1.74%
Utilities 3.53%

4,873 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 68,738,775 -1,116,534 (1.6) 498,902,414
APPLE INC COM 57,342,604 -1,555,897 (2.64) 288,763,237
AMAZON COM INC COM 49,123,267 -270,201 (0.55) 25,666,580
FACEBOOK INC CL A 28,417,815 -409,699 (1.42) 147,548,367
JOHNSON & JOHNSON COM 27,023,132 856,979 3.28 188,893,693
JPMORGAN CHASE & CO COM 24,117,380 745,905 3.19 221,952,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,060,439 -95,488 (0.43) 106,649,452
ALPHABET INC CAP STK CL C 21,855,694 -28,927 (0.13) 19,592,382
EXXON MOBIL CORP COM 21,531,616 -332,937 (1.52) 279,813,069
VISA INC COM CL A 21,038,946 -141,637 (0.67) 121,017,808
ALPHABET INC CAP STK CL A 20,966,324 8,805 .04 18,775,252
PFIZER INC COM 19,513,100 -741,076 (3.66) 445,911,789
PROCTER AND GAMBLE CO COM 18,586,152 -331,117 (1.75) 165,460,265
VERIZON COMMUNICATIONS INC COM 18,163,742 707,559 4.05 311,716,865
CISCO SYS INC COM 17,689,145 -793,340 (4.29) 309,358,957
UNITEDHEALTH GROUP INC COM 17,476,250 43,544 .25 70,005,809
MASTERCARD INC CL A 16,846,466 -186,836 (1.1) 63,499,683
MERCK & CO INC COM 16,030,203 -609,149 (3.66) 187,465,828
CHEVRON CORP NEW COM 15,878,661 -89,710 (0.56) 127,120,818
BANK AMER CORP COM 15,795,278 -905,401 (5.42) 564,520,307