Fund profile
Fund manager
Total assets
$34.03 bn
Liabilities
$4.14 bn
Net assets
$29.90 bn
Number of holdings
1.01 k
Top 200 of 1014 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 2.06 bn | 2.06 bn shares | 6.90 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 1.90 bn | 9.87 mm shares | 6.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.87 bn | 4.98 mm shares | 6.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 916.17 mm | 6.03 mm shares | 3.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 787.54 mm | 1.59 mm shares | 2.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 555.57 mm | 3.98 mm shares | 1.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 523.99 mm | 1.48 mm shares | 1.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 473.43 mm | 3.36 mm shares | 1.58 | Common equity | Long | USA |
TSLA Tesla Inc | 458.85 mm | 1.85 mm shares | 1.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 437.11 mm | 1.23 mm shares | 1.46 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 330.16 mm | 566.39 k shares | 1.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 328.62 mm | 1.93 mm shares | 1.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 327.53 mm | 622.12 k shares | 1.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 322.93 mm | 289.30 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 277.95 mm | 1.07 mm shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 270.88 mm | 2.71 mm shares | 0.91 | Common equity | Long | USA |
iSHARES INC | 258.81 mm | 986.84 k shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 252.82 mm | 1.61 mm shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 237.01 mm | 555.69 k shares | 0.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 231.97 mm | 669.37 k shares | 0.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 230.89 mm | 1.58 mm shares | 0.77 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 210.70 mm | 210.70 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 195.72 mm | 296.51 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 185.33 mm | 1.70 mm shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 183.03 mm | 1.18 mm shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 182.95 mm | 306.66 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 171.77 mm | 1.15 mm shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 166.69 mm | 633.48 k shares | 0.56 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 158.14 mm | 1.07 mm shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 156.59 mm | 922.01 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 155.29 mm | 4.61 mm shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 153.61 mm | 2.61 mm shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 150.60 mm | 955.29 k shares | 0.50 | Common equity | Long | USA |
Accenture PLC
|
148.39 mm | 422.88 k shares | 0.50 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 144.73 mm | 488.10 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 140.68 mm | 288.95 k shares | 0.47 | Common equity | Long | USA |
INTC Intel Corp. | 140.40 mm | 2.79 mm shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 137.11 mm | 2.71 mm shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 137.05 mm | 258.19 k shares | 0.46 | Common equity | Long | USA |
Linde PLC
|
133.23 mm | 324.39 k shares | 0.45 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 127.52 mm | 1.16 mm shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 120.90 mm | 2.46 mm shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 117.16 mm | 2.67 mm shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 114.27 mm | 182.83 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 110.50 mm | 1.22 mm shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 108.87 mm | 3.78 mm shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 108.86 mm | 1.03 mm shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 107.99 mm | 746.65 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 106.18 mm | 2.82 mm shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 103.56 mm | 607.52 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 102.97 mm | 357.52 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 101.90 mm | 440.49 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 100.97 mm | 341.48 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 100.20 mm | 407.95 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 99.46 mm | 608.11 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 97.71 mm | 1.04 mm shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 97.27 mm | 373.19 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 96.27 mm | 136.26 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 94.58 mm | 214.70 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 93.44 mm | 445.59 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 93.07 mm | 801.86 k shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 92.60 mm | 725.57 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 91.56 mm | 564.94 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 86.40 mm | 795.84 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 86.02 mm | 386.51 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 84.71 mm | 23.88 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 82.33 mm | 213.41 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 82.30 mm | 617.42 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 82.29 mm | 1.35 mm shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 80.98 mm | 962.45 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 80.76 mm | 99.48 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 80.40 mm | 4.79 mm shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 79.91 mm | 1.30 mm shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 78.85 mm | 233.74 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 76.20 mm | 484.66 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 75.03 mm | 804.63 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 74.81 mm | 158.65 k shares | 0.25 | Common equity | Long | USA |
Medtronic PLC
|
73.23 mm | 888.94 k shares | 0.24 | Common equity | Long | Ireland |
AXP American Express Co. | 72.73 mm | 388.23 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 72.49 mm | 755.06 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 72.31 mm | 770.79 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 71.19 mm | 237.74 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 70.93 mm | 177.39 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 70.15 mm | 172.41 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 69.92 mm | 1.36 mm shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 68.99 mm | 88.08 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 68.24 mm | 991.89 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 67.76 mm | 836.48 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 67.67 mm | 856.96 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 67.26 mm | 311.56 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 67.20 mm | 148.26 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 66.18 mm | 333.29 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 65.92 mm | 910.09 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 65.84 mm | 1.28 mm shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 64.48 mm | 276.78 k shares | 0.22 | Common equity | Long | USA |
Eaton Corp PLC
|
64.18 mm | 266.51 k shares | 0.21 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 62.76 mm | 331.25 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 62.43 mm | 476.88 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 62.42 mm | 731.40 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 62.30 mm | 391.12 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd
|
61.41 mm | 271.74 k shares | 0.21 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 61.14 mm | 309.76 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 60.90 mm | 69.34 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 59.48 mm | 201.70 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 58.51 mm | 195.39 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 56.17 mm | 350.34 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 55.55 mm | 960.86 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 53.36 mm | 91.80 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 53.16 mm | 202.95 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 53.15 mm | 400.09 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 52.34 mm | 101.65 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 51.13 mm | 729.24 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 50.60 mm | 240.27 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 50.31 mm | 62.47 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 50.06 mm | 515.84 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 49.64 mm | 159.15 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 49.62 mm | 953.42 k shares | 0.17 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 49.27 mm | 180.89 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 48.74 mm | 272.14 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 48.65 mm | 378.80 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 48.22 mm | 1.20 mm shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 47.57 mm | 393.28 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 46.43 mm | 1.34 mm shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 46.24 mm | 189.66 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 46.14 mm | 751.38 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 44.84 mm | 95.79 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 44.38 mm | 1.03 mm shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 43.87 mm | 308.04 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 43.78 mm | 549.19 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 42.53 mm | 163.78 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 42.03 mm | 18.38 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 41.84 mm | 90.37 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 41.47 mm | 106.18 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 41.33 mm | 207.71 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 41.26 mm | 266.48 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 40.69 mm | 955.85 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 40.63 mm | 148.41 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 40.22 mm | 367.94 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 39.65 mm | 297.84 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 39.51 mm | 167.76 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 39.44 mm | 85.61 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 39.25 mm | 155.17 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 38.75 mm | 390.87 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 38.60 mm | 70.80 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
38.60 mm | 132.62 k shares | 0.13 | Common equity | Long | Ireland |
HUM Humana Inc. | 38.27 mm | 83.59 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 38.06 mm | 74.44 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 37.67 mm | 253.92 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 37.58 mm | 39.55 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 37.17 mm | 381.90 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies PLC
|
37.15 mm | 152.33 k shares | 0.12 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 36.92 mm | 271.23 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 36.76 mm | 163.02 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 36.66 mm | 132.79 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 36.02 mm | 133.08 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 35.95 mm | 140.81 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 35.94 mm | 152.03 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 35.79 mm | 432.04 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 35.47 mm | 35.07 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 35.02 mm | 155.73 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 35.01 mm | 143.77 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 34.75 mm | 57.67 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 34.61 mm | 110.54 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 34.59 mm | 573.52 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 33.49 mm | 342.98 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 33.34 mm | 289.47 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 33.25 mm | 253.60 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 32.86 mm | 914.68 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 32.80 mm | 165.35 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 32.76 mm | 887.43 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 32.63 mm | 350.10 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 32.57 mm | 394.74 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 32.45 mm | 359.79 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 32.39 mm | 359.17 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 32.27 mm | 476.26 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 32.10 mm | 258.72 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 32.02 mm | 557.33 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 32.01 mm | 2.63 mm shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 31.97 mm | 104.82 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 31.94 mm | 771.72 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 31.85 mm | 141.65 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 31.63 mm | 208.15 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 31.50 mm | 421.55 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 31.09 mm | 224.65 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 30.96 mm | 217.06 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 30.72 mm | 402.86 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 30.57 mm | 55.08 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 30.45 mm | 11.78 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 30.35 mm | 166.66 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 29.52 mm | 227.12 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 29.38 mm | 154.23 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 29.31 mm | 168.40 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 28.99 mm | 51.26 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 28.68 mm | 497.77 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 28.53 mm | 123.32 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 28.38 mm | 814.72 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 28.12 mm | 573.93 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 28.04 mm | 362.52 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 28.02 mm | 423.77 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 27.99 mm | 344.62 k shares | 0.09 | Common equity | Long | USA |