BLACKROCK INC.

Larry Fink Portfolio

BLACKROCK INC. is an investment fund managing more than 2.94T US dollars ran by Larry Fink. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -5.85B US dollars and sold assets of total value of 164.61B US dollars.

$2.94T

portfolio value

-39.16%

quarter

-134.52%

1 year

-161.83%

3 years

-187.38%

5 years

BLACKROCK INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3406767000	9237405000
Q2 2016	6896364000	1929816000
Q3 2016	4400300000	1239135000
Q4 2016	4768818000	3559085000
Q1 2017	1649325965000	300415000
Q2 2017	80454212000	11813225000
Q3 2017	99880712000	3476518000
Q4 2017	110800444000	16355055000
Q1 2018	47864078000	40979912000
Q2 2018	117700130000	26038941000
Q3 2018	109636068000	28644172000
Q4 2018	-144928621000	139182366000
Q1 2019	143100091000	112129578000
Q2 2019	114592096000	9824932000
Q3 2019	74644817000	15769677000
Q4 2019	173096153000	62697451000
Q1 2020	-196085418000	339747533000
Q2 2020	396211810000	73052339000
Q3 2020	96112018000	106851883000
Q4 2020	305924658000	115454076000
Q1 2021	269889359000	3190648000
Q2 2021	142562258000	57096057000
Q3 2021	62777227000	74744726000
Q4 2021	331525119000	46585406000
Q1 2022	-55624629000	146327187000
Q2 2022	-232925502000	339516558000
Q3 2022	-5851891000	164609626000

BLACKROCK INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.80% Portfolio value: 140.99B Avg. open price: $28.93 Current price: $146.61 P/L: +406.74% Sold -0.82% shares Q3 2022	share	4.80%	140.99B	$28.93	$146.61	+406.74%	Sold -0.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.11% Portfolio value: 120.83B Avg. open price: $71.58 Current price: $250.2 P/L: +249.52% Sold -0.71% shares Q3 2022	share	4.11%	120.83B	$71.58	$250.2	+249.52%	Sold -0.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.24% Portfolio value: 65.78B Avg. open price: $1,360.87 Current price: $91.02 P/L: -93.31% Sold -0.91% shares Q3 2022	share	2.24%	65.78B	$1,360.87	$91.02	-93.31%	Sold -0.91% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.55% Portfolio value: 45.58B Avg. open price: $247.49 Current price: $182.45 P/L: -26.28% Bought +3.46% shares Q3 2022	share	1.55%	45.58B	$247.49	$182.45	-26.28%	Bought +3.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.34% Portfolio value: 39.35B Avg. open price: $1,044.83 Current price: $99.48 P/L: -90.48% Sold -1.01% shares Q3 2022	share	1.34%	39.35B	$1,044.83	$99.48	-90.48%	Sold -1.01% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.23% Portfolio value: 36.03B Avg. open price: $174.43 Current price: $535.04 P/L: +206.74% Sold -0.51% shares Q3 2022	share	1.23%	36.03B	$174.43	$535.04	+206.74%	Sold -0.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.19% Portfolio value: 35.05B Avg. open price: $833.47 Current price: $99.87 P/L: -88.02% Sold -2.14% shares Q3 2022	share	1.19%	35.05B	$833.47	$99.87	-88.02%	Sold -2.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.11% Portfolio value: 32.65B Avg. open price: $109.03 Current price: $178.78 P/L: +63.98% Sold -2.68% shares Q3 2022	share	1.11%	32.65B	$109.03	$178.78	+63.98%	Sold -2.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.94% Portfolio value: 27.70B Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	0.94%	27.70B	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.83% Portfolio value: 24.51B Avg. open price: $68.64 Current price: $106.85 P/L: +55.67% Sold -2.30% shares Q3 2022	share	0.83%	24.51B	$68.64	$106.85	+55.67%	Sold -2.30% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.83% Portfolio value: 24.49B Avg. open price: $277.28 Current price: $401.35 P/L: +44.75% Sold -3.26% shares Q3 2022	share	0.83%	24.49B	$277.28	$401.35	+44.75%	Sold -3.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.74% Portfolio value: 21.85B Avg. open price: $89.02 Current price: $213.68 P/L: +140.03% Sold -0.93% shares Q3 2022	share	0.74%	21.85B	$89.02	$213.68	+140.03%	Sold -0.93% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.73% Portfolio value: 21.41B Avg. open price: $42.91 Current price: $166.1 P/L: +287.05% Sold -1.53% shares Q3 2022	share	0.73%	21.41B	$42.91	$166.1	+287.05%	Sold -1.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.70% Portfolio value: 20.67B Avg. open price: $80.13 Current price: $131.37 P/L: +63.95% Bought +0.15% shares Q3 2022	share	0.70%	20.67B	$80.13	$131.37	+63.95%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.70% Portfolio value: 20.48B Avg. open price: $83.1 Current price: $369.29 P/L: +344.42% Sold -0.64% shares Q3 2022	share	0.70%	20.48B	$83.1	$369.29	+344.42%	Sold -0.64% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.70% Portfolio value: 20.44B Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.58% shares Q3 2022	share	0.70%	20.44B	$222.36	$122.43	-44.94%	Sold -0.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.70% Portfolio value: 20.44B Avg. open price: $78.06 Current price: $149.09 P/L: +91.00% Bought +0.32% shares Q3 2022	share	0.70%	20.44B	$78.06	$149.09	+91.00%	Bought +0.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.67% Portfolio value: 19.72B Avg. open price: $131.95 Current price: $320.08 P/L: +142.58% Sold -0.33% shares Q3 2022	share	0.67%	19.72B	$131.95	$320.08	+142.58%	Sold -0.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.64% Portfolio value: 18.93B Avg. open price: $27.57 Current price: $50.73 P/L: +84.00% Sold -0.58% shares Q3 2022	share	0.64%	18.93B	$27.57	$50.73	+84.00%	Sold -0.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.63% Portfolio value: 18.66B Avg. open price: $99.03 Current price: $176.56 P/L: +78.28% Sold -4.99% shares Q3 2022	share	0.63%	18.66B	$99.03	$176.56	+78.28%	Sold -4.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.63% Portfolio value: 18.47B Avg. open price: $54.57 Current price: $110.01 P/L: +101.60% Sold -0.54% shares Q3 2022	share	0.63%	18.47B	$54.57	$110.01	+101.60%	Sold -0.54% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.62% Portfolio value: 18.18B Avg. open price: $115.64 Current price: $356.09 P/L: +207.93% Sold -0.61% shares Q3 2022	share	0.62%	18.18B	$115.64	$356.09	+207.93%	Sold -0.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.61% Portfolio value: 17.84B Avg. open price: $63.27 Current price: $163.96 P/L: +159.16% Sold -1.29% shares Q3 2022	share	0.61%	17.84B	$63.27	$163.96	+159.16%	Sold -1.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.59% Portfolio value: 17.42B Avg. open price: $99.34 Current price: $183.12 P/L: +84.34% Sold -0.68% shares Q3 2022	share	0.59%	17.42B	$99.34	$183.12	+84.34%	Sold -0.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.58% Portfolio value: 16.91B Avg. open price: $39.44 Current price: $63.47 P/L: +60.92% Bought +0.71% shares Q3 2022	share	0.58%	16.91B	$39.44	$63.47	+60.92%	Bought +0.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.53% Portfolio value: 15.56B Avg. open price: $199.49 Current price: $557.21 P/L: +179.32% Bought +0.84% shares Q3 2022	share	0.53%	15.56B	$199.49	$557.21	+179.32%	Bought +0.84% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.49% Portfolio value: 14.39B Avg. open price: $20.41 Current price: $34.47 P/L: +68.87% Sold -2.35% shares Q3 2022	share	0.49%	14.39B	$20.41	$34.47	+68.87%	Sold -2.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.48% Portfolio value: 14.19B Avg. open price: $180.75 Current price: $488.66 P/L: +170.35% Sold -3.04% shares Q3 2022	share	0.48%	14.19B	$180.75	$488.66	+170.35%	Sold -3.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 13.75B Avg. open price: $29.27 Current price: $49.33 P/L: +68.52% Sold -2.14% shares Q3 2022	share	0.47%	13.75B	$29.27	$49.33	+68.52%	Sold -2.14% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.45% Portfolio value: 13.30B Avg. open price: $56.01 Current price: $59.19 P/L: +5.68% Bought +6.21% shares Q3 2022	share	0.45%	13.30B	$56.01	$59.19	+5.68%	Bought +6.21% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.44% Portfolio value: 12.98B Avg. open price: $209.75 Current price: $530.64 P/L: +152.99% Sold -0.38% shares Q3 2022	share	0.44%	12.98B	$209.75	$530.64	+152.99%	Sold -0.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.44% Portfolio value: 12.90B Avg. open price: $47.55 Current price: $105.38 P/L: +121.61% Sold -1.53% shares Q3 2022	share	0.44%	12.90B	$47.55	$105.38	+121.61%	Sold -1.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.43% Portfolio value: 12.52B Avg. open price: $72.13 Current price: $151.65 P/L: +110.26% Bought +2.89% shares Q3 2022	share	0.43%	12.52B	$72.13	$151.65	+110.26%	Bought +2.89% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.42% Portfolio value: 12.47B Avg. open price: $109.55 Current price: $267.97 P/L: +144.62% Bought +1.54% shares Q3 2022	share	0.42%	12.47B	$109.55	$267.97	+144.62%	Bought +1.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 12.36B Avg. open price: $50.89 Current price: $80.7 P/L: +58.58% Bought +1.97% shares Q3 2022	share	0.42%	12.36B	$50.89	$80.7	+58.58%	Bought +1.97% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 12.12B Avg. open price: $44.38 Current price: $37.07 P/L: -16.47% Bought +0.99% shares Q3 2022	share	0.41%	12.12B	$44.38	$37.07	-16.47%	Bought +0.99% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 11.92B Avg. open price: $132.46 Current price: $292.93 P/L: +121.15% Bought +0.69% shares Q3 2022	share	0.41%	11.92B	$132.46	$292.93	+121.15%	Bought +0.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.40% Portfolio value: 11.63B Avg. open price: $79.18 Current price: $177.39 P/L: +124.02% Sold -3.01% shares Q3 2022	share	0.40%	11.63B	$79.18	$177.39	+124.02%	Sold -3.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 11.51B Avg. open price: $120.71 Current price: $271.59 P/L: +124.99% Bought +0.04% shares Q3 2022	share	0.39%	11.51B	$120.71	$271.59	+124.99%	Bought +0.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 11.22B Avg. open price: $30.83 Current price: $85.15 P/L: +176.22% Sold -1.07% shares Q3 2022	share	0.38%	11.22B	$30.83	$85.15	+176.22%	Sold -1.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 10.91B Avg. open price: $107.07 Current price: $95.93 P/L: -10.41% Sold -1.11% shares Q3 2022	share	0.37%	10.91B	$107.07	$95.93	-10.41%	Sold -1.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.36% Portfolio value: 10.58B Avg. open price: $45.86 Current price: $43.66 P/L: -4.79% Sold -1.20% shares Q3 2022	share	0.36%	10.58B	$45.86	$43.66	-4.79%	Sold -1.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.36% Portfolio value: 10.56B Avg. open price: $138.39 Current price: $285.01 P/L: +105.95% Bought +0.10% shares Q3 2022	share	0.36%	10.56B	$138.39	$285.01	+105.95%	Bought +0.10% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 10.07B Avg. open price: $162.25 Current price: $334.28 P/L: +106.03% Sold -0.46% shares Q3 2022	share	0.34%	10.07B	$162.25	$334.28	+106.03%	Sold -0.46% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.34% Portfolio value: 9.89B Avg. open price: $120.07 Current price: $133.93 P/L: +11.55% Sold -0.40% shares Q3 2022	share	0.34%	9.89B	$120.07	$133.93	+11.55%	Sold -0.40% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.34% Portfolio value: 9.89B Avg. open price: $45.53 Current price: $119.37 P/L: +162.17% Sold -5.11% shares Q3 2022	share	0.34%	9.89B	$45.53	$119.37	+162.17%	Sold -5.11% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.33% Portfolio value: 9.56B Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -3.32% shares Q3 2022	share	0.33%	9.56B	$491.22	$522.34	+6.34%	Sold -3.32% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.32% Portfolio value: 9.36B Avg. open price: $120.24 Current price: $181.16 P/L: +50.67% Sold -1.05% shares Q3 2022	share	0.32%	9.36B	$120.24	$181.16	+50.67%	Sold -1.05% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.32% Portfolio value: 9.36B Avg. open price: $73.49 Current price: $78.79 P/L: +7.22% Bought +5.09% shares Q3 2022	share	0.32%	9.36B	$73.49	$78.79	+7.22%	Bought +5.09% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.32% Portfolio value: 9.34B Avg. open price: $62.96 Current price: $123.3 P/L: +95.83% Bought +0.60% shares Q3 2022	share	0.32%	9.34B	$62.96	$123.3	+95.83%	Bought +0.60% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 9.31B Avg. open price: $32.78 Current price: $35.15 P/L: +7.22% Sold -0.86% shares Q3 2022	share	0.32%	9.31B	$32.78	$35.15	+7.22%	Sold -0.86% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.31% Portfolio value: 9.23B Avg. open price: $197.26 Current price: $395.14 P/L: +100.32% Sold -1.69% shares Q3 2022	share	0.31%	9.23B	$197.26	$395.14	+100.32%	Sold -1.69% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 8.95B Avg. open price: $67.81 Current price: $102.01 P/L: +50.44% Sold -0.66% shares Q3 2022	share	0.30%	8.95B	$67.81	$102.01	+50.44%	Sold -0.66% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 8.73B Avg. open price: $35.87 Current price: $29.17 P/L: -18.68% Sold -2.62% shares Q3 2022	share	0.30%	8.73B	$35.87	$29.17	-18.68%	Sold -2.62% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.29% Portfolio value: 8.58B Avg. open price: $296.88 Current price: $334.26 P/L: +12.59% Sold -4.11% shares Q3 2022	share	0.29%	8.58B	$296.88	$334.26	+12.59%	Sold -4.11% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.29% Portfolio value: 8.48B Avg. open price: $241.66 Current price: $350.31 P/L: +44.96% Sold -3.11% shares Q3 2022	share	0.29%	8.48B	$241.66	$350.31	+44.96%	Sold -3.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 8.45B Avg. open price: $70.07 Current price: $206.18 P/L: +194.25% Sold -1.87% shares Q3 2022	share	0.29%	8.45B	$70.07	$206.18	+194.25%	Sold -1.87% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.28% Portfolio value: 8.37B Avg. open price: $74.11 Current price: $103.48 P/L: +39.62% Bought +0.96% shares Q3 2022	share	0.28%	8.37B	$74.11	$103.48	+39.62%	Bought +0.96% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 8.30B Avg. open price: $124.87 Current price: $147.41 P/L: +18.05% Bought +0.22% shares Q3 2022	share	0.28%	8.30B	$124.87	$147.41	+18.05%	Bought +0.22% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 8.25B Avg. open price: $104.23 Current price: $211.06 P/L: +102.50% Sold -3.78% shares Q3 2022	share	0.28%	8.25B	$104.23	$211.06	+102.50%	Sold -3.78% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 8.04B Avg. open price: $69.85 Current price: $100.68 P/L: +44.13% Sold -0.48% shares Q3 2022	share	0.27%	8.04B	$69.85	$100.68	+44.13%	Sold -0.48% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.27% Portfolio value: 7.92B Avg. open price: $61.48 Current price: $87.98 P/L: +43.10% Bought +1.20% shares Q3 2022	share	0.27%	7.92B	$61.48	$87.98	+43.10%	Bought +1.20% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 7.68B Avg. open price: $131.81 Current price: $215.67 P/L: +63.62% Sold -0.16% shares Q3 2022	share	0.26%	7.68B	$131.81	$215.67	+63.62%	Sold -0.16% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.26% Portfolio value: 7.66B Avg. open price: $110.31 Current price: $264.32 P/L: +139.61% Sold -0.06% shares Q3 2022	share	0.26%	7.66B	$110.31	$264.32	+139.61%	Sold -0.06% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 7.59B Avg. open price: $30.18 Current price: $18.75 P/L: -37.87% Sold -1.43% shares Q3 2022	share	0.26%	7.59B	$30.18	$18.75	-37.87%	Sold -1.43% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.26% Portfolio value: 7.58B Avg. open price: $61.97 Current price: $114.26 P/L: +84.38% Bought +0.96% shares Q3 2022	share	0.26%	7.58B	$61.97	$114.26	+84.38%	Bought +0.96% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 7.45B Avg. open price: $51.15 Current price: $73.62 P/L: +43.93% Bought +1.13% shares Q3 2022	share	0.25%	7.45B	$51.15	$73.62	+43.93%	Bought +1.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 7.42B Avg. open price: $57.31 Current price: $109.62 P/L: +91.29% Sold -0.53% shares Q3 2022	share	0.25%	7.42B	$57.31	$109.62	+91.29%	Sold -0.53% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.25% Portfolio value: 7.39B Avg. open price: $40.78 Current price: $81.24 P/L: +99.23% Sold -4.15% shares Q3 2022	share	0.25%	7.39B	$40.78	$81.24	+99.23%	Sold -4.15% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 7.37B Avg. open price: $148.47 Current price: $327.39 P/L: +120.51% Sold -5.05% shares Q3 2022	share	0.25%	7.37B	$148.47	$327.39	+120.51%	Sold -5.05% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.25% Portfolio value: 7.30B Avg. open price: $119.77 Current price: $317.6 P/L: +165.19% Bought +0.42% shares Q3 2022	share	0.25%	7.30B	$119.77	$317.6	+165.19%	Bought +0.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 7.14B Avg. open price: $41.35 Current price: $89.81 P/L: +117.17% Sold -4.01% shares Q3 2022	share	0.24%	7.14B	$41.35	$89.81	+117.17%	Sold -4.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 6.93B Avg. open price: $37.01 Current price: $79.43 P/L: +114.61% Sold -1.17% shares Q3 2022	share	0.24%	6.93B	$37.01	$79.43	+114.61%	Sold -1.17% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 6.76B Avg. open price: $228.22 Current price: $371.54 P/L: +62.80% Sold -0.72% shares Q3 2022	share	0.23%	6.76B	$228.22	$371.54	+62.80%	Sold -0.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 6.75B Avg. open price: $112.45 Current price: $215.6 P/L: +91.74% Sold -1.49% shares Q3 2022	share	0.23%	6.75B	$112.45	$215.6	+91.74%	Sold -1.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 6.64B Avg. open price: $242.13 Current price: $490.67 P/L: +102.64% Sold -4.08% shares Q3 2022	share	0.23%	6.64B	$242.13	$490.67	+102.64%	Sold -4.08% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.22% Portfolio value: 6.60B Avg. open price: $186.14 Current price: $312.59 P/L: +67.94% Bought +0.87% shares Q3 2022	share	0.22%	6.60B	$186.14	$312.59	+67.94%	Bought +0.87% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.22% Portfolio value: 6.59B Avg. open price: $52.18 Current price: $45.64 P/L: -12.53% Sold -2.76% shares Q3 2022	share	0.22%	6.59B	$52.18	$45.64	-12.53%	Sold -2.76% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 6.53B Avg. open price: $414.33 Current price: $755.45 P/L: +82.33% Sold -0.01% shares Q3 2022	share	0.22%	6.53B	$414.33	$755.45	+82.33%	Sold -0.01% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 6.45B Avg. open price: $57.96 Current price: $73.62 P/L: +27.01% Sold -1.57% shares Q3 2022	share	0.22%	6.45B	$57.96	$73.62	+27.01%	Sold -1.57% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 6.22B Avg. open price: $130.86 Current price: $436.89 P/L: +233.86% Sold -0.95% shares Q3 2022	share	0.21%	6.22B	$130.86	$436.89	+233.86%	Sold -0.95% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 6.19B Avg. open price: $56.27 Current price: $103.55 P/L: +84.01% Sold -0.56% shares Q3 2022	share	0.21%	6.19B	$56.27	$103.55	+84.01%	Sold -0.56% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.21% Portfolio value: 6.16B Avg. open price: $73.2 Current price: $171.67 P/L: +134.52% Bought +1.71% shares Q3 2022	share	0.21%	6.16B	$73.2	$171.67	+134.52%	Bought +1.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.21% Portfolio value: 6.11B Avg. open price: $78.44 Current price: $155.33 P/L: +98.03% Sold -5.19% shares Q3 2022	share	0.21%	6.11B	$78.44	$155.33	+98.03%	Sold -5.19% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 6.01B Avg. open price: $77.35 Current price: $156.08 P/L: +101.79% Bought +1.52% shares Q3 2022	share	0.20%	6.01B	$77.35	$156.08	+101.79%	Bought +1.52% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.20% Portfolio value: 6.00B Avg. open price: $171.05 Current price: $392.26 P/L: +129.33% Sold -1.61% shares Q3 2022	share	0.20%	6.00B	$171.05	$392.26	+129.33%	Sold -1.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 5.99B Avg. open price: $97.82 Current price: $232.57 P/L: +137.76% Sold -0.40% shares Q3 2022	share	0.20%	5.99B	$97.82	$232.57	+137.76%	Sold -0.40% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.20% Portfolio value: 5.88B Avg. open price: $107.87 Current price: $167.9 P/L: +55.65% Bought +5.17% shares Q3 2022	share	0.20%	5.88B	$107.87	$167.9	+55.65%	Bought +5.17% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 5.68B Avg. open price: $37.36 Current price: $106.43 P/L: +184.91% Sold -1.56% shares Q3 2022	share	0.19%	5.68B	$37.36	$106.43	+184.91%	Sold -1.56% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.19% Portfolio value: 5.63B Avg. open price: $76.21 Current price: $150.62 P/L: +97.63% Bought +0.18% shares Q3 2022	share	0.19%	5.63B	$76.21	$150.62	+97.63%	Bought +0.18% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.19% Portfolio value: 5.61B Avg. open price: $245.59 Current price: $547.42 P/L: +122.90% Sold -8.66% shares Q3 2022	share	0.19%	5.61B	$245.59	$547.42	+122.90%	Sold -8.66% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 5.61B Avg. open price: $76.82 Current price: $154.93 P/L: +101.69% Sold -2.15% shares Q3 2022	share	0.19%	5.61B	$76.82	$154.93	+101.69%	Sold -2.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.18% Portfolio value: 5.34B Avg. open price: $49.67 Current price: $47.19 P/L: -4.99% Sold -5.92% shares Q3 2022	share	0.18%	5.34B	$49.67	$47.19	-4.99%	Sold -5.92% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 5.33B Avg. open price: $399.21 Current price: $712.76 P/L: +78.54% Bought +1.84% shares Q3 2022	share	0.18%	5.33B	$399.21	$712.76	+78.54%	Bought +1.84% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 5.25B Avg. open price: $42.7 Current price: $67.43 P/L: +57.92% Bought +0.46% shares Q3 2022	share	0.18%	5.25B	$42.7	$67.43	+57.92%	Bought +0.46% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 5.22B Avg. open price: $99.33 Current price: $269.72 P/L: +171.53% Bought +5.60% shares Q3 2022	share	0.18%	5.22B	$99.33	$269.72	+171.53%	Bought +5.60% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 5.19B Avg. open price: $44.17 Current price: $67.48 P/L: +52.76% Bought +0.96% shares Q3 2022	share	0.18%	5.19B	$44.17	$67.48	+52.76%	Bought +0.96% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.18% Portfolio value: 5.18B Avg. open price: $47.92 Current price: $166.46 P/L: +247.40% Sold -3.34% shares Q3 2022	share	0.18%	5.18B	$47.92	$166.46	+247.40%	Sold -3.34% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.18% Portfolio value: 5.15B Avg. open price: $442.12 Current price: $684.27 P/L: +54.77% Bought +0.35% shares Q3 2022	share	0.18%	5.15B	$442.12	$684.27	+54.77%	Bought +0.35% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 5.11B Avg. open price: $123.99 Current price: $215.43 P/L: +73.75% Sold -0.15% shares Q3 2022	share	0.17%	5.11B	$123.99	$215.43	+73.75%	Sold -0.15% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 5.10B Avg. open price: $69.59 Current price: $99.13 P/L: +42.46% Bought +2.06% shares Q3 2022	share	0.17%	5.10B	$69.59	$99.13	+42.46%	Bought +2.06% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.17% Portfolio value: 5.02B Avg. open price: $197.03 Current price: $289.45 P/L: +46.91% Bought +1.10% shares Q3 2022	share	0.17%	5.02B	$197.03	$289.45	+46.91%	Bought +1.10% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 4.96B Avg. open price: $72.29 Current price: $167.79 P/L: +132.10% Bought +0.50% shares Q3 2022	share	0.17%	4.96B	$72.29	$167.79	+132.10%	Bought +0.50% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.17% Portfolio value: 4.93B Avg. open price: $26.99 Current price: $45.42 P/L: +68.31% Bought +0.87% shares Q3 2022	share	0.17%	4.93B	$26.99	$45.42	+68.31%	Bought +0.87% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 4.92B Avg. open price: $87.17 Current price: $134.14 P/L: +53.88% Sold -3.59% shares Q3 2022	share	0.17%	4.92B	$87.17	$134.14	+53.88%	Sold -3.59% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.17% Portfolio value: 4.86B Avg. open price: $100.68 Current price: $138.62 P/L: +37.69% Bought +1.34% shares Q3 2022	share	0.17%	4.86B	$100.68	$138.62	+37.69%	Bought +1.34% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.16% Portfolio value: 4.84B Avg. open price: $39.54 Current price: $131.26 P/L: +231.98% Sold -0.57% shares Q3 2022	share	0.16%	4.84B	$39.54	$131.26	+231.98%	Sold -0.57% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 4.79B Avg. open price: $130.57 Current price: $237.9 P/L: +82.21% Bought +1.00% shares Q3 2022	share	0.16%	4.79B	$130.57	$237.9	+82.21%	Bought +1.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 4.65B Avg. open price: $39.44 Current price: $79.46 P/L: +101.49% Sold -1.42% shares Q3 2022	share	0.16%	4.65B	$39.44	$79.46	+101.49%	Sold -1.42% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 4.65B Avg. open price: $158.08 Current price: $124.63 P/L: -21.16% Sold -2.10% shares Q3 2022	share	0.16%	4.65B	$158.08	$124.63	-21.16%	Sold -2.10% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 4.56B Avg. open price: $58.1 Current price: $66.83 P/L: +15.03% Bought +4.16% shares Q3 2022	share	0.16%	4.56B	$58.1	$66.83	+15.03%	Bought +4.16% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 4.56B Avg. open price: $111.74 Current price: $153.11 P/L: +37.02% Bought +0.06% shares Q3 2022	share	0.16%	4.56B	$111.74	$153.11	+37.02%	Bought +0.06% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 4.56B Avg. open price: $62.52 Current price: $77.12 P/L: +23.35% Bought +0.02% shares Q3 2022	share	0.16%	4.56B	$62.52	$77.12	+23.35%	Bought +0.02% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 4.50B Avg. open price: $178.14 Current price: $246.21 P/L: +38.21% Sold -1.03% shares Q3 2022	share	0.15%	4.50B	$178.14	$246.21	+38.21%	Sold -1.03% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.15% Portfolio value: 4.49B Avg. open price: $102.66 Current price: $163.69 P/L: +59.45% Sold -2.59% shares Q3 2022	share	0.15%	4.49B	$102.66	$163.69	+59.45%	Sold -2.59% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.15% Portfolio value: 4.37B Avg. open price: $44.25 Current price: $76.33 P/L: +72.51% Sold -0.75% shares Q3 2022	share	0.15%	4.37B	$44.25	$76.33	+72.51%	Sold -0.75% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 4.35B Avg. open price: $49.12 Current price: $42.59 P/L: -13.29% Bought +3.56% shares Q3 2022	share	0.15%	4.35B	$49.12	$42.59	-13.29%	Bought +3.56% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.15% Portfolio value: 4.34B Avg. open price: $117.14 Current price: $180.38 P/L: +53.98% Sold -0.09% shares Q3 2022	share	0.15%	4.34B	$117.14	$180.38	+53.98%	Sold -0.09% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.15% Portfolio value: 4.33B Avg. open price: $44.95 Current price: $73.85 P/L: +64.28% Sold -5.99% shares Q3 2022	share	0.15%	4.33B	$44.95	$73.85	+64.28%	Sold -5.99% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 4.29B Avg. open price: $233.44 Current price: $541.43 P/L: +131.94% Sold -0.44% shares Q3 2022	share	0.15%	4.29B	$233.44	$541.43	+131.94%	Sold -0.44% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 4.28B Avg. open price: $87.2 Current price: $245.93 P/L: +182.04% Sold -4.39% shares Q3 2022	share	0.15%	4.28B	$87.2	$245.93	+182.04%	Sold -4.39% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.15% Portfolio value: 4.27B Avg. open price: $44.98 Current price: $112.45 P/L: +150.02% Sold -2.07% shares Q3 2022	share	0.15%	4.27B	$44.98	$112.45	+150.02%	Sold -2.07% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.14% Portfolio value: 4.25B Avg. open price: $2,027.9 Current price: $2,056.52 P/L: +1.41% Sold -3.29% shares Q3 2022	share	0.14%	4.25B	$2,027.9	$2,056.52	+1.41%	Sold -3.29% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 4.17B Avg. open price: $31.9 Current price: $54.04 P/L: +69.40% Sold -1.78% shares Q3 2022	share	0.14%	4.17B	$31.9	$54.04	+69.40%	Sold -1.78% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.14% Portfolio value: 4.15B Avg. open price: $36.04 Current price: $38.79 P/L: +7.64% Sold -0.96% shares Q3 2022	share	0.14%	4.15B	$36.04	$38.79	+7.64%	Sold -0.96% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 4.13B Avg. open price: $149.49 Current price: $230.37 P/L: +54.10% Sold -0.02% shares Q3 2022	share	0.14%	4.13B	$149.49	$230.37	+54.10%	Sold -0.02% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.14% Portfolio value: 4.10B Avg. open price: $102.46 Current price: $72.87 P/L: -28.88% Sold -0.83% shares Q3 2022	share	0.14%	4.10B	$102.46	$72.87	-28.88%	Sold -0.83% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.14% Portfolio value: 4.07B Avg. open price: $204.5 Current price: $84.66 P/L: -58.60% Sold -4.06% shares Q3 2022	share	0.14%	4.07B	$204.5	$84.66	-58.60%	Sold -4.06% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.14% Portfolio value: 4.07B Avg. open price: $65.05 Current price: $59.27 P/L: -8.89% Bought +5.46% shares Q3 2022	share	0.14%	4.07B	$65.05	$59.27	-8.89%	Bought +5.46% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.14% Portfolio value: 4.03B Avg. open price: $85.47 Current price: $331.27 P/L: +287.59% Sold -1.21% shares Q3 2022	share	0.14%	4.03B	$85.47	$331.27	+287.59%	Sold -1.21% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.14% Portfolio value: 4.00B Avg. open price: $69.16 Current price: $150.01 P/L: +116.91% Bought +1.95% shares Q3 2022	share	0.14%	4.00B	$69.16	$150.01	+116.91%	Bought +1.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 4.00B Avg. open price: $303.6 Current price: $400.01 P/L: +31.75% Bought +516.51% shares Q3 2022	put	0.14%	4.00B	$303.6	$400.01	+31.75%	Bought +516.51% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 3.99B Avg. open price: $131.02 Current price: $452.6 P/L: +245.45% Sold -1.00% shares Q3 2022	share	0.14%	3.99B	$131.02	$452.6	+245.45%	Sold -1.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 3.97B Avg. open price: $70.81 Current price: $102.19 P/L: +44.32% Bought +5.09% shares Q3 2022	share	0.14%	3.97B	$70.81	$102.19	+44.32%	Bought +5.09% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 3.93B Avg. open price: $52.12 Current price: $86.3 P/L: +65.59% Sold -0.16% shares Q3 2022	share	0.13%	3.93B	$52.12	$86.3	+65.59%	Sold -0.16% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.13% Portfolio value: 3.93B Avg. open price: $45.73 Current price: $335.82 P/L: +634.36% Sold -2.00% shares Q3 2022	share	0.13%	3.93B	$45.73	$335.82	+634.36%	Sold -2.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 3.92B Avg. open price: $160.49 Current price: $185.1 P/L: +15.33% Sold -0.88% shares Q3 2022	share	0.13%	3.92B	$160.49	$185.1	+15.33%	Sold -0.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 3.86B Avg. open price: $45.05 Current price: $43.91 P/L: -2.52% Sold -3.49% shares Q3 2022	share	0.13%	3.86B	$45.05	$43.91	-2.52%	Sold -3.49% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 3.85B Avg. open price: $55.03 Current price: $51.38 P/L: -6.64% Sold -0.87% shares Q3 2022	share	0.13%	3.85B	$55.03	$51.38	-6.64%	Sold -0.87% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 3.82B Avg. open price: $32.89 Current price: $47.47 P/L: +44.34% Sold -3.02% shares Q3 2022	share	0.13%	3.82B	$32.89	$47.47	+44.34%	Sold -3.02% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 3.80B Avg. open price: $136.74 Current price: $382.44 P/L: +179.69% Sold -1.93% shares Q3 2022	share	0.13%	3.80B	$136.74	$382.44	+179.69%	Sold -1.93% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 3.79B Avg. open price: $123.8 Current price: $224.19 P/L: +81.08% Sold -2.60% shares Q3 2022	share	0.13%	3.79B	$123.8	$224.19	+81.08%	Sold -2.60% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.13% Portfolio value: 3.78B Avg. open price: $68.16 Current price: $88.61 P/L: +30.00% Bought +4.02% shares Q3 2022	share	0.13%	3.78B	$68.16	$88.61	+30.00%	Bought +4.02% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 3.76B Avg. open price: $57.45 Current price: $120.96 P/L: +110.55% Sold -1.66% shares Q3 2022	share	0.13%	3.76B	$57.45	$120.96	+110.55%	Sold -1.66% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 3.70B Avg. open price: $69.27 Current price: $107.09 P/L: +54.61% Sold -1.23% shares Q3 2022	share	0.13%	3.70B	$69.27	$107.09	+54.61%	Sold -1.23% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 3.69B Avg. open price: $283.95 Current price: $292.75 P/L: +3.10% Sold -4.26% shares Q3 2022	share	0.13%	3.69B	$283.95	$292.75	+3.10%	Sold -4.26% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 3.69B Avg. open price: $60.88 Current price: $94.53 P/L: +55.26% Bought +0.87% shares Q3 2022	share	0.13%	3.69B	$60.88	$94.53	+55.26%	Bought +0.87% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 3.68B Avg. open price: $67.71 Current price: $97.37 P/L: +43.81% Sold -0.52% shares Q3 2022	share	0.13%	3.68B	$67.71	$97.37	+43.81%	Sold -0.52% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 3.67B Avg. open price: $13.8 Current price: $31.35 P/L: +127.11% Sold -1.78% shares Q3 2022	share	0.12%	3.67B	$13.8	$31.35	+127.11%	Sold -1.78% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 3.65B Avg. open price: $66.67 Current price: $160.36 P/L: +140.53% Sold -1.47% shares Q3 2022	share	0.12%	3.65B	$66.67	$160.36	+140.53%	Sold -1.47% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.12% Portfolio value: 3.62B Avg. open price: $116.23 Current price: $308.89 P/L: +165.75% Sold -0.44% shares Q3 2022	share	0.12%	3.62B	$116.23	$308.89	+165.75%	Sold -0.44% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 3.55B Avg. open price: $43.48 Current price: $90.79 P/L: +108.82% Bought +0.88% shares Q3 2022	share	0.12%	3.55B	$43.48	$90.79	+108.82%	Bought +0.88% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 3.54B Avg. open price: $102.65 Current price: $98.54 P/L: -4.01% Bought +1.68% shares Q3 2022	share	0.12%	3.54B	$102.65	$98.54	-4.01%	Bought +1.68% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 3.49B Avg. open price: $23.4 Current price: $34.17 P/L: +46.06% Bought +0.05% shares Q3 2022	share	0.12%	3.49B	$23.4	$34.17	+46.06%	Bought +0.05% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 3.47B Avg. open price: $59.3 Current price: $123.19 P/L: +107.75% Bought +2.12% shares Q3 2022	share	0.12%	3.47B	$59.3	$123.19	+107.75%	Bought +2.12% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 3.45B Avg. open price: $118.82 Current price: $231.47 P/L: +94.81% Sold -1.82% shares Q3 2022	share	0.12%	3.45B	$118.82	$231.47	+94.81%	Sold -1.82% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 3.44B Avg. open price: $31.76 Current price: $66.55 P/L: +109.57% Bought +5.28% shares Q3 2022	share	0.12%	3.44B	$31.76	$66.55	+109.57%	Bought +5.28% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.12% Portfolio value: 3.43B Avg. open price: $61.14 Current price: $172.34 P/L: +181.87% Bought +15.01% shares Q3 2022	share	0.12%	3.43B	$61.14	$172.34	+181.87%	Bought +15.01% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.12% Portfolio value: 3.42B Avg. open price: $31.24 Current price: $64.36 P/L: +106.03% Sold -0.58% shares Q3 2022	share	0.12%	3.42B	$31.24	$64.36	+106.03%	Sold -0.58% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 3.40B Avg. open price: $140.12 Current price: $314.87 P/L: +124.71% Sold -0.45% shares Q3 2022	share	0.12%	3.40B	$140.12	$314.87	+124.71%	Sold -0.45% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 3.38B Avg. open price: $38.04 Current price: $75.4 P/L: +98.21% Sold -11.03% shares Q3 2022	share	0.12%	3.38B	$38.04	$75.4	+98.21%	Sold -11.03% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 3.37B Avg. open price: $164.33 Current price: $250.91 P/L: +52.69% Sold -2.81% shares Q3 2022	share	0.11%	3.37B	$164.33	$250.91	+52.69%	Sold -2.81% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 3.33B Avg. open price: $108.34 Current price: $253.59 P/L: +134.07% Sold -0.88% shares Q3 2022	share	0.11%	3.33B	$108.34	$253.59	+134.07%	Sold -0.88% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.11% Portfolio value: 3.31B Avg. open price: $52.95 Current price: $62.24 P/L: +17.55% Bought +1.31% shares Q3 2022	share	0.11%	3.31B	$52.95	$62.24	+17.55%	Bought +1.31% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 3.31B Avg. open price: $111.16 Current price: $247.31 P/L: +122.48% Sold -2.39% shares Q3 2022	share	0.11%	3.31B	$111.16	$247.31	+122.48%	Sold -2.39% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.11% Portfolio value: 3.28B Avg. open price: $95.32 Current price: $268.23 P/L: +181.40% Bought +4.26% shares Q3 2022	share	0.11%	3.28B	$95.32	$268.23	+181.40%	Bought +4.26% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.11% Portfolio value: 3.27B Avg. open price: $44.73 Current price: $86.35 P/L: +93.04% Sold -0.80% shares Q3 2022	share	0.11%	3.27B	$44.73	$86.35	+93.04%	Sold -0.80% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 3.25B Avg. open price: $828.02 Current price: $2,526.92 P/L: +205.18% Bought +0.71% shares Q3 2022	share	0.11%	3.25B	$828.02	$2,526.92	+205.18%	Bought +0.71% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 3.24B Avg. open price: $88.75 Current price: $388.57 P/L: +337.83% Sold -3.65% shares Q3 2022	share	0.11%	3.24B	$88.75	$388.57	+337.83%	Sold -3.65% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 3.23B Avg. open price: $77.4 Current price: $81.97 P/L: +5.90% Sold -0.58% shares Q3 2022	share	0.11%	3.23B	$77.4	$81.97	+5.90%	Sold -0.58% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.11% Portfolio value: 3.21B Avg. open price: $60.25 Current price: $70.19 P/L: +16.51% Bought +0.15% shares Q3 2022	share	0.11%	3.21B	$60.25	$70.19	+16.51%	Bought +0.15% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 3.19B Avg. open price: $106.01 Current price: $233.25 P/L: +120.04% Bought +3.38% shares Q3 2022	share	0.11%	3.19B	$106.01	$233.25	+120.04%	Bought +3.38% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.11% Portfolio value: 3.18B Avg. open price: $124.4 Current price: $117.69 P/L: -5.40% Bought +5.61% shares Q3 2022	share	0.11%	3.18B	$124.4	$117.69	-5.40%	Bought +5.61% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.11% Portfolio value: 3.17B Avg. open price: $54.05 Current price: $61.48 P/L: +13.73% Sold -0.25% shares Q3 2022	share	0.11%	3.17B	$54.05	$61.48	+13.73%	Sold -0.25% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 3.15B Avg. open price: $59.69 Current price: $60.45 P/L: +1.26% Bought +11.93% shares Q3 2022	share	0.11%	3.15B	$59.69	$60.45	+1.26%	Bought +11.93% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 3.15B Avg. open price: $106.96 Current price: $137.17 P/L: +28.25% Sold -0.69% shares Q3 2022	share	0.11%	3.15B	$106.96	$137.17	+28.25%	Sold -0.69% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.11% Portfolio value: 3.11B Avg. open price: $43.13 Current price: $68.68 P/L: +59.22% Bought +1.44% shares Q3 2022	share	0.11%	3.11B	$43.13	$68.68	+59.22%	Bought +1.44% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.11% Portfolio value: 3.09B Avg. open price: $280.71 Current price: $843.1 P/L: +200.34% Sold -4.02% shares Q3 2022	share	0.11%	3.09B	$280.71	$843.1	+200.34%	Sold -4.02% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.10% Portfolio value: 3.06B Avg. open price: $42.73 Current price: $60.27 P/L: +41.06% Bought +4.97% shares Q3 2022	share	0.10%	3.06B	$42.73	$60.27	+41.06%	Bought +4.97% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 3.05B Avg. open price: $52.58 Current price: $66.36 P/L: +26.21% Sold -10.16% shares Q3 2022	share	0.10%	3.05B	$52.58	$66.36	+26.21%	Sold -10.16% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 3.04B Avg. open price: $148.34 Current price: $291.3 P/L: +96.37% Sold -2.64% shares Q3 2022	share	0.10%	3.04B	$148.34	$291.3	+96.37%	Sold -2.64% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 3.01B Avg. open price: $15.16 Current price: $38.86 P/L: +156.32% Bought +3.30% shares Q3 2022	share	0.10%	3.01B	$15.16	$38.86	+156.32%	Bought +3.30% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 3.00B Avg. open price: $93.3 Current price: $175.93 P/L: +88.57% Sold -3.11% shares Q3 2022	share	0.10%	3.00B	$93.3	$175.93	+88.57%	Sold -3.11% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 2.99B Avg. open price: $36.7 Current price: $79.41 P/L: +116.38% Bought +0.27% shares Q3 2022	share	0.10%	2.99B	$36.7	$79.41	+116.38%	Bought +0.27% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 2.97B Avg. open price: $217.02 Current price: $224.71 P/L: +3.54% Bought +15.07% shares Q3 2022	share	0.10%	2.97B	$217.02	$224.71	+3.54%	Bought +15.07% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.10% Portfolio value: 2.95B Avg. open price: $587.94 Current price: $1,570.61 P/L: +167.14% Bought +1.19% shares Q3 2022	share	0.10%	2.95B	$587.94	$1,570.61	+167.14%	Bought +1.19% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.10% Portfolio value: 2.94B Avg. open price: $180.45 Current price: $459.41 P/L: +154.59% Bought +5.21% shares Q3 2022	share	0.10%	2.94B	$180.45	$459.41	+154.59%	Bought +5.21% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 2.94B Avg. open price: $15.89 Current price: $18.56 P/L: +16.78% Bought +6.94% shares Q3 2022	share	0.10%	2.94B	$15.89	$18.56	+16.78%	Bought +6.94% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.10% Portfolio value: 2.92B Avg. open price: $31.67 Current price: $41.75 P/L: +31.83% Bought +1.63% shares Q3 2022	share	0.10%	2.92B	$31.67	$41.75	+31.83%	Bought +1.63% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.10% Portfolio value: 2.91B Avg. open price: $79.2 Current price: $219.35 P/L: +176.94% Bought +0.12% shares Q3 2022	share	0.10%	2.91B	$79.2	$219.35	+176.94%	Bought +0.12% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.10% Portfolio value: 2.91B Avg. open price: $103.77 Current price: $198.47 P/L: +91.27% Sold -1.79% shares Q3 2022	share	0.10%	2.91B	$103.77	$198.47	+91.27%	Sold -1.79% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.10% Portfolio value: 2.89B Avg. open price: $139.25 Current price: $150.45 P/L: +8.04% Sold -0.66% shares Q3 2022	share	0.10%	2.89B	$139.25	$150.45	+8.04%	Sold -0.66% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 2.89B Avg. open price: $9.51 Current price: $13.38 P/L: +40.74% Sold -3.65% shares Q3 2022	share	0.10%	2.89B	$9.51	$13.38	+40.74%	Sold -3.65% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 2.88B Avg. open price: $110.63 Current price: $109.05 P/L: -1.43% Sold -0.79% shares Q3 2022	share	0.10%	2.88B	$110.63	$109.05	-1.43%	Sold -0.79% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 2.87B Avg. open price: $112.03 Current price: $187.21 P/L: +67.11% Sold -1.35% shares Q3 2022	share	0.10%	2.87B	$112.03	$187.21	+67.11%	Sold -1.35% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.10% Portfolio value: 2.87B Avg. open price: $31.05 Current price: $46.07 P/L: +48.36% Bought +0.16% shares Q3 2022	share	0.10%	2.87B	$31.05	$46.07	+48.36%	Bought +0.16% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 2.87B Avg. open price: $60.18 Current price: $83.65 P/L: +39.01% Sold -0.01% shares Q3 2022	share	0.10%	2.87B	$60.18	$83.65	+39.01%	Sold -0.01% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.10% Portfolio value: 2.86B Avg. open price: $214.77 Current price: $422.3 P/L: +96.63% Bought +4.25% shares Q3 2022	share	0.10%	2.86B	$214.77	$422.3	+96.63%	Bought +4.25% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 2.85B Avg. open price: $74.54 Current price: $104.15 P/L: +39.73% Sold -6.44% shares Q3 2022	share	0.10%	2.85B	$74.54	$104.15	+39.73%	Sold -6.44% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 2.84B Avg. open price: $81.86 Current price: $104.74 P/L: +27.95% Sold -0.92% shares Q3 2022	share	0.10%	2.84B	$81.86	$104.74	+27.95%	Sold -0.92% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.10% Portfolio value: 2.83B Avg. open price: $126.84 Current price: $504.49 P/L: +297.73% Bought +2.70% shares Q3 2022	share	0.10%	2.83B	$126.84	$504.49	+297.73%	Bought +2.70% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.10% Portfolio value: 2.83B Avg. open price: $24.44 Current price: $33.3 P/L: +36.23% Sold -1.01% shares Q3 2022	share	0.10%	2.83B	$24.44	$33.3	+36.23%	Sold -1.01% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.10% Portfolio value: 2.82B Avg. open price: $60.1 Current price: $139.11 P/L: +131.46% Sold -0.74% shares Q3 2022	share	0.10%	2.82B	$60.1	$139.11	+131.46%	Sold -0.74% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 2.80B Avg. open price: $53.07 Current price: $95.15 P/L: +79.29% Sold -0.77% shares Q3 2022	share	0.10%	2.80B	$53.07	$95.15	+79.29%	Sold -0.77% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 2.79B Avg. open price: $371.93 Current price: $169.99 P/L: -54.29% Bought +212.99% shares Q3 2022	share	0.10%	2.79B	$371.93	$169.99	-54.29%	Bought +212.99% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 2.79B Avg. open price: $92.51 Current price: $130.42 P/L: +40.98% Sold -2.45% shares Q3 2022	share	0.10%	2.79B	$92.51	$130.42	+40.98%	Sold -2.45% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.10% Portfolio value: 2.79B Avg. open price: $57.02 Current price: $196.87 P/L: +245.24% Bought +0.02% shares Q3 2022	share	0.10%	2.79B	$57.02	$196.87	+245.24%	Bought +0.02% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.09% Portfolio value: 2.77B Avg. open price: $149.1 Current price: $211.93 P/L: +42.14% Sold -0.93% shares Q3 2022	share	0.09%	2.77B	$149.1	$211.93	+42.14%	Sold -0.93% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 2.75B Avg. open price: $40.82 Current price: $39.09 P/L: -4.25% Bought +2.76% shares Q3 2022	share	0.09%	2.75B	$40.82	$39.09	-4.25%	Bought +2.76% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.09% Portfolio value: 2.75B Avg. open price: $201.9 Current price: $293.52 P/L: +45.38% Bought +1.86% shares Q3 2022	share	0.09%	2.75B	$201.9	$293.52	+45.38%	Bought +1.86% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 2.73B Avg. open price: $72.66 Current price: $128.49 P/L: +76.84% Sold -2.49% shares Q3 2022	share	0.09%	2.73B	$72.66	$128.49	+76.84%	Sold -2.49% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.09% Portfolio value: 2.74B Avg. open price: $37.54 Current price: $67.21 P/L: +79.04% Sold -3.17% shares Q3 2022	share	0.09%	2.74B	$37.54	$67.21	+79.04%	Sold -3.17% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 2.73B Avg. open price: $221.85 Current price: $436.82 P/L: +96.89% Bought +0.26% shares Q3 2022	share	0.09%	2.73B	$221.85	$436.82	+96.89%	Bought +0.26% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.09% Portfolio value: 2.73B Avg. open price: $49.89 Current price: $45.59 P/L: -8.62% Bought +0.28% shares Q3 2022	share	0.09%	2.73B	$49.89	$45.59	-8.62%	Bought +0.28% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 2.71B Avg. open price: $80.26 Current price: $95.02 P/L: +18.39% Sold -1.07% shares Q3 2022	share	0.09%	2.71B	$80.26	$95.02	+18.39%	Sold -1.07% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.09% Portfolio value: 2.70B Avg. open price: $175.97 Current price: $116.56 P/L: -33.76% Bought +0.52% shares Q3 2022	share	0.09%	2.70B	$175.97	$116.56	-33.76%	Bought +0.52% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.09% Portfolio value: 2.69B Avg. open price: $140.26 Current price: $176.01 P/L: +25.49% Sold -1.64% shares Q3 2022	share	0.09%	2.69B	$140.26	$176.01	+25.49%	Sold -1.64% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 2.69B Avg. open price: $85.44 Current price: $235.35 P/L: +175.45% Sold -4.29% shares Q3 2022	share	0.09%	2.69B	$85.44	$235.35	+175.45%	Sold -4.29% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.09% Portfolio value: 2.69B Avg. open price: $59.92 Current price: $140.59 P/L: +134.62% Sold -10.04% shares Q3 2022	share	0.09%	2.69B	$59.92	$140.59	+134.62%	Sold -10.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 2.68B Avg. open price: $303.6 Current price: $400.01 P/L: +31.75% Bought +285.11% shares Q3 2022	call	0.09%	2.68B	$303.6	$400.01	+31.75%	Bought +285.11% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.09% Portfolio value: 2.68B Avg. open price: $24.5 Current price: $71.57 P/L: +192.07% Sold -4.75% shares Q3 2022	share	0.09%	2.68B	$24.5	$71.57	+192.07%	Sold -4.75% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.09% Portfolio value: 2.67B Avg. open price: $23.13 Current price: $42.97 P/L: +85.80% Sold -2.88% shares Q3 2022	share	0.09%	2.67B	$23.13	$42.97	+85.80%	Sold -2.88% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 2.66B Avg. open price: $39.02 Current price: $76.58 P/L: +96.27% Sold -1.44% shares Q3 2022	share	0.09%	2.66B	$39.02	$76.58	+96.27%	Sold -1.44% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.09% Portfolio value: 2.62B Avg. open price: $74.37 Current price: $117.36 P/L: +57.81% Sold -1.28% shares Q3 2022	share	0.09%	2.62B	$74.37	$117.36	+57.81%	Sold -1.28% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.09% Portfolio value: 2.62B Avg. open price: $60.21 Current price: $178.56 P/L: +196.55% Sold -3.04% shares Q3 2022	share	0.09%	2.62B	$60.21	$178.56	+196.55%	Sold -3.04% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 2.62B Avg. open price: $61.5 Current price: $94.25 P/L: +53.24% Bought +1.53% shares Q3 2022	share	0.09%	2.62B	$61.5	$94.25	+53.24%	Bought +1.53% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 2.61B Avg. open price: $116.39 Current price: $168.37 P/L: +44.66% Sold -0.99% shares Q3 2022	share	0.09%	2.61B	$116.39	$168.37	+44.66%	Sold -0.99% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.09% Portfolio value: 2.60B Avg. open price: $157.69 Current price: $170.3 P/L: +8.00% Sold -1.67% shares Q3 2022	share	0.09%	2.60B	$157.69	$170.3	+8.00%	Sold -1.67% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 2.59B Avg. open price: $99.61 Current price: $109.16 P/L: +9.59% Bought +0.63% shares Q3 2022	share	0.09%	2.59B	$99.61	$109.16	+9.59%	Bought +0.63% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 2.54B Avg. open price: $47.68 Current price: $51.67 P/L: +8.38% Sold -2.15% shares Q3 2022	share	0.09%	2.54B	$47.68	$51.67	+8.38%	Sold -2.15% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 2.53B Avg. open price: $152.84 Current price: $254.86 P/L: +66.75% Sold -5.06% shares Q3 2022	share	0.09%	2.53B	$152.84	$254.86	+66.75%	Sold -5.06% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.09% Portfolio value: 2.51B Avg. open price: $327.33 Current price: $616.85 P/L: +88.45% Bought +1.28% shares Q3 2022	share	0.09%	2.51B	$327.33	$616.85	+88.45%	Bought +1.28% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 2.49B Avg. open price: $184.25 Current price: $176.6 P/L: -4.15% Sold -0.46% shares Q3 2022	share	0.08%	2.49B	$184.25	$176.6	-4.15%	Sold -0.46% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.08% Portfolio value: 2.49B Avg. open price: $103.05 Current price: $265.21 P/L: +157.36% Bought +1.38% shares Q3 2022	share	0.08%	2.49B	$103.05	$265.21	+157.36%	Bought +1.38% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 2.49B Avg. open price: $57.9 Current price: $151.01 P/L: +160.83% Sold -2.40% shares Q3 2022	share	0.08%	2.49B	$57.9	$151.01	+160.83%	Sold -2.40% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 2.42B Avg. open price: $42.38 Current price: $44.04 P/L: +3.93% Sold -0.08% shares Q3 2022	share	0.08%	2.42B	$42.38	$44.04	+3.93%	Sold -0.08% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.08% Portfolio value: 2.42B Avg. open price: $33.09 Current price: $37.96 P/L: +14.70% Bought +6.90% shares Q3 2022	share	0.08%	2.42B	$33.09	$37.96	+14.70%	Bought +6.90% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.08% Portfolio value: 2.41B Avg. open price: $84.36 Current price: $139.14 P/L: +64.93% Sold -2.11% shares Q3 2022	share	0.08%	2.41B	$84.36	$139.14	+64.93%	Sold -2.11% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 2.41B Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.89% shares Q3 2022	share	0.08%	2.41B	N/A	N/A	N/A	Sold -2.89% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.08% Portfolio value: 2.41B Avg. open price: $57.65 Current price: $62.97 P/L: +9.23% Sold -2.65% shares Q3 2022	share	0.08%	2.41B	$57.65	$62.97	+9.23%	Sold -2.65% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.08% Portfolio value: 2.38B Avg. open price: $72.59 Current price: $156.85 P/L: +116.09% Sold -3.13% shares Q3 2022	share	0.08%	2.38B	$72.59	$156.85	+116.09%	Sold -3.13% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.08% Portfolio value: 2.36B Avg. open price: $101.15 Current price: $289.76 P/L: +186.46% Sold -0.03% shares Q3 2022	share	0.08%	2.36B	$101.15	$289.76	+186.46%	Sold -0.03% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 2.36B Avg. open price: $44.02 Current price: $65.31 P/L: +48.35% Sold -0.55% shares Q3 2022	share	0.08%	2.36B	$44.02	$65.31	+48.35%	Sold -0.55% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 2.35B Avg. open price: $136.63 Current price: $245.35 P/L: +79.57% Sold -5.13% shares Q3 2022	share	0.08%	2.35B	$136.63	$245.35	+79.57%	Sold -5.13% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.08% Portfolio value: 2.34B Avg. open price: $298.56 Current price: $387.79 P/L: +29.89% Sold -4.82% shares Q3 2022	share	0.08%	2.34B	$298.56	$387.79	+29.89%	Sold -4.82% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 2.34B Avg. open price: $175.53 Current price: $236.39 P/L: +34.67% Bought +2.25% shares Q3 2022	share	0.08%	2.34B	$175.53	$236.39	+34.67%	Bought +2.25% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.08% Portfolio value: 2.33B Avg. open price: $49.75 Current price: $51.3 P/L: +3.12% Bought +6.39% shares Q3 2022	share	0.08%	2.33B	$49.75	$51.3	+3.12%	Bought +6.39% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.08% Portfolio value: 2.33B Avg. open price: $144.94 Current price: $161.31 P/L: +11.30% Sold -8.84% shares Q3 2022	share	0.08%	2.33B	$144.94	$161.31	+11.30%	Sold -8.84% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 2.31B Avg. open price: $33.73 Current price: $71.05 P/L: +110.67% Sold -3.36% shares Q3 2022	share	0.08%	2.31B	$33.73	$71.05	+110.67%	Sold -3.36% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 2.31B Avg. open price: $85.56 Current price: $162.04 P/L: +89.38% Bought +1.74% shares Q3 2022	share	0.08%	2.31B	$85.56	$162.04	+89.38%	Bought +1.74% shares Q3 2022

Showing TOP 250 BLACKROCK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLACKROCK INC.?

The biggest position of the BLACKROCK INC. is Apple Inc. (AAPL) with 4.8% portfolio share worth of 141B US dollars.

Top 5 BLACKROCK's holdings represent 14.03% of the portfolio:

Apple Inc. (AAPL) – 4.8%
Microsoft Corporation (MSFT) – 4.11%
Amazon.com, Inc. (AMZN) – 2.24%
Tesla, Inc. (TSLA) – 1.55%
Alphabet Inc. (GOOGL) – 1.34%

Who is the portfolio manager of BLACKROCK INC.?

The portfolio manager of the BLACKROCK INC. is Larry Fink.

What is the total asset value of the BLACKROCK INC. portfolio?

BLACKROCK INC. total asset value (portfolio value) is 2.94T US dollars.

Who is Larry Fink?

Larry Fink is the portfolio manager of the BLACKROCK INC..

What is Larry Fink (BLACKROCK INC.) fund performance?

BLACKROCK's quarterly performance is -39.16%, annualy -134.52%. In the past 3 years, the value of Larry Fink's portfolio has decreased by -162%. In the past 5 years, the value of the portfolio has decreased by -187%.

What is the BLACKROCK INC. CIK?

BLACKROCK's Central Index Key is 0001364742 .

BLACKROCK INC.

Larry Fink Portfolio

BLACKROCK INC. portfolio value:

BLACKROCK INC. quarter portfolio value change:

BLACKROCK INC. 1 year portfolio value change:

BLACKROCK INC. 3 years portfolio value change:

BLACKROCK INC. 5 years portfolio value change: