Asset Manager
← All Institutions
BlackRock Institutional Trust Company, N.A.
Market Value
$576.1B
+5.4%
Holdings
2,484
+43
New Purchases
75
Added To
1,654
Closed
39
Reduced
519
Top 10 Concentration
16.3%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.07% | 0.78% | +0.30% | $6.2B |
| JPM | 1.47% | 1.18% | +0.29% | $8.5B |
| WFC | 1.17% | 0.98% | +0.19% | $6.7B |
| C | 0.82% | 0.67% | +0.15% | $4.7B |
| GS | 0.41% | 0.29% | +0.12% | $2.4B |
| BRK-B | 1.39% | 1.27% | +0.12% | $8.0B |
| CVX | 1.04% | 0.95% | +0.09% | $6.0B |
| NVDA | 0.26% | 0.17% | +0.09% | $1.5B |
| MSFT | 2.26% | 2.17% | +0.09% | $13.0B |
| UNH | 0.75% | 0.68% | +0.07% | $4.3B |
| AGG | 0.12% | 0.05% | +0.07% | $671M |
| BA | 0.43% | 0.37% | +0.06% | $2.5B |
| IWM | 0.35% | 0.29% | +0.06% | $2.0B |
| MS | 0.29% | 0.23% | +0.06% | $1.6B |
| DIS | 0.73% | 0.68% | +0.05% | $4.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.37% | 1.58% | -0.21% | $7.9B |
| META | 1.24% | 1.43% | -0.19% | $7.1B |
| PG | 1.03% | 1.15% | -0.13% | $5.9B |
| JNJ | 1.50% | 1.62% | -0.12% | $8.6B |
| MDT | 0.46% | 0.58% | -0.12% | $2.6B |
| AMGN | 0.53% | 0.63% | -0.09% | $3.1B |
| CSCO | 0.73% | 0.81% | -0.08% | $4.2B |
| V | 0.70% | 0.77% | -0.08% | $4.0B |
| SPG | 0.40% | 0.48% | -0.08% | $2.3B |
| MRK | 0.77% | 0.85% | -0.08% | $4.5B |
| PFE | 0.94% | 1.02% | -0.07% | $5.4B |
| PM | 0.63% | 0.70% | -0.07% | $3.6B |
| IVV | 0.21% | 0.28% | -0.07% | $1.2B |
| GILD | 0.46% | 0.53% | -0.07% | $2.6B |
| BABA | 0.24% | 0.31% | -0.07% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $199.1B | 34.6% |
| Large Cap | 629 | $292.3B | 50.7% |
| Mid Cap | 684 | $55.4B | 9.6% |
| Small Cap | 566 | $15.6B | 2.7% |
| Micro Cap | 546 | $13.7B | 2.4% |
Portfolio Analytics
Avg Market Cap
$34.7B
Median Market Cap
$2.8B
Avg P/E
32.6
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
2,418
# ETFs / Funds
66
Top Holdings (2,484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.91% | 144,750,804 | $16.8B | $115.82 | $579M | +1,572,857 | +1.1% | |
| 2 | MSFT | 2.26% | 209,175,632 | $13.0B | $62.14 | $1.1B | +3,181,542 | +1.5% | |
| 3 | XONA.DE | 1.75% | 111,557,217 | $10.1B | $90.26 | $398M | +756,032 | +0.7% | |
| 4 | JNJ | 1.50% | 74,831,068 | $8.6B | $115.21 | -$215M | +30,133 | +0.0% | |
| 5 | JPM | 1.47% | 98,016,345 | $8.5B | $86.29 | $2.0B | +1,127,121 | +1.2% | |
| 6 | BRK-B | 1.39% | 49,200,906 | $8.0B | $162.98 | $1.1B | +1,003,369 | +2.1% | |
| 7 | AMZN | 1.37% | 10,490,760 | $7.9B | $749.87 | -$772M | +173,379 | +1.7% | |
| 8 | META | 1.24% | 62,066,955 | $7.1B | $115.05 | -$697M | +959,697 | +1.6% | |
| 9 | T | 1.22% | 165,335,162 | $7.0B | $42.53 | $397M | +1,965,948 | +1.2% | |
| 10 | WFC | 1.17% | 121,827,837 | $6.7B | $55.11 | $1.4B | +1,379,522 | +1.1% | |
| 11 | GOOGL | 1.09% | 7,935,994 | $6.3B | $792.45 | -$9M | +103,375 | +1.3% | |
| 12 | GOOG | 1.08% | 8,041,012 | $6.2B | $771.82 | $68M | +143,504 | +1.8% | |
| 13 | BAC | 1.07% | 280,090,850 | $6.2B | $22.10 | $1.9B | +8,970,572 | +3.3% | |
| 14 | CVX | 1.04% | 50,774,142 | $6.0B | $117.70 | $791M | +396,829 | +0.8% | |
| 15 | PG | 1.03% | 70,493,089 | $5.9B | $84.08 | -$381M | +203,254 | +0.3% | |
| 16 | VZ | 1.02% | 110,156,104 | $5.9B | $53.38 | $184M | +567,244 | +0.5% | |
| 17 | PFE | 0.94% | 167,491,512 | $5.4B | $32.48 | -$122M | +3,271,231 | +2.0% | |
| 18 | C | 0.82% | 79,571,476 | $4.7B | $59.43 | $1.1B | +1,793,983 | +2.3% | |
| 19 | INTC | 0.81% | 128,614,379 | $4.7B | $36.27 | -$107M | +2,210,836 | +1.8% | |
| 20 | HD | 0.80% | 34,342,075 | $4.6B | $134.08 | $249M | +492,485 | +1.4% | |
| 21 | CMCSA | 0.79% | 65,722,510 | $4.5B | $69.05 | $269M | +1,376,093 | +2.1% | |
| 22 | MRK | 0.77% | 75,624,644 | $4.5B | $58.87 | -$194M | +1,186,751 | +1.6% | |
| 23 | KO | 0.75% | 104,606,898 | $4.3B | $41.46 | -$22M | +1,613,976 | +1.6% | |
| 24 | UNH | 0.75% | 27,086,907 | $4.3B | $160.04 | $624M | +580,358 | +2.2% | |
| 25 | CSCO | 0.73% | 138,989,101 | $4.2B | $30.22 | -$211M | -91,095 | -0.1% | |
| 26 | DIS | 0.73% | 40,278,271 | $4.2B | $104.22 | $496M | +410,269 | +1.0% | |
| 27 | PEP | 0.71% | 39,037,793 | $4.1B | $104.63 | -$97M | +595,266 | +1.6% | |
| 28 | V | 0.70% | 51,391,351 | $4.0B | $78.02 | -$219M | +264,607 | +0.5% | |
| 29 | IBM | 0.69% | 23,804,748 | $4.0B | $165.99 | $249M | +499,295 | +2.1% | |
| 30 | PM | 0.63% | 39,468,784 | $3.6B | $91.49 | -$215M | +113,461 | +0.3% | |
| 31 | MO | 0.62% | 52,470,110 | $3.5B | $67.62 | $201M | -462,828 | -0.9% | |
| 32 | SLB | 0.54% | 36,872,571 | $3.1B | $83.95 | $262M | +846,235 | +2.4% | |
| 33 | AMGN | 0.53% | 21,078,389 | $3.1B | $146.21 | -$338M | +574,496 | +2.8% | |
| 34 | ORCL | 0.53% | 79,955,714 | $3.1B | $38.45 | -$8M | +1,474,068 | +1.9% | |
| 35 | WMT | 0.51% | 42,171,892 | $2.9B | $69.12 | -$108M | +259,169 | +0.6% | |
| 36 | MMM | 0.49% | 15,956,581 | $2.8B | $178.57 | $30M | -38,807 | -0.2% | |
| 37 | MCD | 0.49% | 22,977,743 | $2.8B | $121.72 | $37M | -947,567 | -4.0% | |
| 38 | ABBV | 0.47% | 43,460,085 | $2.7B | $62.62 | $18M | +596,256 | +1.4% | |
| 39 | MA | 0.47% | 26,151,908 | $2.7B | $103.25 | $9M | -292,318 | -1.1% | |
| 40 | BMY | 0.47% | 46,068,321 | $2.7B | $58.44 | $159M | -908,927 | -1.9% | |
| 41 | GILD | 0.46% | 36,939,759 | $2.6B | $71.61 | -$244M | +421,805 | +1.2% | |
| 42 | QCOM | 0.46% | 40,455,132 | $2.6B | $65.20 | -$85M | +709,599 | +1.8% | |
| 43 | MDT | 0.46% | 36,954,124 | $2.6B | $71.23 | -$513M | +548,787 | +1.5% | |
| 44 | BA | 0.43% | 16,093,296 | $2.5B | $155.68 | $476M | +692,381 | +4.5% | |
| 45 | GS | 0.41% | 9,937,465 | $2.4B | $239.45 | $781M | +25,210 | +0.2% | |
| 46 | CVS | 0.41% | 30,129,395 | $2.4B | $78.91 | -$244M | +675,835 | +2.3% | |
| 47 | UNP | 0.41% | 22,898,587 | $2.4B | $103.68 | $245M | +1,068,244 | +4.9% | |
| 48 | SPG | 0.40% | 12,915,552 | $2.3B | $177.67 | -$306M | +353,510 | +2.8% | |
| 49 | UPS | 0.39% | 19,609,619 | $2.2B | $114.64 | $200M | +877,884 | +4.7% | |
| 50 | USB | 0.38% | 42,949,765 | $2.2B | $51.37 | $383M | +437,110 | +1.0% | |
| 51 | SBUX | 0.37% | 38,837,156 | $2.2B | $55.52 | -$34M | -1,611,196 | -4.0% | |
| 52 | TXN | 0.36% | 28,811,132 | $2.1B | $72.97 | $64M | -226,662 | -0.8% | |
| 53 | ACN | 0.36% | 17,523,405 | $2.1B | $117.13 | -$83M | +44,049 | +0.2% | |
| 54 | IWM | 0.35% | 14,843,420 | $2.0B | $134.85 | $430M | +2,189,881 | +17.3% | |
| 55 | LLY | 0.34% | 26,590,366 | $2.0B | $73.55 | -$178M | +8,697 | +0.0% | |
| 56 | WBA | 0.33% | 22,903,940 | $1.9B | $82.76 | $94M | +559,122 | +2.5% | |
| 57 | COST | 0.33% | 11,833,614 | $1.9B | $160.11 | $119M | +188,840 | +1.6% | |
| 58 | NKE | 0.32% | 36,235,082 | $1.8B | $50.83 | -$84M | -351,928 | -1.0% | |
| 59 | LOW | 0.32% | 25,893,297 | $1.8B | $71.12 | -$43M | -208,537 | -0.8% | |
| 60 | MDLZ | 0.31% | 40,609,416 | $1.8B | $44.33 | $35M | +406,931 | +1.0% | |
| 61 | AIG | 0.31% | 26,948,936 | $1.8B | $65.31 | $123M | -646,754 | -2.3% | |
| 62 | LMT | 0.30% | 7,027,420 | $1.8B | $249.94 | $166M | +394,874 | +6.0% | |
| 63 | BIIB | 0.30% | 6,102,240 | $1.7B | $283.58 | -$106M | +235,872 | +4.0% | |
| 64 | COP | 0.30% | 34,391,585 | $1.7B | $50.14 | $259M | +684,392 | +2.0% | |
| 65 | MS | 0.29% | 38,890,865 | $1.6B | $42.25 | $391M | -171,932 | -0.4% | |
| 66 | CB | 0.29% | 12,431,563 | $1.6B | $132.12 | $122M | +330,918 | +2.7% | |
| 67 | CHTR | 0.28% | 5,578,573 | $1.6B | $287.92 | $129M | +107,888 | +2.0% | |
| 68 | CL | 0.28% | 24,491,015 | $1.6B | $65.44 | -$196M | +224,236 | +0.9% | |
| 69 | EOG | 0.28% | 15,729,697 | $1.6B | $101.10 | $187M | +1,223,563 | +8.4% | |
| 70 | AXP | 0.27% | 21,058,627 | $1.6B | $74.08 | $258M | +724,855 | +3.6% | |
| 71 | PNC | 0.26% | 12,965,873 | $1.5B | $116.96 | $347M | -19,551 | -0.1% | |
| 72 | ABT | 0.26% | 39,354,519 | $1.5B | $38.41 | -$131M | +517,081 | +1.3% | |
| 73 | NEE | 0.26% | 12,568,764 | $1.5B | $119.46 | -$8M | +226,894 | +1.8% | |
| 74 | MET | 0.26% | 27,813,155 | $1.5B | $53.89 | $285M | +497,476 | +1.8% | |
| 75 | OXY | 0.26% | 21,039,386 | $1.5B | $71.23 | -$6M | +405,653 | +2.0% | |
| 76 | TMO | 0.26% | 10,611,747 | $1.5B | $141.10 | -$137M | +338,665 | +3.3% | |
| 77 | NVDA | 0.26% | 14,000,457 | $1.5B | $106.74 | $555M | +285,548 | +2.1% | |
| 78 | DUK | 0.26% | 19,115,634 | $1.5B | $77.62 | -$26M | +256,720 | +1.4% | |
| 79 | ADBE | 0.25% | 14,163,637 | $1.5B | $102.95 | -$86M | -66,171 | -0.5% | |
| 80 | CAT | 0.25% | 15,366,308 | $1.4B | $92.74 | $101M | +448,841 | +3.0% | |
| 81 | TJX | 0.25% | 18,917,986 | $1.4B | $75.13 | $41M | +454,682 | +2.5% | |
| 82 | BABA | 0.24% | 15,979,818 | $1.4B | $87.81 | -$302M | -141,677 | -0.9% | |
| 83 | NFLX | 0.24% | 11,241,342 | $1.4B | $123.80 | $303M | +198,999 | +1.8% | |
| 84 | BNY | 0.24% | 28,845,774 | $1.4B | $47.38 | $237M | +510,252 | +1.8% | |
| 85 | KHC | 0.24% | 15,564,006 | $1.4B | $87.32 | -$14M | +224,097 | +1.5% | |
| 86 | SCHW | 0.23% | 33,569,365 | $1.3B | $39.47 | $262M | -86,950 | -0.3% | |
| 87 | SO | 0.23% | 26,815,691 | $1.3B | $49.19 | -$53M | +65,836 | +0.2% | |
| 88 | FDX | 0.23% | 7,082,189 | $1.3B | $186.20 | $75M | -37,151 | -0.5% | |
| 89 | GM | 0.23% | 37,673,120 | $1.3B | $34.84 | $128M | +399,780 | +1.1% | |
| 90 | ADP | 0.23% | 12,768,254 | $1.3B | $102.78 | $180M | -68,291 | -0.5% | |
| 91 | D | 0.23% | 16,979,888 | $1.3B | $76.59 | $56M | +228,004 | +1.4% | |
| 92 | PSA | 0.22% | 5,778,637 | $1.3B | $223.50 | $37M | +157,004 | +2.8% | |
| 93 | DHR | 0.22% | 16,488,292 | $1.3B | $77.84 | $17M | +330,606 | +2.0% | |
| 94 | GD | 0.22% | 7,429,009 | $1.3B | $172.66 | $106M | -157,940 | -2.1% | |
| 95 | PRU | 0.22% | 12,253,898 | $1.3B | $104.06 | $229M | -557,964 | -4.4% | |
| 96 | F | 0.22% | 104,111,664 | $1.3B | $12.13 | $35M | +2,342,065 | +2.3% | |
| 97 | TGT | 0.21% | 17,136,015 | $1.2B | $72.23 | $141M | +1,174,168 | +7.4% | |
| 98 | HAL | 0.21% | 22,781,455 | $1.2B | $54.09 | $231M | +467,725 | +2.1% | |
| 99 | IVV | 0.21% | 5,352,231 | $1.2B | $224.99 | -$328M | -1,690,205 | -24.0% | |
| 100 | AMT | 0.21% | 11,274,541 | $1.2B | $105.68 | -$103M | -146,356 | -1.3% |
Options Breakdown
25 Calls
$63M Call Value
20 Puts
$15M Put Value
0.23 P/C Ratio