Asset Manager
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BlackRock Fund Advisors
Market Value
$452.3B
+11.7%
Holdings
2,620
+44
New Purchases
59
Added To
2,236
Closed
17
Reduced
196
Top 10 Concentration
11.5%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.94% | 0.73% | +0.21% | $4.2B |
| BAC | 0.67% | 0.48% | +0.19% | $3.0B |
| EWJ | 0.19% | 0.00% | +0.19% | $861M |
| WFC | 0.74% | 0.61% | +0.14% | $3.4B |
| C | 0.52% | 0.42% | +0.10% | $2.3B |
| ITOT | 0.09% | 0.00% | +0.09% | $426M |
| GS | 0.28% | 0.19% | +0.09% | $1.2B |
| NVDA | 0.25% | 0.17% | +0.08% | $1.1B |
| BRK-B | 0.94% | 0.86% | +0.08% | $4.3B |
| IXUS | 0.40% | 0.32% | +0.08% | $1.8B |
| CVX | 0.93% | 0.86% | +0.07% | $4.2B |
| AGNC | 0.07% | 0.00% | +0.07% | $298M |
| MSFT | 1.56% | 1.49% | +0.07% | $7.0B |
| IVV | 0.19% | 0.14% | +0.05% | $866M |
| BA | 0.32% | 0.27% | +0.05% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 0.62% | 0.83% | -0.21% | $2.8B |
| AMZN | 0.87% | 1.01% | -0.15% | $3.9B |
| META | 0.84% | 0.96% | -0.13% | $3.8B |
| BABA | 0.31% | 0.43% | -0.12% | $1.4B |
| ICF | 0.12% | 0.23% | -0.11% | $551M |
| MDT | 0.35% | 0.45% | -0.11% | $1.6B |
| JNJ | 1.16% | 1.26% | -0.10% | $5.2B |
| SPG | 0.30% | 0.39% | -0.09% | $1.3B |
| PM | 0.55% | 0.64% | -0.08% | $2.5B |
| PG | 0.77% | 0.86% | -0.08% | $3.5B |
| IFGL | 0.00% | 0.08% | -0.08% | $0 |
| MRK | 0.63% | 0.70% | -0.08% | $2.8B |
| AGG | 0.59% | 0.67% | -0.08% | $2.7B |
| AMGN | 0.47% | 0.54% | -0.07% | $2.1B |
| EZU | 0.25% | 0.32% | -0.07% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $113.4B | 25.1% |
| Large Cap | 612 | $221.1B | 48.9% |
| Mid Cap | 690 | $73.1B | 16.2% |
| Small Cap | 582 | $26.4B | 5.8% |
| Micro Cap | 683 | $18.2B | 4.0% |
Portfolio Analytics
Avg Market Cap
$31.4B
Median Market Cap
$2.3B
Avg P/E
32.2
Median P/E
19.0
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
2,556
# ETFs / Funds
64
Top Holdings (2,620 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 1.97% | 76,838,518 | $8.9B | $115.82 | $859M | +5,716,264 | +8.0% | |
| 2 | MSFT | 1.56% | 113,203,963 | $7.0B | $62.14 | $999M | +8,428,473 | +8.0% | |
| 3 | XONA.DE | 1.37% | 68,487,570 | $6.2B | $90.26 | $565M | +4,132,302 | +6.4% | |
| 4 | JNJ | 1.16% | 45,546,374 | $5.2B | $115.21 | $128M | +2,208,814 | +5.1% | |
| 5 | T | 0.98% | 104,512,943 | $4.4B | $42.53 | $351M | +3,708,961 | +3.7% | |
| 6 | BRK-B | 0.94% | 26,146,946 | $4.3B | $162.98 | $782M | +2,060,738 | +8.6% | |
| 7 | JPM | 0.94% | 49,180,359 | $4.2B | $86.29 | $1.3B | +4,595,953 | +10.3% | |
| 8 | CVX | 0.93% | 35,624,847 | $4.2B | $117.70 | $728M | +1,960,737 | +5.8% | |
| 9 | AMZN | 0.87% | 5,219,225 | $3.9B | $749.87 | -$183M | +326,159 | +6.7% | |
| 10 | META | 0.84% | 32,870,346 | $3.8B | $115.05 | -$119M | +2,456,680 | +8.1% | |
| 11 | PG | 0.77% | 41,602,228 | $3.5B | $84.08 | $29M | +2,953,187 | +7.6% | |
| 12 | VZ | 0.76% | 64,614,722 | $3.4B | $53.38 | $255M | +3,168,967 | +5.2% | |
| 13 | PFE | 0.76% | 105,436,544 | $3.4B | $32.48 | $104M | +7,406,155 | +7.5% | |
| 14 | WFC | 0.74% | 60,934,513 | $3.4B | $55.11 | $902M | +5,460,962 | +9.8% | |
| 15 | GOOGL | 0.74% | 4,225,839 | $3.3B | $792.45 | $170M | +272,060 | +6.9% | |
| 16 | EFA | 0.72% | 56,501,952 | $3.3B | $57.73 | $111M | +3,209,265 | +6.0% | |
| 17 | GOOG | 0.71% | 4,164,106 | $3.2B | $771.82 | $196M | +280,880 | +7.2% | |
| 18 | BAC | 0.67% | 137,276,898 | $3.0B | $22.10 | $1.1B | +13,639,616 | +11.0% | |
| 19 | INTC | 0.64% | 79,391,014 | $2.9B | $36.27 | $112M | +6,089,297 | +8.3% | |
| 20 | MRK | 0.63% | 48,120,535 | $2.8B | $58.87 | -$11M | +2,547,626 | +5.6% | |
| 21 | IWB | 0.62% | 22,380,265 | $2.8B | $124.46 | -$573M | -5,498,124 | -19.7% | |
| 22 | AGG | 0.59% | 24,766,580 | $2.7B | $108.06 | -$26M | +731,193 | +3.0% | |
| 23 | KO | 0.58% | 63,170,942 | $2.6B | $41.46 | $69M | +2,916,864 | +4.8% | |
| 24 | PM | 0.55% | 27,262,189 | $2.5B | $91.49 | -$78M | +799,928 | +3.0% | |
| 25 | CSCO | 0.55% | 82,091,236 | $2.5B | $30.22 | $55M | +5,621,549 | +7.3% | |
| 26 | IBM | 0.53% | 14,568,846 | $2.4B | $165.99 | $234M | +817,099 | +5.9% | |
| 27 | PEP | 0.52% | 22,637,649 | $2.4B | $104.63 | $62M | +1,427,873 | +6.7% | |
| 28 | UNH | 0.52% | 14,789,797 | $2.4B | $160.04 | $345M | +346,908 | +2.4% | |
| 29 | HD | 0.52% | 17,519,287 | $2.3B | $134.08 | $134M | +304,773 | +1.8% | |
| 30 | C | 0.52% | 39,405,684 | $2.3B | $59.43 | $642M | +3,410,153 | +9.5% | |
| 31 | MO | 0.50% | 33,441,353 | $2.3B | $67.62 | $157M | +166,299 | +0.5% | |
| 32 | V | 0.50% | 28,894,395 | $2.3B | $78.02 | -$14M | +1,466,862 | +5.3% | |
| 33 | CMCSA | 0.49% | 31,923,924 | $2.2B | $69.05 | $244M | +2,375,776 | +8.0% | |
| 34 | AMGN | 0.47% | 14,594,759 | $2.1B | $146.21 | -$53M | +1,481,855 | +11.3% | |
| 35 | DIS | 0.46% | 19,864,432 | $2.1B | $104.22 | $354M | +1,379,246 | +7.5% | |
| 36 | GILD | 0.45% | 28,509,283 | $2.0B | $71.61 | -$18M | +2,476,728 | +9.5% | |
| 37 | MCD | 0.45% | 16,736,223 | $2.0B | $121.72 | $61M | -396,335 | -2.3% | |
| 38 | IXUS | 0.40% | 36,208,671 | $1.8B | $50.49 | $518M | +11,126,241 | +44.4% | |
| 39 | SLB | 0.40% | 21,768,492 | $1.8B | $83.95 | $254M | +1,753,919 | +8.8% | |
| 40 | LMT | 0.39% | 7,083,994 | $1.8B | $249.94 | $181M | +454,544 | +6.9% | |
| 41 | ORCL | 0.37% | 43,999,664 | $1.7B | $38.45 | $81M | +3,000,125 | +7.3% | |
| 42 | WMT | 0.36% | 23,614,578 | $1.6B | $69.12 | $195M | +3,681,675 | +18.5% | |
| 43 | MMM | 0.35% | 8,917,379 | $1.6B | $178.57 | $136M | +651,545 | +7.9% | |
| 44 | MDT | 0.35% | 21,979,240 | $1.6B | $71.23 | -$268M | +751,766 | +3.5% | |
| 45 | QCOM | 0.34% | 23,918,046 | $1.6B | $65.20 | $91M | +2,485,903 | +11.6% | |
| 46 | MA | 0.34% | 14,680,915 | $1.5B | $103.25 | $160M | +1,357,419 | +10.2% | |
| 47 | BIIB | 0.33% | 5,298,451 | $1.5B | $283.58 | -$53M | +329,114 | +6.6% | |
| 48 | BMY | 0.32% | 25,035,963 | $1.5B | $58.44 | $150M | +674,977 | +2.8% | |
| 49 | BA | 0.32% | 9,259,623 | $1.4B | $155.68 | $368M | +1,109,611 | +13.6% | |
| 50 | LLY | 0.31% | 19,053,029 | $1.4B | $73.55 | -$14M | +1,423,459 | +8.1% | |
| 51 | ABBV | 0.31% | 22,184,702 | $1.4B | $62.62 | $91M | +1,602,499 | +7.8% | |
| 52 | UPS | 0.31% | 12,060,615 | $1.4B | $114.64 | $126M | +569,311 | +5.0% | |
| 53 | BABA | 0.31% | 15,724,534 | $1.4B | $87.81 | -$353M | -659,764 | -4.0% | |
| 54 | SPG | 0.30% | 7,537,615 | $1.3B | $177.67 | -$237M | -77,559 | -1.0% | |
| 55 | NEE | 0.29% | 10,946,833 | $1.3B | $119.46 | $27M | +473,751 | +4.5% | |
| 56 | GS | 0.28% | 5,210,344 | $1.2B | $239.45 | $487M | +493,336 | +10.5% | |
| 57 | USB | 0.27% | 24,097,016 | $1.2B | $51.37 | $320M | +2,685,566 | +12.5% | |
| 58 | OXY | 0.27% | 17,220,583 | $1.2B | $71.23 | $34M | +870,533 | +5.3% | |
| 59 | ACN | 0.27% | 10,277,922 | $1.2B | $117.13 | -$23M | +233,086 | +2.3% | |
| 60 | UNP | 0.26% | 11,416,923 | $1.2B | $103.68 | $179M | +1,110,432 | +10.8% | |
| 61 | TXN | 0.26% | 16,023,390 | $1.2B | $72.97 | $184M | +1,986,969 | +14.2% | |
| 62 | SBUX | 0.26% | 21,048,360 | $1.2B | $55.52 | $88M | +1,095,175 | +5.5% | |
| 63 | IEFA | 0.25% | 21,317,803 | $1.1B | $53.63 | -$8M | +435,146 | +2.1% | |
| 64 | CME | 0.25% | 9,904,180 | $1.1B | $115.35 | $153M | +439,380 | +4.6% | |
| 65 | NVDA | 0.25% | 10,623,397 | $1.1B | $106.74 | $458M | +761,294 | +7.7% | |
| 66 | CVS | 0.25% | 14,297,847 | $1.1B | $78.91 | -$64M | +905,656 | +6.8% | |
| 67 | EZU | 0.25% | 32,587,145 | $1.1B | $34.60 | -$149M | -4,431,603 | -12.0% | |
| 68 | KMB | 0.25% | 9,760,500 | $1.1B | $114.12 | $97M | +1,697,662 | +21.1% | |
| 69 | PSA | 0.23% | 4,744,288 | $1.1B | $223.50 | -$89M | -405,715 | -7.9% | |
| 70 | COP | 0.23% | 21,132,656 | $1.1B | $50.14 | $214M | +1,687,298 | +8.7% | |
| 71 | CAT | 0.23% | 11,355,034 | $1.1B | $92.74 | $117M | +810,754 | +7.7% | |
| 72 | D | 0.23% | 13,737,002 | $1.1B | $76.59 | -$50M | -1,103,236 | -7.4% | |
| 73 | COST | 0.21% | 5,931,997 | $950M | $160.11 | $45M | +1,891 | +0.0% | |
| 74 | DUK | 0.21% | 12,208,437 | $948M | $77.62 | -$109M | -998,680 | -7.6% | |
| 75 | AVB | 0.21% | 5,304,321 | $940M | $177.15 | -$55M | -286,915 | -5.1% | |
| 76 | CB | 0.21% | 7,066,552 | $934M | $132.12 | $76M | +241,315 | +3.5% | |
| 77 | NKE | 0.21% | 18,317,883 | $931M | $50.83 | -$853K | +617,000 | +3.5% | |
| 78 | WBA | 0.20% | 11,103,495 | $919M | $82.76 | $84M | +746,642 | +7.2% | |
| 79 | ABT | 0.20% | 23,740,518 | $912M | $38.41 | -$89M | +83,625 | +0.3% | |
| 80 | REGN | 0.20% | 2,447,609 | $898M | $367.09 | -$22M | +157,214 | +6.9% | |
| 81 | TIP | 0.20% | 7,896,797 | $894M | $113.17 | $32M | +502,769 | +6.8% | |
| 82 | SO | 0.20% | 18,100,480 | $890M | $49.19 | -$37M | +26,864 | +0.1% | |
| 83 | LOW | 0.20% | 12,440,738 | $885M | $71.12 | $12M | +359,672 | +3.0% | |
| 84 | CL | 0.20% | 13,488,259 | $883M | $65.44 | -$77M | +543,185 | +4.2% | |
| 85 | ADP | 0.19% | 8,558,627 | $880M | $102.78 | $129M | +42,459 | +0.5% | |
| 86 | MDLZ | 0.19% | 19,688,030 | $873M | $44.33 | $54M | +1,040,665 | +5.6% | |
| 87 | IVV | 0.19% | 3,851,024 | $866M | $224.99 | $310M | +1,292,726 | +50.5% | |
| 88 | AIG | 0.19% | 13,254,629 | $866M | $65.31 | $119M | +675,285 | +5.4% | |
| 89 | EWJ | 0.19% | 17,612,096 | $861M | $48.86 | — | +17,612,096 | — | NEW |
| 90 | EOG | 0.19% | 8,493,933 | $859M | $101.10 | $116M | +818,254 | +10.7% | |
| 91 | PLD | 0.19% | 16,256,645 | $858M | $52.79 | -$10M | +43,246 | +0.3% | |
| 92 | GIS | 0.19% | 13,881,705 | $857M | $61.77 | -$79M | -773,758 | -5.3% | |
| 93 | CHTR | 0.19% | 2,963,756 | $853M | $287.92 | $79M | +94,928 | +3.3% | |
| 94 | TMO | 0.19% | 6,028,425 | $851M | $141.10 | -$116M | -51,146 | -0.8% | |
| 95 | MS | 0.19% | 19,941,761 | $843M | $42.25 | $253M | +1,556,692 | +8.5% | |
| 96 | ADBE | 0.18% | 8,023,703 | $826M | $102.95 | -$2M | +398,582 | +5.2% | |
| 97 | PNC | 0.18% | 6,995,357 | $818M | $116.96 | $260M | +797,113 | +12.9% | |
| 98 | DHR | 0.18% | 10,496,559 | $817M | $77.84 | $65M | +906,665 | +9.4% | |
| 99 | AMT | 0.18% | 7,709,822 | $815M | $105.68 | -$100M | -360,794 | -4.5% | |
| 100 | WELL | 0.18% | 12,126,990 | $812M | $66.93 | -$136M | -545,991 | -4.3% |