Asset Manager
← All Institutions
BLACKROCK ADVISORS LLC
Market Value
$77.9B
+1.3%
Holdings
2,382
+50
New Purchases
72
Added To
1,265
Closed
26
Reduced
832
Top 10 Concentration
19.3%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 2.56% | 1.69% | +0.87% | $2.0B |
| C | 1.93% | 1.43% | +0.50% | $1.5B |
| JPM | 2.49% | 2.11% | +0.37% | $1.9B |
| MS | 0.89% | 0.54% | +0.35% | $691M |
| HYG | 1.56% | 1.24% | +0.31% | $1.2B |
| GS | 0.81% | 0.55% | +0.25% | $629M |
| HUM | 0.47% | 0.23% | +0.23% | $363M |
| DAL | 0.45% | 0.22% | +0.23% | $349M |
| HCA | 0.25% | 0.03% | +0.22% | $198M |
| PFE | 2.31% | 2.10% | +0.21% | $1.8B |
| UNH | 1.57% | 1.38% | +0.19% | $1.2B |
| LOW | 0.48% | 0.32% | +0.16% | $377M |
| MSFT | 1.79% | 1.65% | +0.14% | $1.4B |
| CVX | 0.88% | 0.74% | +0.14% | $686M |
| APD | 0.24% | 0.10% | +0.14% | $184M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.43% | 2.13% | -0.71% | $1.1B |
| META | 0.76% | 1.14% | -0.38% | $595M |
| LLY | 0.19% | 0.50% | -0.31% | $149M |
| AMGN | 0.47% | 0.77% | -0.30% | $363M |
| JNJ | 1.08% | 1.38% | -0.30% | $842M |
| MRK | 1.05% | 1.31% | -0.26% | $821M |
| ALLY | 0.08% | 0.31% | -0.23% | $62M |
| XONA.DE | 0.92% | 1.13% | -0.21% | $718M |
| ILMN | 0.02% | 0.23% | -0.20% | $19M |
| ATVI | 0.30% | 0.49% | -0.19% | $234M |
| V | 0.44% | 0.63% | -0.19% | $341M |
| TMO | 0.15% | 0.33% | -0.18% | $116M |
| CSCO | 0.78% | 0.96% | -0.18% | $607M |
| MDT | 0.48% | 0.65% | -0.17% | $374M |
| BUD | 0.04% | 0.20% | -0.16% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $25.3B | 32.5% |
| Large Cap | 618 | $43.3B | 55.6% |
| Mid Cap | 668 | $5.8B | 7.5% |
| Small Cap | 549 | $1.8B | 2.3% |
| Micro Cap | 491 | $1.7B | 2.2% |
Portfolio Analytics
Avg Market Cap
$35.7B
Median Market Cap
$2.9B
Avg P/E
32.4
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
2,296
# ETFs / Funds
86
Top Holdings (2,382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 2.56% | 90,063,294 | $2.0B | $22.10 | $692M | +7,067,166 | +8.5% | |
| 2 | JPM | 2.49% | 22,464,814 | $1.9B | $86.29 | $313M | -1,948,926 | -8.0% | |
| 3 | PFE | 2.31% | 55,445,130 | $1.8B | $32.48 | $187M | +7,788,728 | +16.3% | |
| 4 | AAPL | 2.26% | 15,219,926 | $1.8B | $115.82 | -$38M | -705,039 | -4.4% | |
| 5 | C | 1.93% | 25,256,604 | $1.5B | $59.43 | $402M | +1,977,176 | +8.5% | |
| 6 | MSFT | 1.79% | 22,442,782 | $1.4B | $62.14 | $129M | +471,499 | +2.1% | |
| 7 | UNH | 1.57% | 7,638,153 | $1.2B | $160.04 | $160M | +46,779 | +0.6% | |
| 8 | HYG | 1.56% | 14,006,752 | $1.2B | $86.55 | $257M | +3,056,027 | +27.9% | |
| 9 | GLD | 1.43% | 10,130,906 | $1.1B | $109.61 | -$530M | -2,928,034 | -22.4% | |
| 10 | WFC | 1.39% | 19,629,457 | $1.1B | $55.11 | $95M | -2,647,983 | -11.9% | |
| 11 | CMCSA | 1.37% | 15,478,507 | $1.1B | $69.05 | $20M | -328,897 | -2.1% | |
| 12 | JNJ | 1.08% | 7,308,713 | $842M | $115.21 | -$218M | -1,665,362 | -18.6% | |
| 13 | MRK | 1.05% | 13,941,705 | $821M | $58.87 | -$188M | -2,219,408 | -13.7% | |
| 14 | AMZN | 1.05% | 1,087,857 | $816M | $749.87 | $72M | +199,095 | +22.4% | |
| 15 | GOOG | 1.01% | 1,021,125 | $788M | $771.82 | -$73M | -86,458 | -7.8% | |
| 16 | XONA.DE | 0.92% | 7,952,652 | $718M | $90.26 | -$153M | -2,024,421 | -20.3% | |
| 17 | MPC | 0.92% | 14,224,880 | $716M | $50.35 | $103M | -877,149 | -5.8% | |
| 18 | GOOGL | 0.90% | 884,286 | $701M | $792.45 | -$109M | -122,630 | -12.2% | |
| 19 | QCOM | 0.90% | 10,728,592 | $700M | $65.20 | -$101M | -960,220 | -8.2% | |
| 20 | VZ | 0.89% | 13,047,040 | $696M | $53.38 | -$3M | -414,009 | -3.1% | |
| 21 | HD | 0.89% | 5,193,205 | $696M | $134.08 | -$110M | -1,069,901 | -17.1% | |
| 22 | MS | 0.89% | 16,343,362 | $691M | $42.25 | $276M | +3,413,416 | +26.4% | |
| 23 | CVX | 0.88% | 5,826,176 | $686M | $117.70 | $120M | +328,494 | +6.0% | |
| 24 | ANTM | 0.88% | 4,767,457 | $685M | $143.77 | $71M | -133,007 | -2.7% | |
| 25 | GS | 0.81% | 2,626,120 | $629M | $239.45 | $204M | -7,775 | -0.3% | |
| 26 | CSCO | 0.78% | 20,102,387 | $607M | $30.22 | -$132M | -3,220,553 | -13.8% | |
| 27 | GILD | 0.78% | 8,437,310 | $604M | $71.61 | -$41M | +287,090 | +3.5% | |
| 28 | META | 0.76% | 5,172,947 | $595M | $115.05 | -$283M | -1,671,251 | -24.4% | |
| 29 | USB | 0.76% | 11,537,541 | $593M | $51.37 | -$52M | -3,484,496 | -23.2% | |
| 30 | IVV | 0.73% | 2,517,658 | $566M | $224.99 | $21M | +9,702 | +0.4% | |
| 31 | ORCL | 0.71% | 14,418,679 | $554M | $38.45 | $98M | +2,800,568 | +24.1% | |
| 32 | NEE | 0.71% | 4,626,091 | $553M | $119.46 | $72M | +692,885 | +17.6% | |
| 33 | OXY | 0.61% | 6,703,530 | $477M | $71.23 | -$31M | -266,147 | -3.8% | |
| 34 | INTC | 0.61% | 13,148,637 | $477M | $36.27 | $38M | +1,510,798 | +13.0% | |
| 35 | MRO | 0.61% | 27,320,974 | $473M | $17.31 | $26M | -961,152 | -3.4% | |
| 36 | KR | 0.59% | 13,382,948 | $462M | $34.51 | $16M | -1,625,911 | -10.8% | |
| 37 | MO | 0.59% | 6,798,741 | $460M | $67.62 | -$79M | -1,716,178 | -20.1% | |
| 38 | PRU | 0.58% | 4,318,200 | $449M | $104.06 | $44M | -652,056 | -13.1% | |
| 39 | AIG | 0.57% | 6,799,019 | $444M | $65.31 | -$20M | -1,022,593 | -13.1% | |
| 40 | LQD | 0.54% | 3,597,638 | $422M | $117.18 | -$5M | +133,735 | +3.9% | |
| 41 | SU | 0.53% | 12,594,230 | $412M | $32.69 | $94M | +1,144,996 | +10.0% | |
| 42 | BIIB | 0.53% | 1,448,464 | $411M | $283.58 | $38M | +257,964 | +21.7% | |
| 43 | KO | 0.53% | 9,901,926 | $411M | $41.46 | -$93M | -2,000,638 | -16.8% | |
| 44 | DGX | 0.52% | 4,408,708 | $405M | $91.90 | $92M | +710,791 | +19.2% | |
| 45 | MET | 0.51% | 7,392,549 | $398M | $53.89 | $18M | -1,159,016 | -13.6% | |
| 46 | DFS | 0.51% | 5,479,103 | $395M | $72.09 | $84M | -23,821 | -0.4% | |
| 47 | HES | 0.49% | 6,139,962 | $382M | $62.29 | $74M | +386,631 | +6.7% | |
| 48 | LOW | 0.48% | 5,298,348 | $377M | $71.12 | $130M | +1,885,669 | +55.2% | |
| 49 | NOC | 0.48% | 1,618,838 | $377M | $232.58 | $12M | -83,858 | -4.9% | |
| 50 | MDT | 0.48% | 5,253,931 | $374M | $71.23 | -$126M | -539,802 | -9.3% | |
| 51 | BAX | 0.48% | 8,360,910 | $371M | $44.34 | $12M | +819,961 | +10.9% | |
| 52 | AMGN | 0.47% | 2,485,506 | $363M | $146.21 | -$228M | -1,059,996 | -29.9% | |
| 53 | TTE | 0.47% | 7,117,930 | $363M | $50.97 | $14M | -196,430 | -2.7% | |
| 54 | HUM | 0.47% | 1,777,632 | $363M | $204.03 | $185M | +770,785 | +76.5% | |
| 55 | PG | 0.46% | 4,298,639 | $361M | $84.08 | -$31M | -70,317 | -1.6% | |
| 56 | EXC | 0.46% | 10,162,409 | $361M | $35.49 | $17M | -171,104 | -1.7% | |
| 57 | RDS-A | 0.46% | 6,530,635 | $355M | $54.38 | $70M | +836,656 | +14.7% | |
| 58 | SLB | 0.45% | 4,208,833 | $353M | $83.95 | $6M | -206,248 | -4.7% | |
| 59 | BRK-B | 0.45% | 2,145,691 | $350M | $162.98 | -$2M | -287,036 | -11.8% | |
| 60 | DAL | 0.45% | 7,094,396 | $349M | $49.19 | $179M | +2,781,139 | +64.5% | |
| 61 | V | 0.44% | 4,371,405 | $341M | $78.02 | -$142M | -1,470,827 | -25.2% | |
| 62 | WBA | 0.44% | 4,104,030 | $340M | $82.76 | $47M | +478,916 | +13.2% | |
| 63 | BP | 0.41% | 8,527,051 | $319M | $37.38 | $59M | +1,138,344 | +15.4% | |
| 64 | ZBH | 0.40% | 2,992,354 | $309M | $103.20 | -$17M | +483,855 | +19.3% | |
| 65 | ITOT | 0.39% | 5,980,204 | $307M | $51.29 | $61M | +1,020,182 | +20.6% | |
| 66 | BDXA | 0.39% | 1,849,713 | $306M | $165.55 | -$56M | -165,271 | -8.2% | |
| 67 | LMT | 0.39% | 1,220,794 | $305M | $249.94 | $3M | -39,987 | -3.2% | |
| 68 | DG | 0.39% | 4,081,550 | $302M | $74.07 | -$89M | -1,510,530 | -27.0% | |
| 69 | PEG | 0.36% | 6,434,632 | $282M | $43.88 | $7M | -145,215 | -2.2% | |
| 70 | UPS | 0.36% | 2,449,265 | $281M | $114.64 | -$15M | -256,249 | -9.5% | |
| 71 | DVN | 0.35% | 6,041,789 | $276M | $45.67 | $11M | +31,618 | +0.5% | |
| 72 | D | 0.35% | 3,599,355 | $276M | $76.59 | -$37M | -609,849 | -14.5% | |
| 73 | ROP | 0.35% | 1,484,779 | $272M | $183.08 | $30M | +159,755 | +12.1% | |
| 74 | UAL | 0.35% | 3,715,783 | $271M | $72.88 | $45M | -590,167 | -13.7% | |
| 75 | ALL | 0.33% | 3,439,723 | $255M | $74.12 | $5M | -169,731 | -4.7% | |
| 76 | IP | 0.32% | 4,761,249 | $253M | $53.06 | $13M | -236,509 | -4.7% | |
| 77 | TRV | 0.32% | 2,005,991 | $246M | $122.42 | -$34M | -431,070 | -17.7% | |
| 78 | IEFA | 0.31% | 4,567,398 | $245M | $53.63 | $39M | +840,012 | +22.5% | |
| 79 | PM | 0.31% | 2,632,499 | $241M | $91.49 | -$24M | -96,154 | -3.5% | |
| 80 | SPG | 0.31% | 1,349,210 | $240M | $177.67 | $40M | +383,696 | +39.7% | |
| 81 | MMM | 0.31% | 1,339,739 | $239M | $178.57 | $220K | -16,543 | -1.2% | |
| 82 | MMC | 0.30% | 3,467,734 | $234M | $67.59 | -$4M | -79,223 | -2.2% | |
| 83 | ATVI | 0.30% | 6,477,692 | $234M | $36.11 | -$145M | -2,078,305 | -24.3% | |
| 84 | PXD | 0.30% | 1,293,998 | $233M | $180.07 | -$74M | -358,655 | -21.7% | |
| 85 | CVS | 0.30% | 2,933,713 | $232M | $78.91 | -$34M | -51,185 | -1.7% | |
| 86 | BSX | 0.30% | 10,687,012 | $231M | $21.63 | -$107M | -3,539,189 | -24.9% | |
| 87 | BABA | 0.29% | 2,568,725 | $226M | $87.81 | -$45M | +11,649 | +0.5% | |
| 88 | COF | 0.28% | 2,528,862 | $221M | $87.24 | $31M | -117,192 | -4.4% | |
| 89 | UNP | 0.28% | 2,109,944 | $219M | $103.68 | -$9M | -225,627 | -9.7% | |
| 90 | CME | 0.28% | 1,859,488 | $214M | $115.35 | -$115M | -1,296,582 | -41.1% | |
| 91 | MA | 0.28% | 2,077,120 | $214M | $103.25 | -$12M | -149,001 | -6.7% | |
| 92 | ALXN | 0.28% | 1,751,063 | $214M | $122.35 | -$66M | -535,828 | -23.4% | |
| 93 | MSI | 0.27% | 2,546,646 | $211M | $82.89 | $9M | -96,573 | -3.6% | |
| 94 | BMY | 0.27% | 3,585,644 | $210M | $58.44 | -$3M | -361,520 | -9.2% | |
| 95 | MDLZ | 0.26% | 4,619,999 | $205M | $44.33 | -$76M | -1,784,220 | -27.9% | |
| 96 | XLF | 0.26% | 8,788,221 | $204M | $23.25 | $24M | -555,277 | -5.9% | |
| 97 | KEY | 0.26% | 10,911,180 | $199M | $18.27 | $82M | +1,263,742 | +13.1% | |
| 98 | COP | 0.26% | 3,966,643 | $199M | $50.14 | $24M | -67,865 | -1.7% | |
| 99 | HCA | 0.25% | 2,669,852 | $198M | $74.02 | $172M | +2,331,635 | +689.4% | |
| 100 | BRK-A | 0.25% | 799 | $195M | $244,121.40 | $23M | +3 | +0.4% |
Options Breakdown
36 Calls
$4.0B Call Value
43 Puts
$1.9B Put Value
0.46 P/C Ratio