Asset Manager
← All Institutions
BLACKROCK ADVISORS LLC
Market Value
$74.9B
+1.5%
Holdings
2,255
+13
New Purchases
33
Added To
1,323
Closed
35
Reduced
584
Top 10 Concentration
17.8%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.63% | 0.27% | +1.36% | $1.2B |
| HYG | 1.74% | 1.11% | +0.63% | $1.3B |
| AAPL | 2.25% | 1.63% | +0.62% | $1.7B |
| BAC | 1.46% | 1.11% | +0.34% | $1.1B |
| CVX | 0.94% | 0.68% | +0.26% | $703M |
| HES | 0.29% | 0.07% | +0.22% | $217M |
| PFE | 2.06% | 1.84% | +0.22% | $1.5B |
| BAX | 0.42% | 0.21% | +0.21% | $315M |
| CB | 0.21% | 0.00% | +0.21% | $159M |
| ALL | 0.32% | 0.12% | +0.20% | $237M |
| CMCSA | 1.27% | 1.08% | +0.19% | $951M |
| SPG | 0.24% | 0.06% | +0.18% | $177M |
| FLT | 0.21% | 0.04% | +0.17% | $154M |
| ORCL | 0.87% | 0.70% | +0.17% | $650M |
| NSC | 0.18% | 0.02% | +0.17% | $138M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 1.21% | 2.07% | -0.86% | $904M |
| WFC | 1.69% | 2.06% | -0.37% | $1.3B |
| JPM | 2.21% | 2.53% | -0.32% | $1.7B |
| MA | 0.28% | 0.56% | -0.28% | $210M |
| 0Y5E.L | 0.08% | 0.35% | -0.27% | $61M |
| VZ | 1.12% | 1.37% | -0.25% | $839M |
| BFH | 0.10% | 0.35% | -0.25% | $71M |
| ABT | 0.18% | 0.43% | -0.25% | $138M |
| UTHR | 0.05% | 0.29% | -0.24% | $38M |
| AIG | 0.72% | 0.93% | -0.21% | $542M |
| BIIB | 0.37% | 0.56% | -0.19% | $279M |
| OXY | 0.49% | 0.67% | -0.19% | $364M |
| T | 0.27% | 0.44% | -0.18% | $199M |
| LLY | 0.45% | 0.63% | -0.18% | $337M |
| BMY | 0.56% | 0.74% | -0.17% | $422M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $26.2B | 35.1% |
| Large Cap | 590 | $40.7B | 54.3% |
| Mid Cap | 622 | $5.0B | 6.7% |
| Small Cap | 519 | $1.7B | 2.3% |
| Micro Cap | 469 | $1.2B | 1.7% |
Portfolio Analytics
Avg Market Cap
$36.6B
Median Market Cap
$2.9B
Avg P/E
32.5
Median P/E
19.4
Avg Dividend Yield
0.04%
Avg Beta
0.80
# Stocks
2,166
# ETFs / Funds
89
Top Holdings (2,255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.25% | 15,463,232 | $1.7B | $108.99 | $486M | +4,066,006 | +35.7% | |
| 2 | JPM | 2.21% | 27,978,440 | $1.7B | $59.22 | -$211M | -307,975 | -1.1% | |
| 3 | PFE | 2.06% | 51,944,132 | $1.5B | $29.64 | $184M | +9,952,380 | +23.7% | |
| 4 | MSFT | 1.89% | 25,615,271 | $1.4B | $55.23 | $138M | +2,596,780 | +11.3% | |
| 5 | HYG | 1.74% | 15,988,571 | $1.3B | $81.69 | $487M | +5,827,028 | +57.3% | |
| 6 | WFC | 1.69% | 26,097,189 | $1.3B | $48.36 | -$254M | -1,794,577 | -6.4% | |
| 7 | GLD | 1.63% | 10,355,906 | $1.2B | $117.64 | $1.0B | +8,416,727 | +434.0% | |
| 8 | BAC | 1.46% | 80,581,513 | $1.1B | $13.52 | $269M | +31,859,390 | +65.4% | |
| 9 | JNJ | 1.44% | 9,993,685 | $1.1B | $108.20 | $112M | +554,000 | +5.9% | |
| 10 | UNH | 1.42% | 8,229,668 | $1.1B | $128.90 | $17M | -642,923 | -7.2% | |
| 11 | MRK | 1.32% | 18,739,347 | $991M | $52.91 | $53M | +977,070 | +5.5% | |
| 12 | CMCSA | 1.27% | 15,566,586 | $951M | $61.08 | $153M | +1,421,516 | +10.1% | |
| 13 | HD | 1.24% | 6,983,131 | $932M | $133.43 | -$56M | -483,042 | -6.5% | |
| 14 | XONA.DE | 1.24% | 11,140,406 | $931M | $83.59 | -$66M | -1,654,819 | -12.9% | |
| 15 | GOOGL | 1.22% | 1,201,154 | $916M | $762.90 | -$14M | +5,799 | +0.5% | |
| 16 | C | 1.21% | 21,645,909 | $904M | $41.75 | -$623M | -7,851,921 | -26.6% | |
| 17 | VZ | 1.12% | 15,510,825 | $839M | $54.08 | -$175M | -6,418,278 | -29.3% | |
| 18 | PG | 1.09% | 9,875,980 | $813M | $82.31 | -$37M | -832,298 | -7.8% | |
| 19 | INTC | 1.06% | 24,641,207 | $797M | $32.35 | $3M | +1,589,659 | +6.9% | |
| 20 | META | 1.06% | 6,951,224 | $793M | $114.10 | $88M | +214,110 | +3.2% | |
| 21 | GOOG | 1.04% | 1,048,202 | $781M | $744.95 | $28M | +56,003 | +5.6% | |
| 22 | CSCO | 1.03% | 27,003,991 | $769M | $28.47 | $28M | -292,493 | -1.1% | |
| 23 | QCOM | 0.97% | 14,226,746 | $728M | $51.14 | $51M | +684,538 | +5.0% | |
| 24 | CVX | 0.94% | 7,364,576 | $703M | $95.40 | $200M | +1,779,559 | +31.9% | |
| 25 | USB | 0.93% | 17,116,558 | $695M | $40.59 | -$8M | +636,407 | +3.9% | |
| 26 | ORCL | 0.87% | 15,898,121 | $650M | $40.91 | $134M | +1,759,109 | +12.4% | |
| 27 | MPC | 0.84% | 17,004,450 | $632M | $37.18 | -$105M | +2,776,659 | +19.5% | |
| 28 | IVV | 0.84% | 3,033,746 | $627M | $206.65 | $97M | +448,824 | +17.4% | |
| 29 | KO | 0.80% | 12,845,645 | $596M | $46.39 | -$62M | -2,477,300 | -16.2% | |
| 30 | MO | 0.80% | 9,509,639 | $596M | $62.66 | $105M | +1,069,302 | +12.7% | |
| 31 | AMGN | 0.77% | 3,838,423 | $575M | $149.93 | -$33M | +92,186 | +2.5% | |
| 32 | V | 0.76% | 7,483,557 | $572M | $76.48 | $23M | +404,063 | +5.7% | |
| 33 | ANTM | 0.74% | 3,988,917 | $554M | $138.99 | $30M | +226,691 | +6.0% | |
| 34 | AIG | 0.72% | 10,022,268 | $542M | $54.05 | -$145M | -1,059,181 | -9.6% | |
| 35 | DG | 0.70% | 6,117,835 | $524M | $85.60 | $69M | -203,672 | -3.2% | |
| 36 | NEE | 0.64% | 4,053,352 | $480M | $118.34 | $87M | +272,556 | +7.2% | |
| 37 | GS | 0.63% | 3,021,757 | $474M | $156.98 | $47M | +650,971 | +27.5% | |
| 38 | MDT | 0.59% | 5,890,986 | $442M | $75.00 | $20M | +408,759 | +7.5% | |
| 39 | KR | 0.59% | 11,517,459 | $441M | $38.25 | -$22M | +470,723 | +4.3% | |
| 40 | BRK-B | 0.59% | 3,087,396 | $438M | $141.88 | $76M | +343,819 | +12.5% | |
| 41 | LQD | 0.58% | 3,635,125 | $432M | $118.82 | -$57M | -655,060 | -15.3% | |
| 42 | BMY | 0.56% | 6,605,768 | $422M | $63.88 | -$123M | -1,309,340 | -16.5% | |
| 43 | SLB | 0.53% | 5,423,140 | $400M | $73.75 | -$102M | -1,770,433 | -24.6% | |
| 44 | CVS | 0.53% | 3,829,461 | $397M | $103.73 | -$82M | -1,067,486 | -21.8% | |
| 45 | NOC | 0.52% | 1,971,010 | $390M | $197.90 | $11M | -37,064 | -1.9% | |
| 46 | TRV | 0.52% | 3,308,488 | $386M | $116.71 | -$25M | -336,870 | -9.2% | |
| 47 | MS | 0.51% | 15,325,113 | $383M | $25.01 | $3M | +3,361,501 | +28.1% | |
| 48 | AMZN | 0.49% | 619,190 | $368M | $593.64 | $42M | +137,516 | +28.6% | |
| 49 | OXY | 0.49% | 5,319,149 | $364M | $68.43 | -$133M | -2,027,672 | -27.6% | |
| 50 | MCD | 0.47% | 2,827,601 | $355M | $125.68 | -$25M | -395,785 | -12.3% | |
| 51 | UPS | 0.47% | 3,339,934 | $352M | $105.47 | -$66M | -1,009,220 | -23.2% | |
| 52 | PRU | 0.47% | 4,864,778 | $351M | $72.22 | -$45M | -2,259 | -0.1% | |
| 53 | D | 0.46% | 4,571,366 | $343M | $75.12 | $13M | -318,746 | -6.5% | |
| 54 | ATVI | 0.46% | 10,103,023 | $342M | $33.84 | $84M | +3,448,455 | +51.8% | |
| 55 | EXC | 0.46% | 9,530,553 | $342M | $35.86 | $91M | +513,653 | +5.7% | |
| 56 | LLY | 0.45% | 4,686,526 | $337M | $72.01 | -$124M | -793,806 | -14.5% | |
| 57 | TTE | 0.45% | 7,383,735 | $335M | $45.42 | -$9M | -276,454 | -3.6% | |
| 58 | MCK | 0.44% | 2,104,973 | $331M | $157.25 | -$83M | +6,739 | +0.3% | |
| 59 | GILD | 0.44% | 3,593,381 | $330M | $91.86 | -$45M | -113,090 | -3.0% | |
| 60 | LMT | 0.44% | 1,482,952 | $328M | $221.50 | -$8M | -65,688 | -4.2% | |
| 61 | MRO | 0.43% | 29,032,468 | $323M | $11.14 | $116M | +12,546,214 | +76.1% | |
| 62 | PXD | 0.42% | 2,260,101 | $318M | $140.74 | $29M | -48,984 | -2.1% | |
| 63 | MET | 0.42% | 7,211,111 | $317M | $43.94 | -$50M | -401,656 | -5.3% | |
| 64 | BAX | 0.42% | 7,660,998 | $315M | $41.08 | $162M | +3,670,135 | +92.0% | |
| 65 | ABBV | 0.42% | 5,490,265 | $314M | $57.12 | -$122M | -1,866,173 | -25.4% | |
| 66 | PEP | 0.41% | 2,983,819 | $306M | $102.48 | $81M | +729,635 | +32.4% | |
| 67 | CME | 0.38% | 2,940,337 | $282M | $96.05 | $9M | -74,243 | -2.5% | |
| 68 | BIIB | 0.37% | 1,070,047 | $279M | $260.32 | -$137M | -286,524 | -21.1% | |
| 69 | PEG | 0.37% | 5,908,722 | $279M | $47.14 | $63M | +327,978 | +5.9% | |
| 70 | PM | 0.35% | 2,701,184 | $265M | $98.11 | -$118M | -1,658,375 | -38.0% | |
| 71 | GPS | 0.35% | 9,006,237 | $265M | $29.40 | $34M | -338,389 | -3.6% | |
| 72 | BSX | 0.35% | 14,045,371 | $264M | $18.81 | $12M | +348,351 | +2.5% | |
| 73 | DGX | 0.34% | 3,517,310 | $251M | $71.45 | -$50M | -715,418 | -16.9% | |
| 74 | MDLZ | 0.33% | 6,249,188 | $251M | $40.12 | $78M | +2,393,683 | +62.1% | |
| 75 | UNP | 0.33% | 3,104,201 | $247M | $79.55 | -$25M | -371,409 | -10.7% | |
| 76 | AWK | 0.32% | 3,511,965 | $242M | $68.93 | -$64M | -1,606,518 | -31.4% | |
| 77 | STZ | 0.32% | 1,581,592 | $239M | $151.09 | $73M | +417,480 | +35.9% | |
| 78 | ALL | 0.32% | 3,521,313 | $237M | $67.37 | $148M | +2,089,658 | +146.0% | |
| 79 | DFS | 0.31% | 4,568,969 | $233M | $50.92 | -$4M | +157,539 | +3.6% | |
| 80 | MMM | 0.30% | 1,354,767 | $226M | $166.63 | $34M | +81,726 | +6.4% | |
| 81 | BDXA | 0.30% | 1,459,062 | $222M | $151.82 | -$70M | -433,906 | -22.9% | |
| 82 | VLO | 0.29% | 3,441,140 | $221M | $64.14 | -$44M | -295,517 | -7.9% | |
| 83 | LEA | 0.29% | 1,952,611 | $217M | $111.17 | -$26M | -28,861 | -1.5% | |
| 84 | HES | 0.29% | 4,121,557 | $217M | $52.65 | $167M | +3,091,630 | +300.2% | |
| 85 | LOW | 0.29% | 2,861,037 | $217M | $75.75 | -$12M | -143,024 | -4.8% | |
| 86 | MSI | 0.29% | 2,839,794 | $215M | $75.70 | $15M | -84,340 | -2.9% | |
| 87 | FDX | 0.28% | 1,303,044 | $212M | $162.72 | -$26M | -292,967 | -18.4% | |
| 88 | MA | 0.28% | 2,225,527 | $210M | $94.50 | -$201M | -1,998,156 | -47.3% | |
| 89 | IP | 0.28% | 5,062,245 | $208M | $41.04 | -$29M | -1,227,529 | -19.5% | |
| 90 | SHW | 0.27% | 713,392 | $203M | $284.67 | $20M | +8,879 | +1.3% | |
| 91 | DAL | 0.27% | 4,156,329 | $202M | $48.68 | -$6M | +53,173 | +1.3% | |
| 92 | T | 0.27% | 5,074,531 | $199M | $39.17 | -$126M | -4,373,905 | -46.3% | |
| 93 | IBM | 0.26% | 1,299,063 | $197M | $151.45 | -$33M | -368,307 | -22.1% | |
| 94 | HUM | 0.26% | 1,043,667 | $191M | $182.95 | -$6M | -57,654 | -5.2% | |
| 95 | BUD | 0.25% | 1,527,414 | $190M | $124.66 | $48M | +386,672 | +33.9% | |
| 96 | TMO | 0.25% | 1,333,470 | $189M | $141.59 | $25M | +176,024 | +15.2% | |
| 97 | UAL | 0.25% | 3,147,473 | $188M | $59.86 | $1M | -114,816 | -3.5% | |
| 98 | CMS | 0.24% | 4,314,302 | $183M | $42.44 | $12M | -415,970 | -8.8% | |
| 99 | NFLX | 0.24% | 1,739,978 | $178M | $102.23 | -$14M | +59,722 | +3.5% | |
| 100 | SPG | 0.24% | 853,694 | $177M | $207.69 | $135M | +633,817 | +288.3% |
Options Breakdown
41 Calls
$1.8B Call Value
39 Puts
$949M Put Value
0.51 P/C Ratio