Asset Manager
← All Institutions
BLACKROCK ADVISORS LLC
Market Value
$76.3B
+1.9%
Holdings
2,319
+64
New Purchases
99
Added To
1,293
Closed
41
Reduced
717
Top 10 Concentration
18.0%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.43% | 1.63% | +0.80% | $1.9B |
| PFE | 2.37% | 2.06% | +0.31% | $1.8B |
| RDS-A | 0.33% | 0.06% | +0.27% | $252M |
| OXY | 0.75% | 0.49% | +0.26% | $572M |
| SU | 0.32% | 0.08% | +0.24% | $247M |
| BP | 0.34% | 0.11% | +0.23% | $256M |
| ZBH | 0.39% | 0.16% | +0.22% | $294M |
| WBA | 0.37% | 0.18% | +0.20% | $284M |
| AMZN | 0.67% | 0.49% | +0.18% | $512M |
| BSX | 0.51% | 0.35% | +0.16% | $391M |
| CHTR | 0.15% | 0.00% | +0.15% | $118M |
| BDXA | 0.45% | 0.30% | +0.15% | $343M |
| MRO | 0.58% | 0.43% | +0.15% | $443M |
| GILD | 0.59% | 0.44% | +0.15% | $449M |
| C | 1.35% | 1.21% | +0.15% | $1.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.88% | 1.74% | -0.86% | $673M |
| PG | 0.85% | 1.09% | -0.23% | $650M |
| AAPL | 2.02% | 2.25% | -0.23% | $1.5B |
| WMT | 0.01% | 0.23% | -0.21% | $10M |
| BMY | 0.35% | 0.56% | -0.21% | $268M |
| CVX | 0.74% | 0.94% | -0.20% | $565M |
| PXD | 0.24% | 0.42% | -0.19% | $180M |
| HD | 1.06% | 1.24% | -0.18% | $811M |
| WEC | 0.03% | 0.20% | -0.17% | $25M |
| GOOGL | 1.06% | 1.22% | -0.17% | $805M |
| ABBV | 0.25% | 0.42% | -0.17% | $192M |
| DAL | 0.13% | 0.27% | -0.14% | $97M |
| BAC | 1.32% | 1.46% | -0.14% | $1.0B |
| WFC | 1.55% | 1.69% | -0.14% | $1.2B |
| GPS | 0.22% | 0.35% | -0.14% | $165M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $25.2B | 33.0% |
| Large Cap | 601 | $43.0B | 56.3% |
| Mid Cap | 637 | $5.0B | 6.5% |
| Small Cap | 539 | $1.7B | 2.2% |
| Micro Cap | 488 | $1.4B | 1.9% |
Portfolio Analytics
Avg Market Cap
$35.7B
Median Market Cap
$2.8B
Avg P/E
32.7
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
2,241
# ETFs / Funds
78
Top Holdings (2,319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 2.43% | 14,629,260 | $1.9B | $126.47 | $632M | +4,273,354 | +41.3% | |
| 2 | PFE | 2.37% | 51,266,613 | $1.8B | $35.21 | $265M | -677,519 | -1.3% | |
| 3 | JPM | 2.13% | 26,090,238 | $1.6B | $62.14 | -$36M | -1,888,202 | -6.8% | |
| 4 | AAPL | 2.02% | 16,100,151 | $1.5B | $95.60 | -$146M | +636,919 | +4.1% | |
| 5 | MSFT | 1.76% | 26,305,308 | $1.3B | $51.17 | -$69M | +690,037 | +2.7% | |
| 6 | WFC | 1.55% | 24,921,409 | $1.2B | $47.33 | -$83M | -1,175,780 | -4.5% | |
| 7 | JNJ | 1.54% | 9,681,410 | $1.2B | $121.30 | $93M | -312,275 | -3.1% | |
| 8 | UNH | 1.45% | 7,856,183 | $1.1B | $141.20 | $48M | -373,485 | -4.5% | |
| 9 | CMCSA | 1.37% | 16,007,905 | $1.0B | $65.19 | $93M | +441,319 | +2.8% | |
| 10 | C | 1.35% | 24,360,369 | $1.0B | $42.39 | $129M | +2,714,460 | +12.5% | |
| 11 | XONA.DE | 1.35% | 10,950,567 | $1.0B | $93.74 | $95M | -189,839 | -1.7% | |
| 12 | BAC | 1.32% | 75,622,590 | $1.0B | $13.27 | -$86M | -4,958,923 | -6.2% | |
| 13 | MRK | 1.30% | 17,260,655 | $994M | $57.61 | $3M | -1,478,692 | -7.9% | |
| 14 | VZ | 1.16% | 15,860,834 | $886M | $55.84 | $47M | +350,009 | +2.3% | |
| 15 | GOOG | 1.09% | 1,197,634 | $829M | $692.10 | $48M | +149,432 | +14.3% | |
| 16 | HD | 1.06% | 6,350,668 | $811M | $127.69 | -$121M | -632,463 | -9.1% | |
| 17 | GOOGL | 1.06% | 1,144,010 | $805M | $703.53 | -$112M | -57,144 | -4.8% | |
| 18 | INTC | 0.99% | 23,094,846 | $758M | $32.80 | -$40M | -1,546,361 | -6.3% | |
| 19 | META | 0.97% | 6,486,037 | $741M | $114.28 | -$52M | -465,187 | -6.7% | |
| 20 | QCOM | 0.97% | 13,820,264 | $740M | $53.57 | $13M | -406,482 | -2.9% | |
| 21 | CSCO | 0.96% | 25,436,122 | $730M | $28.69 | -$39M | -1,567,869 | -5.8% | |
| 22 | HYG | 0.88% | 7,940,920 | $673M | $84.70 | -$634M | -8,047,651 | -50.3% | |
| 23 | USB | 0.87% | 16,502,749 | $666M | $40.33 | -$29M | -613,809 | -3.6% | |
| 24 | ORCL | 0.86% | 16,046,266 | $657M | $40.93 | $6M | +148,145 | +0.9% | |
| 25 | PG | 0.85% | 7,672,367 | $650M | $84.67 | -$163M | -2,203,613 | -22.3% | |
| 26 | MO | 0.82% | 9,113,431 | $628M | $68.96 | $33M | -396,208 | -4.2% | |
| 27 | MPC | 0.80% | 16,005,571 | $608M | $37.96 | -$25M | -998,879 | -5.9% | |
| 28 | AMGN | 0.78% | 3,924,397 | $597M | $152.15 | $22M | +85,974 | +2.2% | |
| 29 | IVV | 0.77% | 2,797,838 | $589M | $210.50 | -$38M | -235,908 | -7.8% | |
| 30 | OXY | 0.75% | 7,569,695 | $572M | $75.56 | $208M | +2,250,546 | +42.3% | |
| 31 | CVX | 0.74% | 5,387,465 | $565M | $104.83 | -$138M | -1,977,111 | -26.9% | |
| 32 | DG | 0.73% | 5,953,680 | $560M | $94.00 | $36M | -164,155 | -2.7% | |
| 33 | MDT | 0.71% | 6,255,091 | $543M | $86.77 | $101M | +364,105 | +6.2% | |
| 34 | KO | 0.70% | 11,849,441 | $537M | $45.33 | -$59M | -996,204 | -7.8% | |
| 35 | ANTM | 0.70% | 4,075,876 | $535M | $131.34 | -$19M | +86,959 | +2.2% | |
| 36 | NEE | 0.69% | 4,064,648 | $530M | $130.40 | $50M | +11,296 | +0.3% | |
| 37 | V | 0.68% | 7,027,621 | $521M | $74.17 | -$51M | -455,936 | -6.1% | |
| 38 | AMZN | 0.67% | 715,071 | $512M | $715.62 | $144M | +95,881 | +15.5% | |
| 39 | LQD | 0.63% | 3,927,824 | $482M | $122.73 | $50M | +292,699 | +8.1% | |
| 40 | AIG | 0.59% | 8,575,261 | $454M | $52.89 | -$88M | -1,447,007 | -14.4% | |
| 41 | GILD | 0.59% | 5,380,574 | $449M | $83.42 | $119M | +1,787,193 | +49.7% | |
| 42 | MRO | 0.58% | 29,510,152 | $443M | $15.01 | $120M | +477,684 | +1.6% | |
| 43 | NOC | 0.57% | 1,952,687 | $434M | $222.28 | $44M | -18,323 | -0.9% | |
| 44 | KR | 0.57% | 11,758,975 | $433M | $36.79 | -$8M | +241,516 | +2.1% | |
| 45 | BAX | 0.52% | 8,757,316 | $396M | $45.22 | $81M | +1,096,318 | +14.3% | |
| 46 | BRK-B | 0.51% | 2,707,209 | $392M | $144.79 | -$46M | -380,187 | -12.3% | |
| 47 | BSX | 0.51% | 16,722,404 | $391M | $23.37 | $127M | +2,677,033 | +19.1% | |
| 48 | ATVI | 0.50% | 9,599,612 | $380M | $39.63 | $39M | -503,411 | -5.0% | |
| 49 | EXC | 0.50% | 10,455,121 | $380M | $36.36 | $38M | +924,568 | +9.7% | |
| 50 | GS | 0.50% | 2,558,039 | $380M | $148.58 | -$94M | -463,718 | -15.3% | |
| 51 | TRV | 0.50% | 3,183,547 | $379M | $119.04 | -$7M | -124,941 | -3.8% | |
| 52 | SLB | 0.49% | 4,772,042 | $377M | $79.08 | -$23M | -651,098 | -12.0% | |
| 53 | TTE | 0.49% | 7,826,808 | $376M | $48.10 | $41M | +443,073 | +6.0% | |
| 54 | LLY | 0.49% | 4,714,413 | $371M | $78.75 | $34M | +27,887 | +0.6% | |
| 55 | D | 0.48% | 4,711,062 | $367M | $77.93 | $24M | +139,696 | +3.1% | |
| 56 | CVS | 0.48% | 3,800,192 | $364M | $95.74 | -$33M | -29,269 | -0.8% | |
| 57 | PRU | 0.48% | 5,089,158 | $363M | $71.34 | $12M | +224,380 | +4.6% | |
| 58 | PEG | 0.46% | 7,541,046 | $351M | $46.61 | $73M | +1,632,324 | +27.6% | |
| 59 | UPS | 0.46% | 3,227,201 | $348M | $107.72 | -$5M | -112,733 | -3.4% | |
| 60 | MS | 0.45% | 13,282,415 | $345M | $25.98 | -$38M | -2,042,698 | -13.3% | |
| 61 | BDXA | 0.45% | 2,022,860 | $343M | $169.59 | $122M | +563,798 | +38.6% | |
| 62 | MDLZ | 0.44% | 7,361,539 | $335M | $45.51 | $84M | +1,112,351 | +17.8% | |
| 63 | PEP | 0.43% | 3,081,848 | $326M | $105.94 | $21M | +98,029 | +3.3% | |
| 64 | LMT | 0.43% | 1,314,903 | $326M | $248.17 | -$2M | -168,049 | -11.3% | |
| 65 | MET | 0.42% | 8,062,209 | $321M | $39.83 | $4M | +851,098 | +11.8% | |
| 66 | MCK | 0.40% | 1,622,936 | $303M | $186.65 | -$28M | -482,037 | -22.9% | |
| 67 | MCD | 0.39% | 2,487,093 | $299M | $120.34 | -$56M | -340,508 | -12.0% | |
| 68 | CME | 0.39% | 3,038,627 | $296M | $97.40 | $14M | +98,290 | +3.3% | |
| 69 | ZBH | 0.39% | 2,445,287 | $294M | $120.38 | $171M | +1,292,182 | +112.1% | |
| 70 | DGX | 0.38% | 3,586,238 | $292M | $81.41 | $41M | +68,928 | +2.0% | |
| 71 | WBA | 0.37% | 3,411,300 | $284M | $83.27 | $152M | +1,844,347 | +117.7% | |
| 72 | HES | 0.36% | 4,554,237 | $274M | $60.10 | $57M | +432,680 | +10.5% | |
| 73 | PM | 0.36% | 2,675,882 | $272M | $101.72 | $7M | -25,302 | -0.9% | |
| 74 | BMY | 0.35% | 3,644,825 | $268M | $73.55 | -$154M | -2,960,943 | -44.8% | |
| 75 | DFS | 0.35% | 4,986,349 | $267M | $53.59 | $35M | +417,380 | +9.1% | |
| 76 | UNP | 0.35% | 3,035,806 | $265M | $87.25 | $18M | -68,395 | -2.2% | |
| 77 | ALL | 0.35% | 3,778,757 | $264M | $69.95 | $27M | +257,444 | +7.3% | |
| 78 | BIIB | 0.34% | 1,061,967 | $257M | $241.82 | -$22M | -8,080 | -0.8% | |
| 79 | BP | 0.34% | 7,208,886 | $256M | $35.51 | $176M | +4,571,568 | +173.3% | |
| 80 | RDS-A | 0.33% | 4,567,517 | $252M | $55.22 | $210M | +3,691,748 | +421.5% | |
| 81 | SU | 0.32% | 8,889,630 | $247M | $27.73 | $183M | +6,622,549 | +292.1% | |
| 82 | STZ | 0.32% | 1,472,430 | $244M | $165.40 | $5M | -109,162 | -6.9% | |
| 83 | AWK | 0.32% | 2,847,247 | $241M | $84.51 | -$1M | -664,718 | -18.9% | |
| 84 | MMM | 0.31% | 1,361,462 | $238M | $175.12 | $13M | +6,695 | +0.5% | |
| 85 | TMO | 0.31% | 1,588,487 | $235M | $147.76 | $46M | +255,017 | +19.1% | |
| 86 | SPG | 0.30% | 1,056,376 | $229M | $216.90 | $52M | +202,682 | +23.7% | |
| 87 | MA | 0.30% | 2,586,086 | $228M | $88.06 | $17M | +360,559 | +16.2% | |
| 88 | HUM | 0.28% | 1,190,603 | $214M | $179.88 | $23M | +146,936 | +14.1% | |
| 89 | IP | 0.28% | 5,050,699 | $214M | $42.38 | $6M | -11,546 | -0.2% | |
| 90 | LOW | 0.28% | 2,655,457 | $210M | $79.17 | -$6M | -205,580 | -7.2% | |
| 91 | ALLY | 0.27% | 12,241,161 | $209M | $17.07 | $67M | +4,658,743 | +61.4% | |
| 92 | BABA | 0.27% | 2,615,133 | $208M | $79.53 | $53M | +648,373 | +33.0% | |
| 93 | ABT | 0.26% | 5,091,390 | $200M | $39.31 | $62M | +1,798,249 | +54.6% | |
| 94 | DVN | 0.26% | 5,477,927 | $199M | $36.25 | $102M | +1,958,554 | +55.6% | |
| 95 | LEA | 0.26% | 1,937,856 | $197M | $101.76 | -$20M | -14,755 | -0.8% | |
| 96 | BUD | 0.26% | 1,479,945 | $195M | $131.68 | $4M | -47,469 | -3.1% | |
| 97 | CMS | 0.25% | 4,238,668 | $194M | $45.86 | $11M | -75,634 | -1.8% | |
| 98 | ABBV | 0.25% | 3,102,622 | $192M | $61.91 | -$122M | -2,387,643 | -43.5% | |
| 99 | COP | 0.25% | 4,308,889 | $188M | $43.60 | $44M | +728,716 | +20.4% | |
| 100 | ITOT | 0.24% | 1,924,476 | $183M | $95.25 | $31M | +288,193 | +17.6% |
Options Breakdown
26 Calls
$5.2B Call Value
39 Puts
$353M Put Value
0.07 P/C Ratio