Asset Manager
← All Institutions
BLACKROCK ADVISORS LLC
Market Value
$76.9B
+0.8%
Holdings
2,332
+13
New Purchases
54
Added To
1,416
Closed
22
Reduced
653
Top 10 Concentration
17.6%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.69% | 1.32% | +0.37% | $1.3B |
| HYG | 1.24% | 0.88% | +0.36% | $956M |
| AAPL | 2.34% | 2.02% | +0.32% | $1.8B |
| AMZN | 0.97% | 0.67% | +0.30% | $744M |
| ROP | 0.31% | 0.05% | +0.26% | $242M |
| GILD | 0.84% | 0.59% | +0.25% | $645M |
| XLF | 0.23% | 0.00% | +0.23% | $180M |
| ALXN | 0.36% | 0.15% | +0.21% | $280M |
| NEAR | 0.19% | 0.00% | +0.19% | $145M |
| COMM | 0.18% | 0.00% | +0.17% | $138M |
| META | 1.14% | 0.97% | +0.17% | $878M |
| PXD | 0.40% | 0.24% | +0.16% | $307M |
| BIIB | 0.48% | 0.34% | +0.15% | $373M |
| REGN | 0.31% | 0.19% | +0.12% | $242M |
| UAL | 0.29% | 0.18% | +0.11% | $226M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.57% | 0.99% | -0.42% | $439M |
| PG | 0.51% | 0.85% | -0.34% | $392M |
| GLD | 2.13% | 2.43% | -0.29% | $1.6B |
| PFE | 2.10% | 2.37% | -0.27% | $1.6B |
| ORCL | 0.59% | 0.86% | -0.27% | $456M |
| WFC | 1.28% | 1.55% | -0.26% | $986M |
| VZ | 0.91% | 1.16% | -0.25% | $700M |
| DG | 0.51% | 0.73% | -0.22% | $391M |
| MCD | 0.17% | 0.39% | -0.22% | $129M |
| PEP | 0.21% | 0.43% | -0.22% | $162M |
| XONA.DE | 1.13% | 1.35% | -0.21% | $871M |
| AWK | 0.12% | 0.32% | -0.19% | $95M |
| JNJ | 1.38% | 1.54% | -0.16% | $1.1B |
| FDX | 0.03% | 0.18% | -0.15% | $24M |
| MCK | 0.26% | 0.40% | -0.14% | $197M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $24.9B | 32.4% |
| Large Cap | 608 | $43.0B | 55.9% |
| Mid Cap | 647 | $5.5B | 7.1% |
| Small Cap | 536 | $1.8B | 2.4% |
| Micro Cap | 486 | $1.7B | 2.2% |
Portfolio Analytics
Avg Market Cap
$35.9B
Median Market Cap
$2.9B
Avg P/E
32.5
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
2,259
# ETFs / Funds
73
Top Holdings (2,332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.34% | 15,924,965 | $1.8B | $113.05 | $261M | -175,186 | -1.1% | |
| 2 | GLD | 2.13% | 13,058,940 | $1.6B | $125.64 | -$209M | -1,570,320 | -10.7% | |
| 3 | JPM | 2.11% | 24,413,740 | $1.6B | $66.59 | $4M | -1,676,498 | -6.4% | |
| 4 | PFE | 2.10% | 47,656,402 | $1.6B | $33.87 | -$191M | -3,610,211 | -7.0% | |
| 5 | BAC | 1.69% | 82,996,128 | $1.3B | $15.65 | $295M | +7,373,538 | +9.8% | |
| 6 | MSFT | 1.65% | 21,971,283 | $1.3B | $57.60 | -$80M | -4,334,025 | -16.5% | |
| 7 | C | 1.43% | 23,279,428 | $1.1B | $47.23 | $67M | -1,080,941 | -4.4% | |
| 8 | UNH | 1.38% | 7,591,374 | $1.1B | $140.00 | -$46M | -264,809 | -3.4% | |
| 9 | JNJ | 1.38% | 8,974,075 | $1.1B | $118.13 | -$114M | -707,335 | -7.3% | |
| 10 | CMCSA | 1.36% | 15,807,404 | $1.0B | $66.34 | $5M | -200,501 | -1.2% | |
| 11 | MRK | 1.31% | 16,161,113 | $1.0B | $62.41 | $14M | -1,099,542 | -6.4% | |
| 12 | WFC | 1.28% | 22,277,440 | $986M | $44.28 | -$193M | -2,643,969 | -10.6% | |
| 13 | HYG | 1.24% | 10,950,725 | $956M | $87.26 | $283M | +3,009,805 | +37.9% | |
| 14 | META | 1.14% | 6,844,198 | $878M | $128.27 | $137M | +358,161 | +5.5% | |
| 15 | XONA.DE | 1.13% | 9,977,073 | $871M | $87.28 | -$156M | -973,494 | -8.9% | |
| 16 | GOOG | 1.12% | 1,107,583 | $861M | $777.29 | $32M | -90,051 | -7.5% | |
| 17 | GOOGL | 1.05% | 1,006,916 | $810M | $804.06 | $5M | -137,094 | -12.0% | |
| 18 | HD | 1.05% | 6,263,106 | $806M | $128.68 | -$5M | -87,562 | -1.4% | |
| 19 | QCOM | 1.04% | 11,688,812 | $801M | $68.50 | $60M | -2,131,452 | -15.4% | |
| 20 | AMZN | 0.97% | 888,762 | $744M | $837.31 | $232M | +173,691 | +24.3% | |
| 21 | CSCO | 0.96% | 23,322,940 | $740M | $31.72 | $10M | -2,113,182 | -8.3% | |
| 22 | VZ | 0.91% | 13,461,049 | $700M | $51.98 | -$186M | -2,399,785 | -15.1% | |
| 23 | GILD | 0.84% | 8,150,220 | $645M | $79.12 | $196M | +2,769,646 | +51.5% | |
| 24 | USB | 0.84% | 15,022,037 | $644M | $42.89 | -$21M | -1,480,712 | -9.0% | |
| 25 | ANTM | 0.80% | 4,900,464 | $614M | $125.31 | $79M | +824,588 | +20.2% | |
| 26 | MPC | 0.80% | 15,102,029 | $613M | $40.59 | $5M | -903,542 | -5.7% | |
| 27 | AMGN | 0.77% | 3,545,502 | $591M | $166.81 | -$6M | -378,895 | -9.7% | |
| 28 | CVX | 0.74% | 5,497,682 | $566M | $102.92 | $1M | +110,217 | +2.0% | |
| 29 | IVV | 0.71% | 2,507,956 | $546M | $217.56 | -$43M | -289,882 | -10.4% | |
| 30 | MO | 0.70% | 8,514,919 | $538M | $63.23 | -$90M | -598,512 | -6.6% | |
| 31 | OXY | 0.66% | 6,969,677 | $508M | $72.92 | -$64M | -600,018 | -7.9% | |
| 32 | KO | 0.65% | 11,902,564 | $504M | $42.32 | -$33M | +53,123 | +0.5% | |
| 33 | MDT | 0.65% | 5,793,733 | $501M | $86.40 | -$42M | -461,358 | -7.4% | |
| 34 | V | 0.63% | 5,842,232 | $483M | $82.70 | -$38M | -1,185,389 | -16.9% | |
| 35 | NEE | 0.63% | 3,933,206 | $481M | $122.32 | -$49M | -131,442 | -3.2% | |
| 36 | AIG | 0.60% | 7,821,612 | $464M | $59.34 | $11M | -753,649 | -8.8% | |
| 37 | ORCL | 0.59% | 11,618,111 | $456M | $39.28 | -$200M | -4,428,155 | -27.6% | |
| 38 | MRO | 0.58% | 28,282,126 | $447M | $15.81 | $4M | -1,228,026 | -4.2% | |
| 39 | KR | 0.58% | 15,008,859 | $445M | $29.68 | $13M | +3,249,884 | +27.6% | |
| 40 | INTC | 0.57% | 11,637,839 | $439M | $37.75 | -$318M | -11,457,007 | -49.6% | |
| 41 | LQD | 0.55% | 3,463,903 | $427M | $123.18 | -$55M | -463,921 | -11.8% | |
| 42 | GS | 0.55% | 2,633,895 | $425M | $161.27 | $45M | +75,856 | +3.0% | |
| 43 | MS | 0.54% | 12,929,946 | $415M | $32.06 | $69M | -352,469 | -2.6% | |
| 44 | PRU | 0.53% | 4,970,256 | $406M | $81.65 | $43M | -118,902 | -2.3% | |
| 45 | PG | 0.51% | 4,368,956 | $392M | $89.75 | -$258M | -3,303,411 | -43.1% | |
| 46 | DG | 0.51% | 5,592,080 | $391M | $69.99 | -$168M | -361,600 | -6.1% | |
| 47 | LLY | 0.50% | 4,838,503 | $388M | $80.26 | $17M | +124,090 | +2.6% | |
| 48 | MET | 0.49% | 8,551,565 | $380M | $44.43 | $59M | +489,356 | +6.1% | |
| 49 | ATVI | 0.49% | 8,555,997 | $379M | $44.30 | -$1M | -1,043,615 | -10.9% | |
| 50 | BIIB | 0.48% | 1,190,500 | $373M | $313.03 | $116M | +128,533 | +12.1% | |
| 51 | NOC | 0.47% | 1,702,696 | $364M | $213.95 | -$70M | -249,991 | -12.8% | |
| 52 | BDXA | 0.47% | 2,014,984 | $362M | $179.73 | $19M | -7,876 | -0.4% | |
| 53 | BAX | 0.47% | 7,540,949 | $359M | $47.60 | -$37M | -1,216,367 | -13.9% | |
| 54 | BRK-B | 0.46% | 2,432,727 | $351M | $144.47 | -$41M | -274,482 | -10.1% | |
| 55 | TTE | 0.45% | 7,314,360 | $349M | $47.70 | -$28M | -512,448 | -6.5% | |
| 56 | SLB | 0.45% | 4,415,081 | $347M | $78.64 | -$30M | -356,961 | -7.5% | |
| 57 | EXC | 0.45% | 10,333,513 | $344M | $33.29 | -$36M | -121,608 | -1.2% | |
| 58 | BSX | 0.44% | 14,226,201 | $339M | $23.80 | -$52M | -2,496,203 | -14.9% | |
| 59 | CME | 0.43% | 3,156,070 | $330M | $104.52 | $34M | +117,443 | +3.9% | |
| 60 | ZBH | 0.42% | 2,508,499 | $326M | $130.02 | $32M | +63,212 | +2.6% | |
| 61 | SU | 0.41% | 11,449,234 | $318M | $27.78 | $72M | +2,559,604 | +28.8% | |
| 62 | DGX | 0.41% | 3,697,917 | $313M | $84.63 | $21M | +111,679 | +3.1% | |
| 63 | D | 0.41% | 4,209,204 | $313M | $74.27 | -$55M | -501,858 | -10.7% | |
| 64 | DFS | 0.40% | 5,502,924 | $311M | $56.55 | $44M | +516,575 | +10.4% | |
| 65 | HES | 0.40% | 5,753,331 | $308M | $53.62 | $35M | +1,199,094 | +26.3% | |
| 66 | PXD | 0.40% | 1,652,653 | $307M | $185.65 | $126M | +459,985 | +38.6% | |
| 67 | LMT | 0.39% | 1,260,781 | $302M | $239.72 | -$24M | -54,122 | -4.1% | |
| 68 | UPS | 0.38% | 2,705,514 | $296M | $109.36 | -$52M | -521,687 | -16.2% | |
| 69 | WBA | 0.38% | 3,625,114 | $292M | $80.62 | $8M | +213,814 | +6.3% | |
| 70 | RDS-A | 0.37% | 5,693,979 | $285M | $50.07 | $33M | +1,126,462 | +24.7% | |
| 71 | MDLZ | 0.37% | 6,404,219 | $281M | $43.90 | -$54M | -957,320 | -13.0% | |
| 72 | ALXN | 0.36% | 2,286,891 | $280M | $122.54 | $164M | +1,295,520 | +130.7% | |
| 73 | TRV | 0.36% | 2,437,061 | $279M | $114.55 | -$100M | -746,486 | -23.4% | |
| 74 | PEG | 0.36% | 6,579,847 | $275M | $41.87 | -$76M | -961,199 | -12.8% | |
| 75 | BABA | 0.35% | 2,557,076 | $271M | $105.79 | $63M | -58,057 | -2.2% | |
| 76 | CVS | 0.35% | 2,984,898 | $266M | $88.99 | -$98M | -815,294 | -21.4% | |
| 77 | PM | 0.34% | 2,728,653 | $265M | $97.22 | -$7M | +52,771 | +2.0% | |
| 78 | DVN | 0.34% | 6,010,171 | $265M | $44.11 | $67M | +532,244 | +9.7% | |
| 79 | BP | 0.34% | 7,388,707 | $260M | $35.16 | $4M | +179,821 | +2.5% | |
| 80 | TMO | 0.33% | 1,609,799 | $256M | $159.06 | $21M | +21,312 | +1.3% | |
| 81 | ALL | 0.32% | 3,609,454 | $250M | $69.18 | -$15M | -169,303 | -4.5% | |
| 82 | LOW | 0.32% | 3,412,679 | $246M | $72.21 | $36M | +757,222 | +28.5% | |
| 83 | ITOT | 0.32% | 4,960,022 | $246M | $49.53 | $62M | +3,035,546 | +157.7% | |
| 84 | REGN | 0.31% | 602,481 | $242M | $402.02 | $96M | +183,538 | +43.8% | |
| 85 | ROP | 0.31% | 1,325,024 | $242M | $182.47 | $201M | +1,087,204 | +457.1% | |
| 86 | IP | 0.31% | 4,997,758 | $240M | $47.98 | $26M | -52,941 | -1.1% | |
| 87 | MMM | 0.31% | 1,356,282 | $239M | $176.23 | $598K | -5,180 | -0.4% | |
| 88 | ALLY | 0.31% | 12,269,300 | $239M | $19.47 | $30M | +28,139 | +0.2% | |
| 89 | MMC | 0.31% | 3,546,957 | $239M | $67.25 | $56M | +883,374 | +33.2% | |
| 90 | UNP | 0.30% | 2,335,571 | $228M | $97.53 | -$37M | -700,235 | -23.1% | |
| 91 | MA | 0.29% | 2,226,121 | $227M | $101.77 | -$1M | -359,965 | -13.9% | |
| 92 | CNC | 0.29% | 3,379,178 | $226M | $66.96 | $78M | +1,301,558 | +62.6% | |
| 93 | UAL | 0.29% | 4,305,950 | $226M | $52.47 | $88M | +956,975 | +28.6% | |
| 94 | LEA | 0.29% | 1,814,670 | $220M | $121.22 | $23M | -123,186 | -6.4% | |
| 95 | GPN | 0.28% | 2,846,919 | $219M | $76.76 | $74M | +816,651 | +40.2% | |
| 96 | EMB | 0.28% | 1,840,997 | $216M | $117.21 | $70M | +575,428 | +45.5% | |
| 97 | BMY | 0.28% | 3,947,164 | $213M | $53.92 | -$55M | +302,339 | +8.3% | |
| 98 | IEFA | 0.27% | 3,727,386 | $206M | $55.14 | $33M | +402,474 | +12.1% | |
| 99 | MSI | 0.26% | 2,643,219 | $202M | $76.28 | $20M | -116,605 | -4.2% | |
| 100 | SPG | 0.26% | 965,514 | $200M | $207.01 | -$29M | -90,862 | -8.6% |
Options Breakdown
30 Calls
$1.9B Call Value
40 Puts
$2.0B Put Value
1.04 P/C Ratio