Asset Manager
← All Institutions
BlackRock Investment Management, LLC
Market Value
$73.5B
+6.9%
Holdings
2,603
+10
New Purchases
71
Added To
1,423
Closed
28
Reduced
771
Top 10 Concentration
16.2%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.05% | 0.63% | +0.43% | $773M |
| C | 1.46% | 1.18% | +0.27% | $1.1B |
| JPM | 1.92% | 1.68% | +0.23% | $1.4B |
| DAL | 0.38% | 0.18% | +0.20% | $281M |
| HUM | 0.38% | 0.18% | +0.19% | $278M |
| WFC | 1.16% | 0.98% | +0.19% | $856M |
| MSFT | 2.44% | 2.28% | +0.16% | $1.8B |
| IVV | 0.38% | 0.22% | +0.15% | $276M |
| GS | 0.56% | 0.41% | +0.15% | $413M |
| XOG | 0.15% | 0.00% | +0.15% | $108M |
| MS | 0.55% | 0.41% | +0.14% | $405M |
| ACWI | 0.11% | 0.00% | +0.11% | $83M |
| EQIX | 0.17% | 0.08% | +0.09% | $123M |
| IWD | 0.22% | 0.14% | +0.08% | $164M |
| EFX | 0.13% | 0.05% | +0.08% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.06% | 1.53% | -0.47% | $781M |
| ILMN | 0.06% | 0.29% | -0.23% | $41M |
| V | 0.69% | 0.91% | -0.23% | $504M |
| MRK | 0.72% | 0.92% | -0.20% | $528M |
| BUD | 0.07% | 0.27% | -0.20% | $51M |
| AMZN | 1.49% | 1.69% | -0.19% | $1.1B |
| GOOGL | 1.43% | 1.62% | -0.19% | $1.1B |
| AMGN | 0.37% | 0.55% | -0.17% | $274M |
| REGN | 0.17% | 0.34% | -0.17% | $124M |
| JNJ | 1.10% | 1.25% | -0.15% | $807M |
| CRM | 0.13% | 0.27% | -0.14% | $95M |
| ATVI | 0.33% | 0.46% | -0.13% | $240M |
| PFE | 1.34% | 1.46% | -0.12% | $983M |
| QCOM | 0.66% | 0.78% | -0.12% | $486M |
| GILD | 0.54% | 0.65% | -0.11% | $400M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $24.5B | 33.3% |
| Large Cap | 662 | $37.3B | 50.8% |
| Mid Cap | 688 | $7.4B | 10.1% |
| Small Cap | 591 | $2.3B | 3.1% |
| Micro Cap | 599 | $2.0B | 2.7% |
Portfolio Analytics
Avg Market Cap
$35.2B
Median Market Cap
$2.6B
Avg P/E
32.1
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
2,427
# ETFs / Funds
176
Top Holdings (2,603 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.44% | 15,495,124 | $1.8B | $115.82 | $63M | +178,439 | +1.2% | |
| 2 | MSFT | 2.44% | 28,848,433 | $1.8B | $62.14 | $224M | +1,612,582 | +5.9% | |
| 3 | JPM | 1.92% | 16,324,695 | $1.4B | $86.29 | $251M | -1,056,891 | -6.1% | |
| 4 | AMZN | 1.49% | 1,465,064 | $1.1B | $749.87 | -$62M | +79,294 | +5.7% | |
| 5 | C | 1.46% | 18,027,197 | $1.1B | $59.43 | $258M | +798,450 | +4.6% | |
| 6 | GOOGL | 1.43% | 1,325,542 | $1.1B | $792.45 | -$62M | -58,319 | -4.2% | |
| 7 | XONA.DE | 1.36% | 11,093,348 | $1.0B | $90.26 | $11M | -251,237 | -2.2% | |
| 8 | PFE | 1.34% | 30,274,998 | $983M | $32.48 | -$20M | +644,047 | +2.2% | |
| 9 | WFC | 1.16% | 15,539,971 | $856M | $55.11 | $184M | +355,750 | +2.3% | |
| 10 | UNH | 1.15% | 5,273,483 | $844M | $160.04 | $79M | -192,046 | -3.5% | |
| 11 | JNJ | 1.10% | 7,006,482 | $807M | $115.21 | -$50M | -247,461 | -3.4% | |
| 12 | META | 1.06% | 6,791,884 | $781M | $115.05 | -$274M | -1,433,938 | -17.4% | |
| 13 | BAC | 1.05% | 34,987,036 | $773M | $22.10 | $342M | +7,460,351 | +27.1% | |
| 14 | BRK-B | 1.02% | 4,616,512 | $752M | $162.98 | $99M | +90,878 | +2.0% | |
| 15 | CMCSA | 1.02% | 10,865,521 | $750M | $69.05 | $24M | -76,388 | -0.7% | |
| 16 | VZ | 1.00% | 13,818,175 | $738M | $53.38 | $29M | +176,193 | +1.3% | |
| 17 | HD | 0.97% | 5,345,265 | $717M | $134.08 | $6M | -175,938 | -3.2% | |
| 18 | GOOG | 0.90% | 858,063 | $662M | $771.82 | $17M | +28,141 | +3.4% | |
| 19 | CVX | 0.88% | 5,500,874 | $647M | $117.70 | $89M | +77,163 | +1.4% | |
| 20 | CSCO | 0.86% | 20,981,315 | $634M | $30.22 | -$28M | +116,408 | +0.6% | |
| 21 | PG | 0.73% | 6,353,926 | $534M | $84.08 | -$19M | +184,997 | +3.0% | |
| 22 | T | 0.72% | 12,451,582 | $530M | $42.53 | $47M | +572,501 | +4.8% | |
| 23 | MRK | 0.72% | 8,968,464 | $528M | $58.87 | -$102M | -1,128,799 | -11.2% | |
| 24 | USB | 0.70% | 9,997,222 | $514M | $51.37 | $55M | -701,200 | -6.5% | |
| 25 | INTC | 0.69% | 14,058,304 | $510M | $36.27 | $10M | +823,638 | +6.2% | |
| 26 | V | 0.69% | 6,465,460 | $504M | $78.02 | -$122M | -1,114,125 | -14.7% | |
| 27 | MO | 0.67% | 7,300,453 | $494M | $67.62 | $31M | -17,928 | -0.2% | |
| 28 | KO | 0.67% | 11,805,010 | $489M | $41.46 | -$12M | -40,650 | -0.3% | |
| 29 | QCOM | 0.66% | 7,456,916 | $486M | $65.20 | -$50M | -363,908 | -4.7% | |
| 30 | SLB | 0.59% | 5,196,963 | $436M | $83.95 | $31M | +38,926 | +0.8% | |
| 31 | ORCL | 0.56% | 10,787,969 | $415M | $38.45 | $10M | +493,439 | +4.8% | |
| 32 | GS | 0.56% | 1,724,873 | $413M | $239.45 | $130M | -33,017 | -1.9% | |
| 33 | MS | 0.55% | 9,588,895 | $405M | $42.25 | $120M | +690,235 | +7.8% | |
| 34 | MMM | 0.54% | 2,242,434 | $400M | $178.57 | $7M | +11,022 | +0.5% | |
| 35 | GILD | 0.54% | 5,591,136 | $400M | $71.61 | -$46M | -55,717 | -1.0% | |
| 36 | PM | 0.52% | 4,204,576 | $385M | $91.49 | -$13M | +117,769 | +2.9% | |
| 37 | PEP | 0.49% | 3,465,751 | $363M | $104.63 | $8M | +208,004 | +6.4% | |
| 38 | DIS | 0.46% | 3,267,978 | $341M | $104.22 | $54M | +177,785 | +5.8% | |
| 39 | AIG | 0.43% | 4,849,601 | $317M | $65.31 | $2M | -451,356 | -8.5% | |
| 40 | BIIB | 0.43% | 1,107,758 | $314M | $283.58 | $17M | +158,870 | +16.7% | |
| 41 | WBA | 0.43% | 3,777,647 | $313M | $82.76 | $70M | +766,072 | +25.4% | |
| 42 | IBM | 0.42% | 1,869,391 | $310M | $165.99 | $30M | +105,710 | +6.0% | |
| 43 | OXY | 0.41% | 4,208,601 | $300M | $71.23 | -$29M | -303,444 | -6.7% | |
| 44 | NFLX | 0.40% | 2,402,261 | $297M | $123.80 | $57M | -34,715 | -1.4% | |
| 45 | NKE | 0.40% | 5,765,543 | $293M | $50.83 | $42M | +989,532 | +20.7% | |
| 46 | UPS | 0.39% | 2,492,683 | $286M | $114.64 | $11M | -19,011 | -0.8% | |
| 47 | ALXN | 0.38% | 2,305,045 | $282M | $122.35 | $7M | +61,368 | +2.7% | |
| 48 | CVS | 0.38% | 3,572,237 | $282M | $78.91 | -$43M | -73,117 | -2.0% | |
| 49 | DAL | 0.38% | 5,718,661 | $281M | $49.19 | $156M | +2,540,298 | +79.9% | |
| 50 | HUM | 0.38% | 1,360,896 | $278M | $204.03 | $151M | +647,406 | +90.7% | |
| 51 | IVV | 0.38% | 1,228,904 | $276M | $224.99 | $124M | +529,028 | +75.6% | |
| 52 | PRU | 0.37% | 2,642,902 | $275M | $104.06 | $44M | -181,616 | -6.4% | |
| 53 | AMGN | 0.37% | 1,872,324 | $274M | $146.21 | -$103M | -383,787 | -17.0% | |
| 54 | KR | 0.37% | 7,903,035 | $273M | $34.51 | $35M | -121,786 | -1.5% | |
| 55 | NEE | 0.37% | 2,267,931 | $271M | $119.46 | -$2M | +38,009 | +1.7% | |
| 56 | MPC | 0.36% | 5,300,127 | $267M | $50.35 | $38M | -348,599 | -6.2% | |
| 57 | DFS | 0.36% | 3,655,593 | $264M | $72.09 | $71M | +253,787 | +7.5% | |
| 58 | MCD | 0.35% | 2,107,907 | $257M | $121.72 | $20M | +57,065 | +2.8% | |
| 59 | LOW | 0.35% | 3,607,398 | $257M | $71.12 | $15M | +267,953 | +8.0% | |
| 60 | ABBV | 0.35% | 4,053,124 | $254M | $62.62 | $9M | +178,702 | +4.6% | |
| 61 | IWF | 0.34% | 2,400,326 | $252M | $104.90 | $8M | +63,710 | +2.7% | |
| 62 | MA | 0.34% | 2,404,023 | $248M | $103.25 | $34M | +296,120 | +14.1% | |
| 63 | LMT | 0.33% | 966,034 | $241M | $249.94 | $5M | -19,995 | -2.0% | |
| 64 | ATVI | 0.33% | 6,652,829 | $240M | $36.11 | -$74M | -439,795 | -6.2% | |
| 65 | EXC | 0.32% | 6,711,749 | $238M | $35.49 | $13M | -54,844 | -0.8% | |
| 66 | EOG | 0.32% | 2,336,605 | $236M | $101.10 | $525K | -100,645 | -4.1% | |
| 67 | UNP | 0.32% | 2,266,806 | $235M | $103.68 | $13M | -5,613 | -0.2% | |
| 68 | MDT | 0.32% | 3,272,747 | $233M | $71.23 | -$49M | +3,563 | +0.1% | |
| 69 | ANTM | 0.31% | 1,602,036 | $230M | $143.77 | $18M | -92,859 | -5.5% | |
| 70 | MET | 0.30% | 4,135,522 | $223M | $53.89 | $28M | -254,322 | -5.8% | |
| 71 | BMY | 0.30% | 3,813,305 | $223M | $58.44 | $21M | +64,172 | +1.7% | |
| 72 | NOC | 0.30% | 943,477 | $219M | $232.58 | $9M | -39,347 | -4.0% | |
| 73 | SU | 0.30% | 6,705,347 | $219M | $32.69 | $43M | +360,449 | +5.7% | |
| 74 | BDXA | 0.30% | 1,317,319 | $218M | $165.55 | -$42M | -132,080 | -9.1% | |
| 75 | D | 0.29% | 2,806,995 | $215M | $76.59 | -$6M | -173,246 | -5.8% | |
| 76 | WMT | 0.29% | 3,081,903 | $213M | $69.12 | $11M | +285,058 | +10.2% | |
| 77 | STZ | 0.28% | 1,366,005 | $209M | $153.31 | -$5M | +75,792 | +5.9% | |
| 78 | TRV | 0.28% | 1,658,262 | $203M | $122.42 | -$22M | -303,755 | -15.5% | |
| 79 | MDLZ | 0.27% | 4,529,616 | $201M | $44.33 | -$7M | -193,689 | -4.1% | |
| 80 | COF | 0.27% | 2,294,126 | $200M | $87.24 | $30M | -70,855 | -3.0% | |
| 81 | DVN | 0.27% | 4,366,031 | $199M | $45.67 | $15M | +175,839 | +4.2% | |
| 82 | MRO | 0.27% | 11,424,471 | $198M | $17.31 | $12M | -332,692 | -2.8% | |
| 83 | BA | 0.26% | 1,244,306 | $194M | $155.68 | $19M | -80,945 | -6.1% | |
| 84 | COST | 0.26% | 1,181,321 | $189M | $160.11 | -$11M | -128,998 | -9.8% | |
| 85 | DG | 0.25% | 2,485,415 | $184M | $74.07 | -$11M | -299,641 | -10.8% | |
| 86 | SBUX | 0.25% | 3,280,010 | $182M | $55.52 | -$12M | -303,634 | -8.5% | |
| 87 | PXD | 0.25% | 1,005,837 | $181M | $180.07 | -$13M | -41,521 | -4.0% | |
| 88 | VLO | 0.24% | 2,575,066 | $176M | $68.32 | $39M | -13,892 | -0.5% | |
| 89 | COP | 0.24% | 3,498,948 | $175M | $50.14 | $24M | +25,393 | +0.7% | |
| 90 | LUV | 0.22% | 3,311,867 | $165M | $49.84 | $31M | -127,594 | -3.7% | |
| 91 | IWD | 0.22% | 1,467,129 | $164M | $112.03 | $69M | +562,864 | +62.2% | |
| 92 | HES | 0.22% | 2,617,243 | $163M | $62.29 | $32M | +169,571 | +6.9% | |
| 93 | LLY | 0.22% | 2,209,331 | $162M | $73.55 | -$30M | -188,891 | -7.9% | |
| 94 | ACN | 0.22% | 1,368,261 | $160M | $117.13 | $3M | +79,642 | +6.2% | |
| 95 | IP | 0.22% | 3,019,361 | $160M | $53.06 | $12M | -72,894 | -2.4% | |
| 96 | TXN | 0.22% | 2,175,478 | $159M | $72.97 | $14M | +116,846 | +5.7% | |
| 97 | NVDA | 0.21% | 1,477,126 | $158M | $106.74 | $62M | +87,201 | +6.3% | |
| 98 | GLD | 0.21% | 1,426,944 | $156M | $109.61 | -$32M | -72,615 | -4.8% | |
| 99 | PEG | 0.21% | 3,553,958 | $156M | $43.88 | $2M | -111,804 | -3.0% | |
| 100 | KEY | 0.21% | 8,385,811 | $153M | $18.27 | $47M | -355,515 | -4.1% |
Options Breakdown
13 Calls
$6M Call Value
20 Puts
$13M Put Value
2.24 P/C Ratio