Asset Manager
← All Institutions
BlackRock Inc.
Market Value
$0
-100.0%
Holdings
4,528
-141
New Purchases
0
Added To
0
Closed
4,528
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $0 | 0% |
| Large Cap | 1,010 | $0 | 0% |
| Mid Cap | 1,175 | $0 | 0% |
| Small Cap | 1,281 | $0 | 0% |
| Micro Cap | 982 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$24.9B
Median Market Cap
$2.0B
Avg P/E
32.3
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
4,062
# ETFs / Funds
466
Top Holdings (4,528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BDX | —% | — | — | — | -$5.2B | -22,260,900 | -100.0% | SOLD |
| 2 | BKKT | —% | — | — | — | -$987K | -52,152 | -100.0% | SOLD |
| 3 | AME | —% | — | — | — | -$2.9B | -17,632,149 | -100.0% | SOLD |
| 4 | OGS | —% | — | — | — | -$528M | -8,264,566 | -100.0% | SOLD |
| 5 | ABM | —% | — | — | — | -$507M | -10,024,505 | -100.0% | SOLD |
| 6 | PAC | —% | — | — | — | -$202M | -1,299,412 | -100.0% | SOLD |
| 7 | ESTC | —% | — | — | — | -$582M | -5,111,915 | -100.0% | SOLD |
| 8 | ABT | —% | — | — | — | -$13.6B | -131,129,688 | -100.0% | SOLD |
| 9 | T | —% | — | — | — | -$10.1B | -527,050,658 | -100.0% | SOLD |
| 10 | AHRT | —% | — | — | — | -$141M | -12,719,935 | -100.0% | SOLD |
| 11 | CCS | —% | — | — | — | -$420M | -5,142,576 | -100.0% | SOLD |
| 12 | YUM | —% | — | — | — | -$3.1B | -23,586,914 | -100.0% | SOLD |
| 13 | HRB | —% | — | — | — | -$884M | -16,299,068 | -100.0% | SOLD |
| 14 | GLW | —% | — | — | — | -$2.4B | -62,156,950 | -100.0% | SOLD |
| 15 | FMX | —% | — | — | — | -$34M | -314,601 | -100.0% | SOLD |
| 16 | CPA | —% | — | — | — | -$3M | -28,964 | -100.0% | SOLD |
| 17 | UAMY | —% | — | — | — | -$521K | -1,549,765 | -100.0% | SOLD |
| 18 | AAP | —% | — | — | — | -$471M | -7,433,585 | -100.0% | SOLD |
| 19 | NVT | —% | — | — | — | -$1.2B | -15,199,729 | -100.0% | SOLD |
| 20 | EXR | —% | — | — | — | -$3.3B | -21,144,494 | -100.0% | SOLD |
| 21 | BKD | —% | — | — | — | -$126M | -18,462,644 | -100.0% | SOLD |
| 22 | BWMX | —% | — | — | — | -$256K | -17,537 | -100.0% | SOLD |
| 23 | EXPD | —% | — | — | — | -$2.0B | -16,242,183 | -100.0% | SOLD |
| 24 | ALB | —% | — | — | — | -$952M | -9,963,555 | -100.0% | SOLD |
| 25 | WT | —% | — | — | — | -$183M | -18,479,490 | -100.0% | SOLD |
| 26 | AIR | —% | — | — | — | -$410M | -5,645,602 | -100.0% | SOLD |
| 27 | MEC | —% | — | — | — | -$14M | -849,567 | -100.0% | SOLD |
| 28 | AMP | —% | — | — | — | -$3.7B | -8,593,635 | -100.0% | SOLD |
| 29 | APAM | —% | — | — | — | -$441M | -10,694,980 | -100.0% | SOLD |
| 30 | IBP | —% | — | — | — | -$852M | -4,140,558 | -100.0% | SOLD |
| 31 | ACN | —% | — | — | — | -$14.9B | -48,976,937 | -100.0% | SOLD |
| 32 | NFG | —% | — | — | — | -$457M | -8,424,499 | -100.0% | SOLD |
| 33 | ARCO | —% | — | — | — | -$981K | -108,957 | -100.0% | SOLD |
| 34 | RSI | —% | — | — | — | -$55M | -5,706,953 | -100.0% | SOLD |
| 35 | ATR | —% | — | — | — | -$867M | -6,157,396 | -100.0% | SOLD |
| 36 | GOOS | —% | — | — | — | -$13 | -1 | -100.0% | SOLD |
| 37 | AP | —% | — | — | — | -$148K | -191,615 | -100.0% | SOLD |
| 38 | EQBK | —% | — | — | — | -$43M | -1,212,848 | -100.0% | SOLD |
| 39 | AVB | —% | — | — | — | -$3.4B | -16,492,860 | -100.0% | SOLD |
| 40 | EVC | —% | — | — | — | -$13M | -6,563,575 | -100.0% | SOLD |
| 41 | ATEN | —% | — | — | — | -$176M | -12,728,031 | -100.0% | SOLD |
| 42 | ACI | —% | — | — | — | -$418M | -21,161,787 | -100.0% | SOLD |
| 43 | ARW | —% | — | — | — | -$628M | -5,199,459 | -100.0% | SOLD |
| 44 | AVAL | —% | — | — | — | -$247K | -113,423 | -100.0% | SOLD |
| 45 | BRK-A | —% | — | — | — | -$522M | -853 | -100.0% | SOLD |
| 46 | BH-A | —% | — | — | — | -$1M | -1,574 | -100.0% | SOLD |
| 47 | CB | —% | — | — | — | -$7.4B | -28,920,286 | -100.0% | SOLD |
| 48 | BGR | —% | — | — | — | -$9 | -1 | -100.0% | SOLD |
| 49 | DIS | —% | — | — | — | -$12.1B | -122,281,665 | -100.0% | SOLD |
| 50 | CVX | —% | — | — | — | -$20.0B | -127,834,068 | -100.0% | SOLD |
| 51 | LYV | —% | — | — | — | -$1.3B | -13,589,407 | -100.0% | SOLD |
| 52 | RH | —% | — | — | — | -$333M | -1,362,950 | -100.0% | SOLD |
| 53 | TMHC | —% | — | — | — | -$839M | -15,139,340 | -100.0% | SOLD |
| 54 | UNFI | —% | — | — | — | -$126M | -9,586,830 | -100.0% | SOLD |
| 55 | WNC | —% | — | — | — | -$164M | -7,511,221 | -100.0% | SOLD |
| 56 | AN | —% | — | — | — | -$389M | -2,441,132 | -100.0% | SOLD |
| 57 | CSV | —% | — | — | — | -$26M | -984,910 | -100.0% | SOLD |
| 58 | AR | —% | — | — | — | -$836M | -25,627,206 | -100.0% | SOLD |
| 59 | ARMK | —% | — | — | — | -$762M | -22,396,945 | -100.0% | SOLD |
| 60 | DY | —% | — | — | — | -$757M | -4,482,724 | -100.0% | SOLD |
| 61 | ED | —% | — | — | — | -$3.7B | -41,084,381 | -100.0% | SOLD |
| 62 | GNK | —% | — | — | — | -$80M | -3,750,636 | -100.0% | SOLD |
| 63 | ALL | —% | — | — | — | -$3.2B | -19,832,519 | -100.0% | SOLD |
| 64 | HMC | —% | — | — | — | -$50M | -1,563,010 | -100.0% | SOLD |
| 65 | ALSN | —% | — | — | — | -$277M | -3,652,684 | -100.0% | SOLD |
| 66 | AIZ | —% | — | — | — | -$834M | -5,019,495 | -100.0% | SOLD |
| 67 | ARES | —% | — | — | — | -$1.7B | -12,847,660 | -100.0% | SOLD |
| 68 | ASX | —% | — | — | — | -$165M | -14,474,843 | -100.0% | SOLD |
| 69 | EMN | —% | — | — | — | -$825M | -8,416,731 | -100.0% | SOLD |
| 70 | DECK | —% | — | — | — | -$2.5B | -2,547,966 | -100.0% | SOLD |
| 71 | FLR | —% | — | — | — | -$910M | -20,885,702 | -100.0% | SOLD |
| 72 | CBAN | —% | — | — | — | -$16M | -1,309,363 | -100.0% | SOLD |
| 73 | FDX | —% | — | — | — | -$4.5B | -14,856,425 | -100.0% | SOLD |
| 74 | ACRE | —% | — | — | — | -$33M | -4,891,941 | -100.0% | SOLD |
| 75 | ETD | —% | — | — | — | -$107M | -3,818,721 | -100.0% | SOLD |
| 76 | CVS | —% | — | — | — | -$5.9B | -100,151,218 | -100.0% | SOLD |
| 77 | HRTG | —% | — | — | — | -$13M | -1,769,710 | -100.0% | SOLD |
| 78 | OC | —% | — | — | — | -$1.7B | -9,792,886 | -100.0% | SOLD |
| 79 | MC | —% | — | — | — | -$463M | -8,149,615 | -100.0% | SOLD |
| 80 | BFAM | —% | — | — | — | -$285M | -2,585,932 | -100.0% | SOLD |
| 81 | AKO-B | —% | — | — | — | -$27K | -1,558 | -100.0% | SOLD |
| 82 | MTDR | —% | — | — | — | -$655M | -10,986,553 | -100.0% | SOLD |
| 83 | HLI | —% | — | — | — | -$674M | -4,997,481 | -100.0% | SOLD |
| 84 | JHG | —% | — | — | — | -$539M | -15,981,700 | -100.0% | SOLD |
| 85 | YETI | —% | — | — | — | -$288M | -7,544,312 | -100.0% | SOLD |
| 86 | CDE | —% | — | — | — | -$209M | -37,277,451 | -100.0% | SOLD |
| 87 | UBER | —% | — | — | — | -$10.7B | -147,468,496 | -100.0% | SOLD |
| 88 | NGL | —% | — | — | — | -$10M | -1,920,577 | -100.0% | SOLD |
| 89 | MANU | —% | — | — | — | -$97K | -5,980 | -100.0% | SOLD |
| 90 | HPE | —% | — | — | — | -$2.7B | -125,546,158 | -100.0% | SOLD |
| 91 | PB | —% | — | — | — | -$540M | -8,833,920 | -100.0% | SOLD |
| 92 | GWRE | —% | — | — | — | -$625M | -4,529,334 | -100.0% | SOLD |
| 93 | AA | —% | — | — | — | -$683M | -17,165,485 | -100.0% | SOLD |
| 94 | AGRO | —% | — | — | — | -$3M | -326,325 | -100.0% | SOLD |
| 95 | FINV | —% | — | — | — | -$16M | -3,311,163 | -100.0% | SOLD |
| 96 | VLRS | —% | — | — | — | -$43K | -6,838 | -100.0% | SOLD |
| 97 | NOW | —% | — | — | — | -$13.4B | -17,059,121 | -100.0% | SOLD |
| 98 | DINO | —% | — | — | — | -$901M | -16,894,969 | -100.0% | SOLD |
| 99 | CODI | —% | — | — | — | -$84M | -3,825,532 | -100.0% | SOLD |
| 100 | UI | —% | — | — | — | -$46M | -315,055 | -100.0% | SOLD |
Options Breakdown
38 Calls
$0 Call Value
12 Puts
$0 Put Value