Asset Manager
← All Institutions
BlackRock Inc.
Market Value
$3.4T
-3.9%
Holdings
4,758
-21
New Purchases
156
Added To
1,912
Closed
150
Reduced
2,287
Top 10 Concentration
22.5%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.03% | 0.85% | +0.18% | $35.3B |
| GOOGL | 1.57% | 1.41% | +0.16% | $53.8B |
| GOOG | 1.36% | 1.22% | +0.14% | $46.5B |
| NVDA | 2.29% | 2.17% | +0.12% | $78.2B |
| META | 1.37% | 1.26% | +0.11% | $46.8B |
| XONA.DE | 0.92% | 0.82% | +0.10% | $31.5B |
| AMGN | 0.37% | 0.29% | +0.08% | $12.8B |
| BRK-B | 1.07% | 0.99% | +0.08% | $36.4B |
| ABBV | 0.60% | 0.53% | +0.07% | $20.6B |
| UNH | 1.08% | 1.00% | +0.07% | $36.8B |
| CVX | 0.62% | 0.55% | +0.07% | $21.1B |
| COP | 0.35% | 0.29% | +0.06% | $11.8B |
| KVUE | 0.06% | 0.00% | +0.05% | $2.0B |
| BX | 0.14% | 0.09% | +0.05% | $4.9B |
| INTU | 0.35% | 0.30% | +0.05% | $11.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.17% | 5.67% | -0.50% | $176.6B |
| MSFT | 4.93% | 5.14% | -0.20% | $168.5B |
| JNJ | 0.84% | 0.93% | -0.09% | $28.7B |
| RTX | 0.21% | 0.28% | -0.07% | $7.3B |
| NEE | 0.26% | 0.32% | -0.06% | $8.8B |
| MRK | 0.61% | 0.67% | -0.06% | $20.9B |
| NFLX | 0.33% | 0.37% | -0.04% | $11.3B |
| MCD | 0.39% | 0.43% | -0.04% | $13.4B |
| TXN | 0.37% | 0.40% | -0.04% | $12.5B |
| LSI | 0.00% | 0.04% | -0.04% | $0 |
| AXP | 0.19% | 0.22% | -0.03% | $6.4B |
| ABT | 0.39% | 0.42% | -0.03% | $13.2B |
| NKE | 0.25% | 0.29% | -0.03% | $8.7B |
| PFE | 0.43% | 0.46% | -0.03% | $14.6B |
| VZ | 0.32% | 0.35% | -0.03% | $11.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.4T | 41.7% |
| Large Cap | 986 | $1.5T | 45.4% |
| Mid Cap | 1,235 | $339.6B | 9.9% |
| Small Cap | 1,295 | $91.5B | 2.7% |
| Micro Cap | 1,162 | $11.1B | 0.3% |
Portfolio Analytics
Avg Market Cap
$24.4B
Median Market Cap
$1.8B
Avg P/E
32.7
Median P/E
18.9
Avg Dividend Yield
0.07%
Avg Beta
0.63
# Stocks
4,304
# ETFs / Funds
455
Top Holdings (4,758 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.17% | 1,031,407,553 | $176.6B | $171.21 | -$25.1B | -8,233,306 | -0.8% | |
| 2 | MSFT | 4.93% | 533,634,606 | $168.5B | $315.75 | -$14.1B | -2,610,421 | -0.5% | |
| 3 | NVDA | 2.29% | 179,720,414 | $78.2B | $434.99 | $1.1B | -2,376,509 | -1.3% | |
| 4 | AMZN | 2.28% | 613,380,364 | $78.0B | $127.12 | -$1.7B | +2,495,994 | +0.4% | |
| 5 | GOOGL | 1.57% | 410,944,231 | $53.8B | $130.86 | $3.7B | -7,816,880 | -1.9% | |
| 6 | META | 1.37% | 155,965,211 | $46.8B | $300.21 | $2.1B | +189,144 | +0.1% | |
| 7 | TSLA | 1.37% | 186,653,186 | $46.7B | $250.22 | -$2.0B | +763,788 | +0.4% | |
| 8 | GOOG | 1.36% | 353,034,945 | $46.5B | $131.85 | $3.1B | -6,140,315 | -1.7% | |
| 9 | UNH | 1.08% | 72,926,715 | $36.8B | $504.19 | $1.1B | -1,232,861 | -1.7% | |
| 10 | BRK-B | 1.07% | 103,986,040 | $36.4B | $350.30 | $1.3B | +1,092,492 | +1.1% | |
| 11 | LLY | 1.03% | 65,673,934 | $35.3B | $537.13 | $5.0B | +1,222,210 | +1.9% | |
| 12 | XONA.DE | 0.92% | 267,498,723 | $31.5B | $117.58 | $2.3B | -4,492,019 | -1.6% | |
| 13 | IVV | 0.86% | 68,563,436 | $29.4B | $429.43 | -$614M | +1,127,818 | +1.7% | |
| 14 | V | 0.84% | 124,901,366 | $28.7B | $230.01 | -$1.4B | -2,010,839 | -1.6% | |
| 15 | JNJ | 0.84% | 184,367,232 | $28.7B | $155.75 | -$4.3B | -14,975,373 | -7.5% | |
| 16 | JPM | 0.80% | 189,482,263 | $27.5B | $145.02 | -$485M | -2,790,093 | -1.4% | |
| 17 | MA | 0.77% | 66,712,665 | $26.4B | $395.91 | $510M | +853,907 | +1.3% | |
| 18 | AVGO | 0.77% | 31,508,933 | $26.2B | $830.58 | -$1.3B | -172,755 | -0.6% | |
| 19 | PG | 0.66% | 153,651,018 | $22.4B | $145.86 | -$1.6B | -4,685,744 | -3.0% | |
| 20 | HD | 0.62% | 70,020,123 | $21.2B | $302.16 | -$1.0B | -1,315,979 | -1.8% | |
| 21 | CVX | 0.62% | 125,055,134 | $21.1B | $168.62 | $1.5B | +341,324 | +0.3% | |
| 22 | MRK | 0.61% | 202,935,021 | $20.9B | $102.95 | -$2.8B | -2,715,229 | -1.3% | |
| 23 | ABBV | 0.60% | 138,016,856 | $20.6B | $149.06 | $1.8B | -1,144,940 | -0.8% | |
| 24 | PEP | 0.56% | 111,975,274 | $19.0B | $169.44 | -$1.5B | +1,396,909 | +1.3% | |
| 25 | ADBE | 0.54% | 36,457,622 | $18.6B | $509.90 | $687M | -155,006 | -0.4% | |
| 26 | CSCO | 0.54% | 342,780,973 | $18.4B | $53.76 | $445M | -4,788,422 | -1.4% | |
| 27 | COST | 0.50% | 30,017,172 | $17.0B | $564.96 | $511M | -532,042 | -1.7% | |
| 28 | KO | 0.49% | 301,977,337 | $16.9B | $55.98 | -$1.3B | -611,231 | -0.2% | |
| 29 | WMT | 0.47% | 99,750,384 | $16.0B | $159.93 | $178M | -614,383 | -0.6% | |
| 30 | IXUS | 0.45% | 257,886,845 | $15.5B | $59.99 | -$368M | +4,962,245 | +2.0% | |
| 31 | PFE | 0.43% | 438,917,681 | $14.6B | $33.17 | -$1.8B | -6,228,359 | -1.4% | |
| 32 | ACN | 0.42% | 47,248,320 | $14.5B | $307.11 | -$199M | -418,595 | -0.9% | |
| 33 | CRM | 0.42% | 70,804,060 | $14.4B | $202.78 | -$564M | +173,106 | +0.2% | |
| 34 | TMO | 0.41% | 27,995,969 | $14.2B | $506.17 | -$1.5B | -2,048,628 | -6.8% | |
| 35 | CMCSA | 0.40% | 307,013,487 | $13.6B | $44.34 | $560M | -7,146,337 | -2.3% | |
| 36 | BAC | 0.39% | 487,664,271 | $13.4B | $27.38 | -$284M | +12,369,980 | +2.6% | |
| 37 | MCD | 0.39% | 50,678,491 | $13.4B | $263.44 | -$1.9B | -470,711 | -0.9% | |
| 38 | ABT | 0.39% | 136,391,604 | $13.2B | $96.85 | -$1.7B | -761,941 | -0.6% | |
| 39 | ORCL | 0.38% | 121,227,674 | $12.8B | $105.92 | -$1.5B | +602,033 | +0.5% | |
| 40 | AMGN | 0.37% | 47,574,884 | $12.8B | $268.76 | $2.4B | +620,831 | +1.3% | |
| 41 | LIN | 0.37% | 34,027,387 | $12.7B | $372.35 | -$452M | -407,406 | -1.2% | |
| 42 | AMD | 0.37% | 121,643,071 | $12.5B | $102.82 | -$1.2B | +1,062,382 | +0.9% | |
| 43 | TXN | 0.37% | 78,513,956 | $12.5B | $159.01 | -$1.9B | -1,169,410 | -1.5% | |
| 44 | DHR | 0.36% | 49,248,152 | $12.2B | $248.10 | $151M | -1,034,243 | -2.1% | |
| 45 | INTU | 0.35% | 23,143,729 | $11.8B | $510.94 | $1.2B | -73,401 | -0.3% | |
| 46 | COP | 0.35% | 98,642,338 | $11.8B | $119.80 | $1.6B | -203,432 | -0.2% | |
| 47 | INTC | 0.35% | 332,097,759 | $11.8B | $35.55 | $655M | -1,361,103 | -0.4% | |
| 48 | NFLX | 0.33% | 29,970,188 | $11.3B | $377.60 | -$1.9B | +58,502 | +0.2% | |
| 49 | VZ | 0.32% | 339,131,883 | $11.0B | $32.41 | -$1.6B | +124,597 | +0.0% | |
| 50 | WFC | 0.31% | 258,720,792 | $10.6B | $40.86 | -$905M | -10,178,094 | -3.8% | |
| 51 | PLD | 0.30% | 92,523,874 | $10.4B | $112.21 | -$1.0B | -400,886 | -0.4% | |
| 52 | IBM | 0.30% | 73,203,465 | $10.3B | $140.30 | $363M | -841,390 | -1.1% | |
| 53 | AMAT | 0.29% | 72,337,680 | $10.0B | $138.45 | -$360M | +555,022 | +0.8% | |
| 54 | BMY | 0.29% | 170,659,316 | $9.9B | $58.04 | -$1.1B | -2,013,059 | -1.2% | |
| 55 | DIS | 0.28% | 118,691,454 | $9.6B | $81.05 | -$1.3B | -3,271,555 | -2.7% | |
| 56 | QCOM | 0.28% | 85,759,259 | $9.5B | $111.06 | -$605M | +670,815 | +0.8% | |
| 57 | GILD | 0.28% | 126,215,460 | $9.5B | $74.94 | -$267M | +21,281 | +0.0% | |
| 58 | CAT | 0.27% | 33,201,590 | $9.1B | $273.00 | $721M | -707,279 | -2.1% | |
| 59 | MDT | 0.27% | 115,547,349 | $9.1B | $78.36 | -$1.1B | +595,824 | +0.5% | |
| 60 | ANTM | 0.26% | 20,494,014 | $8.9B | $435.42 | -$134M | +106,445 | +0.5% | |
| 61 | SPGI | 0.26% | 24,339,803 | $8.9B | $365.41 | -$1.1B | -467,816 | -1.9% | |
| 62 | ISRG | 0.26% | 30,035,542 | $8.8B | $292.29 | -$1.3B | +456,171 | +1.5% | |
| 63 | NEE | 0.26% | 153,158,090 | $8.8B | $57.29 | -$2.5B | +1,880,244 | +1.2% | |
| 64 | PM | 0.26% | 94,166,231 | $8.7B | $92.58 | -$599M | -1,272,831 | -1.3% | |
| 65 | NKE | 0.25% | 90,858,192 | $8.7B | $95.62 | -$1.6B | -1,967,910 | -2.1% | |
| 66 | NOW | 0.25% | 15,259,097 | $8.5B | $558.96 | $53M | +176,497 | +1.2% | |
| 67 | UPS | 0.25% | 54,538,833 | $8.5B | $155.87 | -$1.2B | +266,891 | +0.5% | |
| 68 | UNP | 0.25% | 41,670,485 | $8.5B | $203.63 | -$80M | -190,261 | -0.5% | |
| 69 | LOW | 0.24% | 39,930,402 | $8.3B | $207.84 | -$1.1B | -1,507,562 | -3.6% | |
| 70 | ADP | 0.24% | 33,431,260 | $8.0B | $240.58 | $597M | -445,997 | -1.3% | |
| 71 | T | 0.24% | 534,917,317 | $8.0B | $15.02 | -$495M | +149,741 | +0.0% | |
| 72 | VRTX | 0.23% | 22,585,226 | $7.9B | $347.74 | -$177M | -235,200 | -1.0% | |
| 73 | BKNG | 0.23% | 2,523,749 | $7.8B | $3,083.95 | $906M | -23,197 | -0.9% | |
| 74 | GE | 0.23% | 70,203,763 | $7.8B | $110.55 | $19M | -277,124 | -0.4% | |
| 75 | MMC | 0.23% | 40,563,377 | $7.7B | $190.30 | -$18M | -573,120 | -1.4% | |
| 76 | TJX | 0.22% | 83,823,537 | $7.5B | $88.88 | $658M | +3,718,124 | +4.6% | |
| 77 | RTX | 0.21% | 101,711,407 | $7.3B | $71.97 | -$2.7B | -1,059,756 | -1.0% | |
| 78 | GS | 0.21% | 22,585,616 | $7.3B | $323.57 | $18M | -15,831 | -0.1% | |
| 79 | REGN | 0.21% | 8,875,309 | $7.3B | $822.96 | $775M | -210,673 | -2.3% | |
| 80 | CDNS | 0.21% | 30,667,154 | $7.2B | $234.30 | $134M | +599,109 | +2.0% | |
| 81 | MS | 0.21% | 87,625,023 | $7.2B | $81.67 | -$584M | -3,010,570 | -3.3% | |
| 82 | SBUX | 0.21% | 78,359,902 | $7.2B | $91.27 | -$810M | -2,013,115 | -2.5% | |
| 83 | SYK | 0.21% | 26,078,897 | $7.1B | $273.27 | -$764M | +216,412 | +0.8% | |
| 84 | MDLZ | 0.21% | 101,558,119 | $7.0B | $69.40 | -$271M | +1,219,622 | +1.2% | |
| 85 | BA | 0.21% | 36,706,366 | $7.0B | $191.68 | -$739M | -112,742 | -0.3% | |
| 86 | CI | 0.21% | 24,511,727 | $7.0B | $286.07 | -$33M | -595,769 | -2.4% | |
| 87 | ADI | 0.20% | 39,651,387 | $6.9B | $175.09 | -$1.0B | -1,119,693 | -2.8% | |
| 88 | LMT | 0.20% | 16,819,274 | $6.9B | $408.96 | -$804M | +132,160 | +0.8% | |
| 89 | BSX | 0.20% | 129,307,129 | $6.8B | $52.80 | -$610M | -8,186,920 | -6.0% | |
| 90 | C | 0.20% | 164,522,793 | $6.8B | $41.13 | -$754M | +1,178,097 | +0.7% | |
| 91 | DE | 0.20% | 17,705,636 | $6.7B | $377.38 | -$806M | -773,815 | -4.2% | |
| 92 | EQIX | 0.19% | 9,051,763 | $6.6B | $726.26 | -$678M | -198,619 | -2.1% | |
| 93 | AXP | 0.19% | 42,679,134 | $6.4B | $149.19 | -$1.5B | -2,470,012 | -5.5% | |
| 94 | ZTS | 0.19% | 36,466,414 | $6.3B | $173.98 | -$229M | -1,705,754 | -4.5% | |
| 95 | PGR | 0.19% | 45,486,994 | $6.3B | $139.30 | $523M | +1,568,054 | +3.6% | |
| 96 | SLB | 0.18% | 105,720,852 | $6.2B | $58.30 | $917M | -1,097,709 | -1.0% | |
| 97 | CVS | 0.18% | 86,733,963 | $6.1B | $69.82 | -$424M | -7,000,887 | -7.5% | |
| 98 | CB | 0.18% | 28,867,984 | $6.0B | $208.18 | $396M | -283,818 | -1.0% | |
| 99 | AMT | 0.17% | 35,778,049 | $5.9B | $164.45 | -$1.0B | +144,421 | +0.4% | |
| 100 | MU | 0.17% | 85,779,978 | $5.8B | $68.03 | $395M | -422,845 | -0.5% |
Options Breakdown
73 Calls
$7.2B Call Value
35 Puts
$1.1B Put Value
0.15 P/C Ratio