Asset Manager
← All Institutions
BlackRock Inc.
Market Value
$3.9T
+12.5%
Holdings
4,756
-99
New Purchases
92
Added To
2,848
Closed
182
Reduced
1,353
Top 10 Concentration
22.7%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.26% | 4.92% | +0.34% | $202.7B |
| AVGO | 1.00% | 0.76% | +0.24% | $38.7B |
| AMZN | 2.47% | 2.28% | +0.20% | $95.3B |
| AMD | 0.47% | 0.37% | +0.11% | $18.2B |
| INTC | 0.44% | 0.34% | +0.10% | $17.1B |
| UBER | 0.22% | 0.14% | +0.08% | $8.6B |
| META | 1.45% | 1.37% | +0.08% | $55.8B |
| CRM | 0.50% | 0.42% | +0.08% | $19.1B |
| QCOM | 0.35% | 0.28% | +0.07% | $13.4B |
| NFLX | 0.39% | 0.33% | +0.06% | $15.0B |
| AAPL | 5.21% | 5.15% | +0.05% | $200.7B |
| ADBE | 0.59% | 0.54% | +0.05% | $22.7B |
| JPM | 0.85% | 0.80% | +0.04% | $32.6B |
| BA | 0.25% | 0.21% | +0.04% | $9.6B |
| NOW | 0.29% | 0.25% | +0.04% | $11.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.71% | 0.92% | -0.21% | $27.2B |
| ATVI | 0.00% | 0.15% | -0.15% | $0 |
| TSLA | 1.21% | 1.36% | -0.15% | $46.8B |
| CVX | 0.50% | 0.62% | -0.11% | $19.3B |
| PFE | 0.32% | 0.42% | -0.10% | $12.5B |
| BRK-B | 0.97% | 1.06% | -0.09% | $37.5B |
| VMW | 0.00% | 0.08% | -0.08% | $0 |
| UNH | 0.99% | 1.07% | -0.08% | $38.1B |
| JNJ | 0.76% | 0.84% | -0.08% | $29.2B |
| CSCO | 0.46% | 0.54% | -0.08% | $17.7B |
| SGEN | 0.00% | 0.07% | -0.07% | $0 |
| WMT | 0.40% | 0.47% | -0.07% | $15.3B |
| GOOGL | 1.50% | 1.57% | -0.07% | $58.0B |
| BMY | 0.22% | 0.29% | -0.07% | $8.6B |
| PG | 0.59% | 0.65% | -0.06% | $22.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.6T | 42.1% |
| Large Cap | 1,000 | $1.7T | 44.9% |
| Mid Cap | 1,191 | $378.0B | 9.8% |
| Small Cap | 1,325 | $108.9B | 2.8% |
| Micro Cap | 1,161 | $12.2B | 0.3% |
Portfolio Analytics
Avg Market Cap
$23.6B
Median Market Cap
$1.7B
Avg P/E
32.6
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
4,291
# ETFs / Funds
465
Top Holdings (4,756 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.26% | 538,937,099 | $202.7B | $376.04 | $34.2B | +5,302,493 | +1.0% | |
| 2 | AAPL | 5.21% | 1,042,391,808 | $200.7B | $192.53 | $24.1B | +10,984,255 | +1.1% | |
| 3 | AMZN | 2.47% | 627,171,762 | $95.3B | $151.94 | $17.3B | +13,791,398 | +2.2% | |
| 4 | NVDA | 2.31% | 179,678,390 | $89.0B | $495.22 | $10.8B | -42,024 | -0.0% | |
| 5 | GOOGL | 1.50% | 414,988,271 | $58.0B | $139.69 | $4.2B | +4,044,040 | +1.0% | |
| 6 | META | 1.45% | 157,506,624 | $55.8B | $353.96 | $8.9B | +1,541,413 | +1.0% | |
| 7 | GOOG | 1.30% | 355,432,546 | $50.1B | $140.93 | $3.5B | +2,397,601 | +0.7% | |
| 8 | TSLA | 1.21% | 188,183,433 | $46.8B | $248.48 | $55M | +1,530,247 | +0.8% | |
| 9 | AVGO | 1.00% | 34,699,799 | $38.7B | $1,116.25 | $12.6B | +3,190,866 | +10.1% | |
| 10 | UNH | 0.99% | 72,376,243 | $38.1B | $526.47 | $1.3B | -550,472 | -0.8% | |
| 11 | BRK-B | 0.97% | 105,222,696 | $37.5B | $356.66 | $1.1B | +1,236,656 | +1.2% | |
| 12 | LLY | 0.97% | 64,366,433 | $37.5B | $582.92 | $2.2B | -1,307,501 | -2.0% | |
| 13 | V | 0.85% | 126,432,887 | $32.9B | $260.35 | $4.2B | +1,531,521 | +1.2% | |
| 14 | IVV | 0.85% | 68,688,341 | $32.8B | $477.63 | $3.4B | +124,905 | +0.2% | |
| 15 | JPM | 0.85% | 191,756,566 | $32.6B | $170.10 | $5.1B | +2,274,303 | +1.2% | |
| 16 | JNJ | 0.76% | 186,308,341 | $29.2B | $156.74 | $487M | +1,941,109 | +1.1% | |
| 17 | MA | 0.75% | 67,628,347 | $28.8B | $426.51 | $2.4B | +915,682 | +1.4% | |
| 18 | XOM | 0.71% | 272,505,089 | $27.2B | $99.98 | -$4.2B | +5,006,366 | +1.9% | |
| 19 | HD | 0.64% | 71,126,189 | $24.6B | $346.55 | $3.5B | +1,106,066 | +1.6% | |
| 20 | PG | 0.59% | 155,765,790 | $22.8B | $146.54 | $414M | +2,114,772 | +1.4% | |
| 21 | ADBE | 0.59% | 37,969,754 | $22.7B | $596.60 | $4.1B | +1,512,132 | +4.2% | |
| 22 | ABBV | 0.58% | 143,182,709 | $22.2B | $154.97 | $1.6B | +5,165,853 | +3.7% | |
| 23 | MRK | 0.57% | 201,836,434 | $22.0B | $109.02 | $1.1B | -1,098,587 | -0.5% | |
| 24 | COST | 0.52% | 30,611,986 | $20.2B | $660.08 | $3.2B | +594,814 | +2.0% | |
| 25 | CVX | 0.50% | 129,724,993 | $19.3B | $149.16 | -$1.7B | +4,669,859 | +3.7% | |
| 26 | CRM | 0.50% | 72,530,980 | $19.1B | $263.14 | $4.7B | +1,726,920 | +2.4% | |
| 27 | PEP | 0.49% | 111,848,651 | $19.0B | $169.84 | $23M | -126,623 | -0.1% | |
| 28 | KO | 0.48% | 313,234,956 | $18.5B | $58.93 | $1.6B | +11,257,619 | +3.7% | |
| 29 | AMD | 0.47% | 123,699,344 | $18.2B | $147.41 | $5.7B | +2,056,273 | +1.7% | |
| 30 | CSCO | 0.46% | 351,122,662 | $17.7B | $50.52 | -$689M | +8,341,689 | +2.4% | |
| 31 | IXUS | 0.45% | 265,418,924 | $17.2B | $64.93 | $1.8B | +7,532,079 | +2.9% | |
| 32 | INTC | 0.44% | 339,935,226 | $17.1B | $50.25 | $5.3B | +7,837,467 | +2.4% | |
| 33 | ACN | 0.44% | 47,932,527 | $16.8B | $350.91 | $2.3B | +684,207 | +1.4% | |
| 34 | BAC | 0.43% | 491,633,287 | $16.6B | $33.67 | $3.2B | +3,969,016 | +0.8% | |
| 35 | MCD | 0.40% | 51,930,141 | $15.4B | $296.51 | $2.0B | +1,251,650 | +2.5% | |
| 36 | WMT | 0.40% | 97,253,996 | $15.3B | $157.65 | -$621M | -2,496,388 | -2.5% | |
| 37 | NFLX | 0.39% | 30,899,510 | $15.0B | $486.88 | $3.7B | +929,322 | +3.1% | |
| 38 | TMO | 0.39% | 28,329,806 | $15.0B | $530.79 | $866M | +333,837 | +1.2% | |
| 39 | ABT | 0.38% | 134,064,516 | $14.8B | $110.07 | $1.5B | -2,327,088 | -1.7% | |
| 40 | INTU | 0.38% | 23,363,030 | $14.6B | $625.03 | $2.8B | +219,301 | +0.9% | |
| 41 | LIN | 0.37% | 35,119,751 | $14.4B | $410.71 | $1.8B | +1,092,364 | +3.2% | |
| 42 | AMGN | 0.36% | 47,812,390 | $13.8B | $288.02 | $985M | +237,506 | +0.5% | |
| 43 | QCOM | 0.35% | 92,566,332 | $13.4B | $144.63 | $3.9B | +6,807,073 | +7.9% | |
| 44 | VZ | 0.34% | 348,133,587 | $13.1B | $37.70 | $2.1B | +9,001,704 | +2.6% | |
| 45 | TXN | 0.34% | 76,796,366 | $13.1B | $170.46 | $606M | -1,717,590 | -2.2% | |
| 46 | CMCSA | 0.34% | 298,220,847 | $13.1B | $43.85 | -$536M | -8,792,640 | -2.9% | |
| 47 | ORCL | 0.33% | 122,438,449 | $12.9B | $105.43 | $68M | +1,210,775 | +1.0% | |
| 48 | WFC | 0.33% | 261,297,332 | $12.9B | $49.22 | $2.3B | +2,576,540 | +1.0% | |
| 49 | PLD | 0.33% | 95,138,214 | $12.7B | $133.30 | $2.3B | +2,614,340 | +2.8% | |
| 50 | PFE | 0.32% | 432,503,754 | $12.5B | $28.79 | -$2.1B | -6,413,927 | -1.5% | |
| 51 | IBM | 0.32% | 75,480,869 | $12.3B | $163.55 | $2.1B | +2,277,404 | +3.1% | |
| 52 | AMAT | 0.32% | 75,203,893 | $12.2B | $162.07 | $2.2B | +2,866,213 | +4.0% | |
| 53 | DHR | 0.30% | 50,772,596 | $11.7B | $231.34 | -$473M | +1,524,444 | +3.1% | |
| 54 | COP | 0.29% | 96,640,953 | $11.2B | $116.07 | -$600M | -2,001,385 | -2.0% | |
| 55 | NOW | 0.29% | 15,812,191 | $11.2B | $706.49 | $2.6B | +553,094 | +3.6% | |
| 56 | DIS | 0.28% | 121,502,764 | $11.0B | $90.29 | $1.4B | +2,811,310 | +2.4% | |
| 57 | SPGI | 0.28% | 24,222,788 | $10.7B | $440.52 | $1.8B | -117,015 | -0.5% | |
| 58 | UNP | 0.27% | 42,002,306 | $10.3B | $245.62 | $1.8B | +331,821 | +0.8% | |
| 59 | GILD | 0.26% | 122,793,011 | $9.9B | $81.01 | $489M | -3,422,449 | -2.7% | |
| 60 | ANTM | 0.26% | 21,030,599 | $9.9B | $471.56 | $994M | +536,585 | +2.6% | |
| 61 | CAT | 0.26% | 33,510,465 | $9.9B | $295.67 | $844M | +308,875 | +0.9% | |
| 62 | ISRG | 0.26% | 29,243,893 | $9.9B | $337.36 | $1.1B | -791,649 | -2.6% | |
| 63 | MDT | 0.25% | 118,573,188 | $9.8B | $82.38 | $714M | +3,025,839 | +2.6% | |
| 64 | NKE | 0.25% | 89,775,302 | $9.7B | $108.57 | $1.1B | -1,082,890 | -1.2% | |
| 65 | BA | 0.25% | 36,652,729 | $9.6B | $260.66 | $2.5B | -53,637 | -0.1% | |
| 66 | PM | 0.24% | 98,743,351 | $9.3B | $94.08 | $572M | +4,577,120 | +4.9% | |
| 67 | NEE | 0.24% | 149,849,876 | $9.1B | $60.74 | $327M | -3,308,214 | -2.2% | |
| 68 | BKNG | 0.24% | 2,561,415 | $9.1B | $3,547.22 | $1.3B | +37,666 | +1.5% | |
| 69 | T | 0.23% | 533,547,330 | $9.0B | $16.78 | $918M | -1,369,987 | -0.3% | |
| 70 | VRTX | 0.23% | 21,881,203 | $8.9B | $406.89 | $1.0B | -704,023 | -3.1% | |
| 71 | GE | 0.23% | 69,616,808 | $8.9B | $127.63 | $1.1B | -586,955 | -0.8% | |
| 72 | GS | 0.23% | 23,010,528 | $8.9B | $385.77 | $1.6B | +424,912 | +1.9% | |
| 73 | LOW | 0.23% | 39,883,097 | $8.9B | $222.55 | $577M | -47,305 | -0.1% | |
| 74 | HON | 0.23% | 42,313,312 | $8.9B | $209.71 | $1.1B | +32,532 | +0.1% | |
| 75 | RTX | 0.23% | 104,985,755 | $8.8B | $84.14 | $1.5B | +3,274,348 | +3.2% | |
| 76 | BMY | 0.22% | 168,103,766 | $8.6B | $51.31 | -$1.3B | -2,555,550 | -1.5% | |
| 77 | UBER | 0.22% | 139,350,969 | $8.6B | $61.57 | $3.8B | +35,958,268 | +34.8% | |
| 78 | UPS | 0.22% | 54,284,779 | $8.5B | $157.23 | $34M | -254,054 | -0.5% | |
| 79 | C | 0.22% | 165,859,197 | $8.5B | $51.44 | $1.8B | +1,336,404 | +0.8% | |
| 80 | MS | 0.22% | 90,499,215 | $8.4B | $93.25 | $1.3B | +2,874,192 | +3.3% | |
| 81 | CDNS | 0.22% | 30,577,602 | $8.3B | $272.37 | $1.1B | -89,552 | -0.3% | |
| 82 | AXP | 0.21% | 44,115,276 | $8.3B | $187.34 | $1.9B | +1,436,142 | +3.4% | |
| 83 | TJX | 0.21% | 87,736,692 | $8.2B | $93.81 | $780M | +3,913,155 | +4.7% | |
| 84 | LMT | 0.21% | 18,158,813 | $8.2B | $453.24 | $1.4B | +1,339,539 | +8.0% | |
| 85 | AMT | 0.21% | 36,770,832 | $7.9B | $215.88 | $2.1B | +992,783 | +2.8% | |
| 86 | MMC | 0.20% | 40,998,157 | $7.8B | $189.47 | $49M | +434,780 | +1.1% | |
| 87 | ADP | 0.20% | 33,325,277 | $7.8B | $232.97 | -$279M | -105,983 | -0.3% | |
| 88 | ADI | 0.20% | 38,734,550 | $7.7B | $198.56 | $749M | -916,837 | -2.3% | |
| 89 | REGN | 0.20% | 8,629,707 | $7.6B | $878.29 | $275M | -245,602 | -2.8% | |
| 90 | SBUX | 0.20% | 78,752,115 | $7.6B | $96.01 | $409M | +392,213 | +0.5% | |
| 91 | EQIX | 0.19% | 9,325,068 | $7.5B | $805.39 | $936M | +273,305 | +3.0% | |
| 92 | SYK | 0.19% | 24,925,176 | $7.5B | $299.46 | $338M | -1,153,721 | -4.4% | |
| 93 | PGR | 0.19% | 46,568,481 | $7.4B | $159.28 | $1.1B | +1,081,487 | +2.4% | |
| 94 | CI | 0.19% | 24,556,279 | $7.4B | $299.45 | $341M | +44,552 | +0.2% | |
| 95 | BSX | 0.19% | 126,559,832 | $7.3B | $57.81 | $489M | -2,747,297 | -2.1% | |
| 96 | PANW | 0.19% | 24,622,388 | $7.3B | $294.88 | $1.7B | +1,085,011 | +4.6% | |
| 97 | MU | 0.19% | 84,985,597 | $7.3B | $85.34 | $1.4B | -794,381 | -0.9% | |
| 98 | ZTS | 0.19% | 36,493,861 | $7.2B | $197.37 | $858M | +27,447 | +0.1% | |
| 99 | MDLZ | 0.19% | 99,061,356 | $7.2B | $72.43 | $127M | -2,496,763 | -2.5% | |
| 100 | DE | 0.18% | 17,237,160 | $6.9B | $399.87 | $211M | -468,476 | -2.6% |
Options Breakdown
79 Calls
$12.8B Call Value
26 Puts
$2.7B Put Value
0.21 P/C Ratio