Asset Manager
← All Institutions
BlackRock Inc.
Market Value
$4.2T
+9.4%
Holdings
4,680
-76
New Purchases
106
Added To
1,725
Closed
158
Reduced
2,502
Top 10 Concentration
24.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.90% | 2.31% | +1.60% | $164.7B |
| META | 1.83% | 1.45% | +0.38% | $77.2B |
| AMZN | 2.73% | 2.47% | +0.26% | $115.2B |
| LLY | 1.20% | 0.97% | +0.23% | $50.8B |
| MSFT | 5.45% | 5.26% | +0.19% | $229.7B |
| BRK-B | 1.07% | 0.97% | +0.10% | $45.2B |
| AVGO | 1.10% | 1.00% | +0.09% | $46.3B |
| JPM | 0.93% | 0.85% | +0.09% | $39.3B |
| MRK | 0.65% | 0.57% | +0.08% | $27.3B |
| DIS | 0.35% | 0.28% | +0.07% | $14.9B |
| MU | 0.25% | 0.19% | +0.06% | $10.6B |
| GE | 0.29% | 0.23% | +0.06% | $12.4B |
| NFLX | 0.45% | 0.39% | +0.06% | $19.1B |
| AMD | 0.53% | 0.47% | +0.06% | $22.5B |
| EFA | 0.20% | 0.15% | +0.05% | $8.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.23% | 5.21% | -0.98% | $178.4B |
| TSLA | 0.79% | 1.21% | -0.43% | $33.1B |
| UNH | 0.86% | 0.99% | -0.12% | $36.4B |
| ADBE | 0.46% | 0.59% | -0.12% | $19.5B |
| INTC | 0.36% | 0.44% | -0.08% | $15.2B |
| BA | 0.17% | 0.25% | -0.08% | $7.2B |
| MCD | 0.34% | 0.40% | -0.06% | $14.3B |
| IVV | 0.79% | 0.85% | -0.06% | $33.5B |
| NKE | 0.20% | 0.25% | -0.05% | $8.4B |
| SPLK | 0.00% | 0.05% | -0.05% | $0 |
| JNJ | 0.71% | 0.76% | -0.05% | $30.0B |
| CSCO | 0.41% | 0.46% | -0.05% | $17.5B |
| GILD | 0.21% | 0.26% | -0.05% | $9.0B |
| COO | 0.00% | 0.04% | -0.04% | $0 |
| HUM | 0.09% | 0.13% | -0.04% | $3.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.8T | 43.8% |
| Large Cap | 1,007 | $1.9T | 44.1% |
| Mid Cap | 1,187 | $393.6B | 9.3% |
| Small Cap | 1,307 | $106.1B | 2.5% |
| Micro Cap | 1,099 | $10.3B | 0.2% |
Portfolio Analytics
Avg Market Cap
$24.1B
Median Market Cap
$1.8B
Avg P/E
32.4
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
4,207
# ETFs / Funds
473
Top Holdings (4,680 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.45% | 546,019,859 | $229.7B | $420.72 | $27.1B | +7,082,760 | +1.3% | |
| 2 | AAPL | 4.23% | 1,040,523,406 | $178.4B | $171.48 | -$22.3B | -1,868,402 | -0.2% | |
| 3 | NVDA | 3.90% | 182,238,925 | $164.7B | $903.56 | $75.7B | +2,560,535 | +1.4% | |
| 4 | AMZN | 2.73% | 638,536,295 | $115.2B | $180.38 | $19.9B | +11,364,533 | +1.8% | |
| 5 | META | 1.83% | 158,942,791 | $77.2B | $485.58 | $21.4B | +1,436,167 | +0.9% | |
| 6 | GOOGL | 1.49% | 415,895,174 | $62.8B | $150.93 | $4.8B | +906,903 | +0.2% | |
| 7 | GOOG | 1.28% | 355,372,388 | $54.1B | $152.26 | $4.0B | -60,158 | -0.0% | |
| 8 | LLY | 1.20% | 65,274,385 | $50.8B | $777.96 | $13.3B | +907,952 | +1.4% | |
| 9 | AVGO | 1.10% | 34,907,755 | $46.3B | $1,325.41 | $7.5B | +207,956 | +0.6% | |
| 10 | BRK-B | 1.07% | 107,507,249 | $45.2B | $420.52 | $7.7B | +2,284,553 | +2.2% | |
| 11 | JPM | 0.93% | 196,122,719 | $39.3B | $200.30 | $6.7B | +4,366,153 | +2.3% | |
| 12 | UNH | 0.86% | 73,670,533 | $36.4B | $494.70 | -$1.7B | +1,294,290 | +1.8% | |
| 13 | V | 0.84% | 127,329,265 | $35.5B | $279.08 | $2.6B | +896,378 | +0.7% | |
| 14 | IVV | 0.79% | 63,637,341 | $33.5B | $525.73 | $648M | -5,051,000 | -7.3% | |
| 15 | MA | 0.79% | 69,008,951 | $33.2B | $481.57 | $4.4B | +1,380,604 | +2.0% | |
| 16 | TSLA | 0.79% | 188,368,567 | $33.1B | $175.79 | -$13.6B | +185,134 | +0.1% | |
| 17 | XOM | 0.75% | 272,708,380 | $31.7B | $116.24 | $4.5B | +203,291 | +0.1% | |
| 18 | JNJ | 0.71% | 189,726,768 | $30.0B | $158.19 | $811M | +3,418,427 | +1.8% | |
| 19 | MRK | 0.65% | 207,015,477 | $27.3B | $131.95 | $5.3B | +5,179,043 | +2.6% | |
| 20 | HD | 0.64% | 70,689,906 | $27.1B | $383.60 | $2.5B | -436,283 | -0.6% | |
| 21 | ABBV | 0.62% | 142,959,104 | $26.0B | $182.10 | $3.8B | -223,605 | -0.2% | |
| 22 | PG | 0.61% | 157,704,558 | $25.6B | $162.25 | $2.8B | +1,938,768 | +1.2% | |
| 23 | COST | 0.56% | 32,351,425 | $23.7B | $732.63 | $3.5B | +1,739,439 | +5.7% | |
| 24 | AMD | 0.53% | 124,579,969 | $22.5B | $180.49 | $4.3B | +880,625 | +0.7% | |
| 25 | CRM | 0.52% | 72,465,977 | $21.8B | $301.18 | $2.7B | -65,003 | -0.1% | |
| 26 | CVX | 0.48% | 128,809,002 | $20.3B | $157.74 | $969M | -915,991 | -0.7% | |
| 27 | ADBE | 0.46% | 38,737,600 | $19.5B | $504.60 | -$3.1B | +767,846 | +2.0% | |
| 28 | PEP | 0.46% | 110,165,146 | $19.3B | $175.01 | $284M | -1,683,505 | -1.5% | |
| 29 | NFLX | 0.45% | 31,380,155 | $19.1B | $607.33 | $4.0B | +480,645 | +1.6% | |
| 30 | KO | 0.45% | 308,846,991 | $18.9B | $61.18 | $436M | -4,387,965 | -1.4% | |
| 31 | BAC | 0.44% | 487,668,651 | $18.5B | $37.92 | $1.9B | -3,964,636 | -0.8% | |
| 32 | IXUS | 0.42% | 262,038,533 | $17.8B | $67.86 | $548M | -3,380,391 | -1.3% | |
| 33 | WMT | 0.42% | 293,909,581 | $17.7B | $60.17 | $2.4B | +196,655,585 | +202.2% | |
| 34 | CSCO | 0.41% | 350,286,876 | $17.5B | $49.91 | -$256M | -835,786 | -0.2% | |
| 35 | ACN | 0.40% | 48,861,481 | $16.9B | $346.61 | $116M | +928,954 | +1.9% | |
| 36 | TMO | 0.40% | 28,979,844 | $16.8B | $581.21 | $1.8B | +650,038 | +2.3% | |
| 37 | LIN | 0.40% | 35,927,902 | $16.7B | $464.32 | $2.3B | +808,151 | +2.3% | |
| 38 | QCOM | 0.38% | 93,736,484 | $15.9B | $169.30 | $2.5B | +1,170,152 | +1.3% | |
| 39 | INTU | 0.37% | 24,084,675 | $15.7B | $650.00 | $1.1B | +721,645 | +3.1% | |
| 40 | ORCL | 0.37% | 124,088,545 | $15.6B | $125.61 | $2.7B | +1,650,096 | +1.4% | |
| 41 | AMAT | 0.37% | 74,653,757 | $15.4B | $206.23 | $3.2B | -550,136 | -0.7% | |
| 42 | INTC | 0.36% | 343,933,511 | $15.2B | $44.17 | -$1.9B | +3,998,285 | +1.2% | |
| 43 | ABT | 0.36% | 133,076,228 | $15.1B | $113.66 | $369M | -988,288 | -0.7% | |
| 44 | WFC | 0.36% | 259,409,386 | $15.0B | $57.96 | $2.2B | -1,887,946 | -0.7% | |
| 45 | DIS | 0.35% | 121,690,183 | $14.9B | $122.36 | $3.9B | +187,419 | +0.1% | |
| 46 | IBM | 0.34% | 75,103,070 | $14.3B | $190.96 | $2.0B | -377,799 | -0.5% | |
| 47 | VZ | 0.34% | 341,461,740 | $14.3B | $41.96 | $1.2B | -6,671,847 | -1.9% | |
| 48 | MCD | 0.34% | 50,787,194 | $14.3B | $281.95 | -$1.1B | -1,142,947 | -2.2% | |
| 49 | TXN | 0.32% | 78,538,810 | $13.7B | $174.21 | $592M | +1,742,444 | +2.3% | |
| 50 | AMGN | 0.32% | 47,971,073 | $13.6B | $284.32 | -$132M | +158,683 | +0.3% | |
| 51 | CMCSA | 0.31% | 302,840,877 | $13.1B | $43.35 | $51M | +4,620,030 | +1.6% | |
| 52 | COP | 0.30% | 97,829,146 | $12.5B | $127.28 | $1.2B | +1,188,193 | +1.2% | |
| 53 | PLD | 0.30% | 95,545,714 | $12.4B | $130.22 | -$240M | +407,500 | +0.4% | |
| 54 | DHR | 0.29% | 49,683,497 | $12.4B | $249.72 | $661M | -1,089,099 | -2.1% | |
| 55 | GE | 0.29% | 70,511,377 | $12.4B | $175.53 | $3.5B | +894,569 | +1.3% | |
| 56 | NOW | 0.29% | 16,144,942 | $12.3B | $762.40 | $1.1B | +332,751 | +2.1% | |
| 57 | CAT | 0.29% | 33,534,129 | $12.3B | $366.43 | $2.4B | +23,664 | +0.1% | |
| 58 | ISRG | 0.29% | 30,321,651 | $12.1B | $399.09 | $2.2B | +1,077,758 | +3.7% | |
| 59 | PFE | 0.28% | 431,118,406 | $12.0B | $27.75 | -$488M | -1,385,348 | -0.3% | |
| 60 | ANTM | 0.26% | 20,920,696 | $10.8B | $518.54 | $931M | -109,903 | -0.5% | |
| 61 | UBER | 0.26% | 139,882,729 | $10.8B | $76.99 | $2.2B | +531,760 | +0.4% | |
| 62 | MU | 0.25% | 90,303,765 | $10.6B | $117.89 | $3.4B | +5,318,168 | +6.3% | |
| 63 | SPGI | 0.25% | 24,336,546 | $10.4B | $425.45 | -$317M | +113,758 | +0.5% | |
| 64 | UNP | 0.24% | 41,875,116 | $10.3B | $245.93 | -$18M | -127,190 | -0.3% | |
| 65 | C | 0.24% | 160,259,151 | $10.1B | $63.24 | $1.6B | -5,600,046 | -3.4% | |
| 66 | LOW | 0.24% | 39,766,281 | $10.1B | $254.73 | $1.3B | -116,816 | -0.3% | |
| 67 | PGR | 0.24% | 48,255,515 | $10.0B | $206.82 | $2.6B | +1,687,034 | +3.6% | |
| 68 | MDT | 0.24% | 113,980,664 | $9.9B | $87.15 | $165M | -4,592,524 | -3.9% | |
| 69 | RTX | 0.23% | 100,960,495 | $9.8B | $97.53 | $1.0B | -4,025,260 | -3.8% | |
| 70 | AXP | 0.23% | 43,068,975 | $9.8B | $227.69 | $1.5B | -1,046,301 | -2.4% | |
| 71 | GS | 0.23% | 23,270,134 | $9.7B | $417.69 | $843M | +259,606 | +1.1% | |
| 72 | NEE | 0.23% | 150,083,801 | $9.6B | $63.91 | $490M | +233,925 | +0.2% | |
| 73 | CDNS | 0.23% | 30,759,406 | $9.6B | $311.28 | $1.2B | +181,804 | +0.6% | |
| 74 | SYK | 0.22% | 26,244,709 | $9.4B | $357.87 | $1.9B | +1,319,533 | +5.3% | |
| 75 | T | 0.22% | 533,051,485 | $9.4B | $17.60 | $429M | -495,845 | -0.1% | |
| 76 | VRTX | 0.22% | 21,960,687 | $9.2B | $418.01 | $277M | +79,484 | +0.4% | |
| 77 | BKNG | 0.22% | 2,520,058 | $9.1B | $3,627.88 | $57M | -41,357 | -1.6% | |
| 78 | PM | 0.21% | 97,988,034 | $9.0B | $91.62 | -$312M | -755,317 | -0.8% | |
| 79 | GILD | 0.21% | 122,531,027 | $9.0B | $73.25 | -$972M | -261,984 | -0.2% | |
| 80 | CI | 0.21% | 24,326,585 | $8.8B | $363.19 | $1.5B | -229,694 | -0.9% | |
| 81 | BMY | 0.21% | 162,561,081 | $8.8B | $54.23 | $190M | -5,542,685 | -3.3% | |
| 82 | TJX | 0.21% | 86,286,419 | $8.8B | $101.42 | $521M | -1,450,273 | -1.6% | |
| 83 | BSX | 0.21% | 126,835,782 | $8.7B | $68.49 | $1.4B | +275,950 | +0.2% | |
| 84 | ETN | 0.21% | 27,758,305 | $8.7B | $312.68 | $2.1B | +456,743 | +1.7% | |
| 85 | HON | 0.21% | 42,269,903 | $8.7B | $205.25 | -$198M | -43,409 | -0.1% | |
| 86 | MMC | 0.20% | 41,958,346 | $8.6B | $205.98 | $875M | +960,189 | +2.3% | |
| 87 | LMT | 0.20% | 18,563,076 | $8.4B | $454.87 | $213M | +404,263 | +2.2% | |
| 88 | ADP | 0.20% | 33,776,428 | $8.4B | $249.74 | $672M | +451,151 | +1.4% | |
| 89 | MS | 0.20% | 89,219,481 | $8.4B | $94.16 | -$38M | -1,279,734 | -1.4% | |
| 90 | NKE | 0.20% | 89,141,833 | $8.4B | $93.98 | -$1.4B | -633,469 | -0.7% | |
| 91 | REGN | 0.20% | 8,568,654 | $8.2B | $962.49 | $668M | -61,053 | -0.7% | |
| 92 | EFA | 0.20% | 103,079,908 | $8.2B | $79.86 | $2.6B | +28,750,514 | +38.7% | |
| 93 | UPS | 0.19% | 54,434,204 | $8.1B | $148.63 | -$445M | +149,425 | +0.3% | |
| 94 | KLAC | 0.19% | 11,369,249 | $7.9B | $698.57 | $1.3B | -101,738 | -0.9% | |
| 95 | ADI | 0.19% | 39,805,642 | $7.9B | $197.79 | $182M | +1,071,092 | +2.8% | |
| 96 | EQIX | 0.18% | 9,436,568 | $7.8B | $825.33 | $278M | +111,500 | +1.2% | |
| 97 | CB | 0.18% | 29,422,797 | $7.6B | $259.13 | $956M | -85,115 | -0.3% | |
| 98 | SCHW | 0.17% | 99,536,627 | $7.2B | $72.34 | $652M | +4,356,282 | +4.6% | |
| 99 | AMT | 0.17% | 36,412,188 | $7.2B | $197.59 | -$743M | -358,644 | -1.0% | |
| 100 | BA | 0.17% | 37,171,275 | $7.2B | $192.99 | -$2.4B | +518,546 | +1.4% |
Options Breakdown
83 Calls
$13.7B Call Value
19 Puts
$4.3B Put Value
0.32 P/C Ratio