Asset Manager
← All Institutions
BlackRock Inc.
Market Value
$4.4T
+3.2%
Holdings
4,669
-11
New Purchases
147
Added To
2,250
Closed
141
Reduced
1,923
Top 10 Concentration
27.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.22% | 3.90% | +1.32% | $227.2B |
| AAPL | 5.08% | 4.23% | +0.85% | $221.2B |
| GOOGL | 1.76% | 1.49% | +0.27% | $76.7B |
| MSFT | 5.69% | 5.45% | +0.24% | $247.6B |
| GOOG | 1.50% | 1.28% | +0.21% | $65.2B |
| LLY | 1.37% | 1.20% | +0.17% | $59.6B |
| AVGO | 1.26% | 1.10% | +0.16% | $54.9B |
| AMZN | 2.88% | 2.73% | +0.15% | $125.4B |
| COST | 0.65% | 0.56% | +0.09% | $28.2B |
| TSLA | 0.86% | 0.79% | +0.08% | $37.6B |
| GEV | 0.07% | 0.00% | +0.07% | $3.1B |
| AMAT | 0.43% | 0.37% | +0.06% | $18.7B |
| QCOM | 0.44% | 0.38% | +0.06% | $19.1B |
| CRH.L | 0.06% | 0.01% | +0.05% | $2.6B |
| XOM | 0.80% | 0.75% | +0.05% | $34.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.26% | 0.36% | -0.10% | $11.2B |
| PXD | 0.00% | 0.10% | -0.10% | $0 |
| MA | 0.71% | 0.79% | -0.08% | $30.8B |
| HD | 0.56% | 0.64% | -0.08% | $24.5B |
| ABBV | 0.54% | 0.62% | -0.08% | $23.4B |
| CRM | 0.44% | 0.52% | -0.08% | $19.2B |
| DIS | 0.28% | 0.35% | -0.07% | $12.1B |
| V | 0.77% | 0.84% | -0.07% | $33.5B |
| BRK-B | 1.00% | 1.07% | -0.07% | $43.6B |
| ACN | 0.34% | 0.40% | -0.06% | $14.9B |
| MRK | 0.59% | 0.65% | -0.06% | $25.7B |
| BMY | 0.15% | 0.21% | -0.06% | $6.6B |
| PLD | 0.24% | 0.30% | -0.05% | $10.6B |
| AMD | 0.49% | 0.53% | -0.05% | $21.1B |
| JNJ | 0.67% | 0.71% | -0.05% | $29.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $2.0T | 47.0% |
| Large Cap | 1,018 | $1.8T | 41.9% |
| Mid Cap | 1,195 | $373.3B | 8.6% |
| Small Cap | 1,312 | $98.0B | 2.3% |
| Micro Cap | 1,064 | $8.8B | 0.2% |
Portfolio Analytics
Avg Market Cap
$24.2B
Median Market Cap
$1.9B
Avg P/E
32.2
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
4,178
# ETFs / Funds
491
Top Holdings (4,669 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.69% | 553,976,307 | $247.6B | $446.95 | $17.9B | +7,956,448 | +1.5% | |
| 2 | NVDA | 5.22% | 1,839,270,238 | $227.2B | $123.54 | $62.6B | +1,657,031,313 | +909.3% | |
| 3 | AAPL | 5.08% | 1,050,215,752 | $221.2B | $210.62 | $42.8B | +9,692,346 | +0.9% | |
| 4 | AMZN | 2.88% | 648,695,172 | $125.4B | $193.25 | $10.2B | +10,158,877 | +1.6% | |
| 5 | META | 1.87% | 161,109,659 | $81.2B | $504.22 | $4.1B | +2,166,868 | +1.4% | |
| 6 | GOOGL | 1.76% | 421,083,318 | $76.7B | $182.15 | $13.9B | +5,188,144 | +1.2% | |
| 7 | GOOG | 1.50% | 355,330,309 | $65.2B | $183.42 | $11.1B | -42,079 | -0.0% | |
| 8 | LLY | 1.37% | 65,856,195 | $59.6B | $905.38 | $8.8B | +581,810 | +0.9% | |
| 9 | AVGO | 1.26% | 34,200,333 | $54.9B | $1,605.53 | $8.6B | -707,422 | -2.0% | |
| 10 | BRK-B | 1.00% | 107,257,083 | $43.6B | $406.80 | -$1.6B | -250,166 | -0.2% | |
| 11 | JPM | 0.92% | 198,690,032 | $40.2B | $202.26 | $904M | +2,567,313 | +1.3% | |
| 12 | TSLA | 0.86% | 190,084,412 | $37.6B | $197.88 | $4.5B | +1,715,845 | +0.9% | |
| 13 | UNH | 0.86% | 73,428,872 | $37.4B | $509.26 | $950M | -241,661 | -0.3% | |
| 14 | IVV | 0.84% | 66,396,707 | $36.3B | $547.23 | $2.9B | +2,759,366 | +4.3% | |
| 15 | XOM | 0.80% | 303,405,051 | $34.9B | $115.12 | $3.2B | +30,696,671 | +11.3% | |
| 16 | V | 0.77% | 127,551,096 | $33.5B | $262.47 | -$2.1B | +221,831 | +0.2% | |
| 17 | MA | 0.71% | 69,818,494 | $30.8B | $441.16 | -$2.4B | +809,543 | +1.2% | |
| 18 | JNJ | 0.67% | 198,186,824 | $29.0B | $146.16 | -$1.0B | +8,460,056 | +4.5% | |
| 19 | COST | 0.65% | 33,186,596 | $28.2B | $849.99 | $4.5B | +835,171 | +2.6% | |
| 20 | PG | 0.60% | 159,126,985 | $26.2B | $164.92 | $656M | +1,422,427 | +0.9% | |
| 21 | MRK | 0.59% | 207,295,317 | $25.7B | $123.80 | -$1.7B | +279,840 | +0.1% | |
| 22 | HD | 0.56% | 71,146,698 | $24.5B | $344.24 | -$2.6B | +456,792 | +0.7% | |
| 23 | ABBV | 0.54% | 136,431,510 | $23.4B | $171.52 | -$2.6B | -6,527,594 | -4.6% | |
| 24 | ADBE | 0.49% | 38,572,803 | $21.4B | $555.54 | $1.9B | -164,797 | -0.4% | |
| 25 | NFLX | 0.49% | 31,603,778 | $21.3B | $674.88 | $2.3B | +223,623 | +0.7% | |
| 26 | AMD | 0.49% | 130,377,128 | $21.1B | $162.21 | -$1.3B | +5,797,159 | +4.7% | |
| 27 | WMT | 0.46% | 296,914,676 | $20.1B | $67.71 | $2.4B | +3,005,095 | +1.0% | |
| 28 | CVX | 0.46% | 127,834,068 | $20.0B | $156.42 | -$323M | -974,934 | -0.8% | |
| 29 | KO | 0.45% | 309,898,244 | $19.7B | $63.65 | $830M | +1,051,253 | +0.3% | |
| 30 | CRM | 0.44% | 74,577,218 | $19.2B | $257.10 | -$2.7B | +2,111,241 | +2.9% | |
| 31 | QCOM | 0.44% | 95,879,184 | $19.1B | $199.18 | $3.2B | +2,142,700 | +2.3% | |
| 32 | BAC | 0.43% | 473,118,758 | $18.8B | $39.77 | $324M | -14,549,893 | -3.0% | |
| 33 | AMAT | 0.43% | 79,110,266 | $18.7B | $235.99 | $3.3B | +4,456,509 | +6.0% | |
| 34 | ORCL | 0.42% | 128,604,577 | $18.2B | $141.20 | $2.6B | +4,516,032 | +3.6% | |
| 35 | PEP | 0.41% | 109,223,019 | $18.0B | $164.93 | -$1.3B | -942,127 | -0.9% | |
| 36 | IXUS | 0.41% | 265,242,407 | $17.9B | $67.56 | $138M | +3,203,874 | +1.2% | |
| 37 | CSCO | 0.39% | 354,833,743 | $16.9B | $47.51 | -$625M | +4,546,867 | +1.3% | |
| 38 | TMO | 0.38% | 29,529,326 | $16.3B | $553.00 | -$514M | +549,482 | +1.9% | |
| 39 | INTU | 0.37% | 24,388,716 | $16.0B | $657.21 | $373M | +304,041 | +1.3% | |
| 40 | LIN | 0.36% | 35,958,770 | $15.8B | $438.81 | -$903M | +30,868 | +0.1% | |
| 41 | TXN | 0.35% | 78,747,016 | $15.3B | $194.53 | $1.6B | +208,206 | +0.3% | |
| 42 | WFC | 0.35% | 253,970,381 | $15.1B | $59.39 | $48M | -5,439,005 | -2.1% | |
| 43 | ACN | 0.34% | 48,976,937 | $14.9B | $303.41 | -$2.1B | +115,456 | +0.2% | |
| 44 | VZ | 0.33% | 348,871,645 | $14.4B | $41.24 | $60M | +7,409,905 | +2.2% | |
| 45 | AMGN | 0.33% | 46,042,729 | $14.4B | $312.45 | $747M | -1,928,344 | -4.0% | |
| 46 | ABT | 0.31% | 131,129,688 | $13.6B | $103.91 | -$1.5B | -1,946,540 | -1.5% | |
| 47 | NOW | 0.31% | 17,059,121 | $13.4B | $786.67 | $1.1B | +914,179 | +5.7% | |
| 48 | ISRG | 0.31% | 30,122,254 | $13.4B | $444.85 | $1.3B | -199,397 | -0.7% | |
| 49 | IBM | 0.30% | 75,369,608 | $13.0B | $172.95 | -$1.3B | +266,538 | +0.3% | |
| 50 | MCD | 0.29% | 50,178,831 | $12.8B | $254.84 | -$1.5B | -608,363 | -1.2% | |
| 51 | GE | 0.29% | 79,739,083 | $12.7B | $158.97 | $299M | +9,227,706 | +13.1% | |
| 52 | DHR | 0.29% | 50,539,226 | $12.6B | $249.85 | $220M | +855,729 | +1.7% | |
| 53 | CMCSA | 0.29% | 321,142,381 | $12.6B | $39.16 | -$552M | +18,301,504 | +6.0% | |
| 54 | DIS | 0.28% | 122,281,665 | $12.1B | $99.29 | -$2.7B | +591,482 | +0.5% | |
| 55 | MU | 0.28% | 91,817,625 | $12.1B | $131.53 | $1.4B | +1,513,860 | +1.7% | |
| 56 | CAT | 0.28% | 36,212,981 | $12.1B | $333.10 | -$225M | +2,678,852 | +8.0% | |
| 57 | PFE | 0.27% | 424,378,020 | $11.9B | $27.98 | -$89M | -6,740,386 | -1.6% | |
| 58 | SPGI | 0.26% | 25,771,976 | $11.5B | $446.00 | $1.1B | +1,435,430 | +5.9% | |
| 59 | ANTM | 0.26% | 20,704,715 | $11.2B | $541.86 | $371M | -215,981 | -1.0% | |
| 60 | INTC | 0.26% | 361,670,517 | $11.2B | $30.97 | -$4.0B | +17,737,006 | +5.2% | |
| 61 | COP | 0.25% | 96,952,418 | $11.1B | $114.38 | -$1.4B | -876,728 | -0.9% | |
| 62 | UBER | 0.25% | 147,468,496 | $10.7B | $72.68 | -$52M | +7,585,767 | +5.4% | |
| 63 | NEE | 0.24% | 150,307,672 | $10.6B | $70.81 | $1.1B | +223,871 | +0.1% | |
| 64 | PLD | 0.24% | 94,543,903 | $10.6B | $112.31 | -$1.8B | -1,001,811 | -1.1% | |
| 65 | GS | 0.24% | 23,160,042 | $10.5B | $452.32 | $756M | -110,092 | -0.5% | |
| 66 | C | 0.23% | 159,572,683 | $10.1B | $63.46 | -$8M | -686,468 | -0.4% | |
| 67 | T | 0.23% | 527,050,658 | $10.1B | $19.11 | $690M | -6,000,827 | -1.1% | |
| 68 | TJX | 0.23% | 91,476,858 | $10.1B | $110.10 | $1.3B | +5,190,439 | +6.0% | |
| 69 | PGR | 0.23% | 48,457,961 | $10.1B | $207.71 | $85M | +202,446 | +0.4% | |
| 70 | PM | 0.23% | 98,977,506 | $10.0B | $101.33 | $1.1B | +989,472 | +1.0% | |
| 71 | VRTX | 0.23% | 21,312,244 | $10.0B | $468.72 | $810M | -648,443 | -3.0% | |
| 72 | BSX | 0.22% | 126,418,364 | $9.7B | $77.01 | $1.0B | -417,418 | -0.3% | |
| 73 | AXP | 0.22% | 41,897,299 | $9.7B | $231.55 | -$105M | -1,171,676 | -2.7% | |
| 74 | UNP | 0.22% | 42,801,405 | $9.7B | $226.26 | -$614M | +926,289 | +2.2% | |
| 75 | RTX | 0.22% | 95,792,414 | $9.6B | $100.39 | -$230M | -5,168,081 | -5.1% | |
| 76 | BKNG | 0.22% | 2,413,555 | $9.6B | $3,961.50 | $419M | -106,503 | -4.2% | |
| 77 | KLAC | 0.22% | 11,588,540 | $9.6B | $824.51 | $1.6B | +219,291 | +1.9% | |
| 78 | CDNS | 0.22% | 30,650,960 | $9.4B | $307.75 | -$142M | -108,446 | -0.3% | |
| 79 | SYK | 0.21% | 26,802,412 | $9.1B | $340.25 | -$273M | +557,703 | +2.1% | |
| 80 | ADI | 0.21% | 39,549,264 | $9.0B | $228.26 | $1.2B | -256,378 | -0.6% | |
| 81 | ETN | 0.21% | 28,768,508 | $9.0B | $313.55 | $341M | +1,010,203 | +3.6% | |
| 82 | MMC | 0.21% | 42,337,144 | $8.9B | $210.72 | $279M | +378,798 | +0.9% | |
| 83 | REGN | 0.20% | 8,446,366 | $8.9B | $1,051.03 | $630M | -122,288 | -1.4% | |
| 84 | MDT | 0.20% | 111,892,378 | $8.8B | $78.71 | -$1.1B | -2,088,286 | -1.8% | |
| 85 | HON | 0.20% | 40,926,717 | $8.7B | $213.54 | $64M | -1,343,186 | -3.2% | |
| 86 | PANW | 0.19% | 25,010,001 | $8.5B | $339.01 | $1.6B | +924,895 | +3.8% | |
| 87 | LOW | 0.19% | 38,426,218 | $8.5B | $220.46 | -$1.7B | -1,340,063 | -3.4% | |
| 88 | EFA | 0.19% | 107,406,852 | $8.4B | $78.33 | $181M | +4,326,944 | +4.2% | |
| 89 | GILD | 0.19% | 120,632,023 | $8.3B | $68.61 | -$699M | -1,899,004 | -1.6% | |
| 90 | MS | 0.19% | 84,368,261 | $8.2B | $97.19 | -$201M | -4,851,220 | -5.4% | |
| 91 | ADP | 0.19% | 34,088,040 | $8.1B | $238.69 | -$299M | +311,612 | +0.9% | |
| 92 | LMT | 0.18% | 17,003,130 | $7.9B | $467.10 | -$502M | -1,559,946 | -8.4% | |
| 93 | CI | 0.18% | 23,830,455 | $7.9B | $330.57 | -$958M | -496,130 | -2.0% | |
| 94 | SNPS | 0.18% | 12,831,966 | $7.6B | $595.06 | $488M | +324,706 | +2.6% | |
| 95 | UPS | 0.17% | 55,367,533 | $7.6B | $136.85 | -$514M | +933,329 | +1.7% | |
| 96 | EQIX | 0.17% | 9,857,619 | $7.5B | $756.60 | -$330M | +421,051 | +4.5% | |
| 97 | SCHW | 0.17% | 101,023,390 | $7.4B | $73.69 | $244M | +1,486,763 | +1.5% | |
| 98 | AMT | 0.17% | 38,114,935 | $7.4B | $194.38 | $214M | +1,702,747 | +4.7% | |
| 99 | CB | 0.17% | 28,920,286 | $7.4B | $255.08 | -$247M | -502,511 | -1.7% | |
| 100 | CRWD | 0.16% | 18,457,104 | $7.1B | $383.19 | $1.9B | +2,326,392 | +14.4% |
Options Breakdown
64 Calls
$5.6B Call Value
19 Puts
$1.5B Put Value
0.27 P/C Ratio