Asset Manager
← All Institutions
BlackRock, Inc.
Market Value
$6.7T
+18.1%
Holdings
5,512
+150
New Purchases
269
Added To
3,404
Closed
178
Reduced
1,195
Top 10 Concentration
28.3%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.82% | 0.62% | +1.20% | $121.0B |
| AMD | 1.31% | 0.52% | +0.79% | $87.3B |
| INTC | 0.89% | 0.35% | +0.54% | $59.5B |
| AMAT | 0.87% | 0.48% | +0.39% | $58.0B |
| LRCX | 0.86% | 0.50% | +0.36% | $57.5B |
| MRVL | 0.38% | 0.11% | +0.27% | $25.5B |
| KLAC | 0.57% | 0.33% | +0.24% | $38.1B |
| SNDK | 0.35% | 0.12% | +0.23% | $23.4B |
| GOOGL | 2.47% | 2.28% | +0.19% | $164.7B |
| PANW | 0.39% | 0.21% | +0.18% | $25.8B |
| WDC | 0.32% | 0.17% | +0.14% | $21.0B |
| CAT | 0.61% | 0.47% | +0.14% | $40.5B |
| AVGO | 2.26% | 2.12% | +0.14% | $150.4B |
| LLY | 1.22% | 1.08% | +0.13% | $81.0B |
| SPCX | 0.13% | 0.00% | +0.13% | $8.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.40% | 3.89% | -0.49% | $226.6B |
| XONA.DE | 0.69% | 0.97% | -0.28% | $45.8B |
| META | 1.47% | 1.71% | -0.25% | $97.7B |
| NFLX | 0.37% | 0.59% | -0.22% | $24.9B |
| WMT | 0.60% | 0.78% | -0.18% | $40.1B |
| PLTR | 0.33% | 0.49% | -0.16% | $22.1B |
| CVX | 0.39% | 0.53% | -0.15% | $25.7B |
| COST | 0.48% | 0.62% | -0.14% | $32.0B |
| NVDA | 5.83% | 5.95% | -0.12% | $388.6B |
| BRK-B | 0.91% | 1.03% | -0.12% | $60.6B |
| JNJ | 0.81% | 0.92% | -0.12% | $53.9B |
| T | 0.17% | 0.29% | -0.11% | $11.6B |
| AAPL | 5.05% | 5.15% | -0.10% | $336.5B |
| CRM | 0.17% | 0.26% | -0.09% | $11.4B |
| INTU | 0.10% | 0.20% | -0.09% | $6.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $3.6T | 53.8% |
| Large Cap | 1,085 | $2.5T | 36.8% |
| Mid Cap | 1,406 | $521.0B | 7.8% |
| Small Cap | 1,599 | $97.6B | 1.5% |
| Micro Cap | 1,335 | $7.9B | 0.1% |
Portfolio Analytics
Avg Market Cap
$22.4B
Median Market Cap
$1.6B
Avg P/E
31.4
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
4,436
# ETFs / Funds
1,077
Top Holdings (5,512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.83% | 1,941,918,386 | $388.6B | $200.09 | $52.7B | +16,385,212 | +0.8% | |
| 2 | AAPL | 5.05% | 1,162,996,939 | $336.5B | $289.36 | $46.0B | +18,301,514 | +1.6% | |
| 3 | MSFT | 3.40% | 607,367,113 | $226.6B | $373.02 | $6.9B | +14,038,542 | +2.4% | |
| 4 | AMZN | 2.68% | 748,403,539 | $178.4B | $238.34 | $25.2B | +12,838,547 | +1.8% | |
| 5 | GOOGL | 2.47% | 460,972,803 | $164.7B | $357.37 | $36.2B | +13,991,811 | +3.1% | |
| 6 | AVGO | 2.26% | 398,213,826 | $150.4B | $377.75 | $31.0B | +12,269,052 | +3.2% | |
| 7 | GOOG | 1.96% | 369,922,502 | $130.7B | $353.33 | $26.1B | +5,164,200 | +1.4% | |
| 8 | MU | 1.82% | 104,827,219 | $121.0B | $1,154.29 | $86.2B | +1,679,633 | +1.6% | |
| 9 | META | 1.47% | 173,396,976 | $97.7B | $563.29 | $1.1B | +4,553,693 | +2.7% | |
| 10 | TSLA | 1.35% | 214,123,129 | $90.1B | $420.60 | $12.7B | +6,028,120 | +2.9% | |
| 11 | AMD | 1.31% | 150,301,510 | $87.3B | $580.91 | $57.7B | +4,727,226 | +3.2% | |
| 12 | LLY | 1.22% | 67,540,400 | $81.0B | $1,199.43 | $20.0B | +1,159,558 | +1.8% | |
| 13 | JPM | 1.01% | 206,290,537 | $67.5B | $327.33 | $6.3B | -1,929,756 | -0.9% | |
| 14 | IVV | 0.99% | 87,920,842 | $65.8B | $748.89 | $9.7B | +1,989,517 | +2.3% | |
| 15 | BRK-B | 0.91% | 121,183,112 | $60.6B | $500.39 | $2.6B | -24,535 | -0.0% | |
| 16 | INTC | 0.89% | 426,478,962 | $59.5B | $139.63 | $39.8B | -21,071,170 | -4.7% | |
| 17 | AMAT | 0.87% | 80,212,518 | $58.0B | $723.00 | $31.0B | +1,237,685 | +1.6% | |
| 18 | LRCX | 0.86% | 132,727,776 | $57.5B | $433.33 | $29.1B | -124,544 | -0.1% | |
| 19 | JNJ | 0.81% | 212,098,264 | $53.9B | $253.97 | $1.7B | -1,287,282 | -0.6% | |
| 20 | V | 0.71% | 137,669,061 | $47.2B | $343.09 | $6.1B | +1,478,114 | +1.1% | |
| 21 | XONA.DE | 0.69% | 334,746,496 | $45.8B | $136.72 | -$9.0B | +12,005,359 | +3.7% | |
| 22 | CSCO | 0.63% | 358,672,289 | $42.1B | $117.46 | $13.8B | -6,387,586 | -1.8% | |
| 23 | CAT | 0.61% | 37,991,505 | $40.5B | $1,064.90 | $14.1B | +822,072 | +2.2% | |
| 24 | WMT | 0.60% | 354,196,208 | $40.1B | $113.26 | -$3.8B | +1,110,560 | +0.3% | |
| 25 | KLAC | 0.57% | 126,198,653 | $38.1B | $301.71 | $19.5B | +113,602,446 | +901.9% | |
| 26 | ABBV | 0.56% | 149,488,412 | $37.6B | $251.64 | $4.8B | -1,209,713 | -0.8% | |
| 27 | MA | 0.51% | 66,393,565 | $34.1B | $513.60 | $617M | -618,423 | -0.9% | |
| 28 | GE | 0.50% | 89,158,626 | $33.3B | $373.73 | $7.6B | -1,586,292 | -1.8% | |
| 29 | COST | 0.48% | 34,202,834 | $32.0B | $935.47 | -$2.8B | -744,206 | -2.1% | |
| 30 | UNH | 0.48% | 76,863,061 | $31.9B | $415.63 | $12.1B | +3,395,530 | +4.6% | |
| 31 | BAC | 0.47% | 545,683,702 | $31.1B | $56.98 | $4.8B | +6,425,186 | +1.2% | |
| 32 | MRK | 0.44% | 226,999,837 | $29.2B | $128.50 | $2.0B | +1,169,507 | +0.5% | |
| 33 | HD | 0.43% | 81,578,902 | $28.8B | $352.68 | $2.9B | +2,917,865 | +3.7% | |
| 34 | PG | 0.42% | 190,003,442 | $27.9B | $146.64 | $848M | +2,973,695 | +1.6% | |
| 35 | KO | 0.39% | 322,740,471 | $26.2B | $81.27 | $859M | -10,856,310 | -3.2% | |
| 36 | IXUS | 0.39% | 274,117,987 | $26.2B | $95.44 | $2.0B | -4,339,383 | -1.6% | |
| 37 | PANW | 0.39% | 75,753,509 | $25.8B | $341.02 | $14.2B | +3,322,076 | +4.6% | |
| 38 | CVX | 0.39% | 154,824,622 | $25.7B | $165.76 | -$4.3B | +10,104,591 | +7.0% | |
| 39 | GEV | 0.38% | 21,763,980 | $25.6B | $1,174.86 | $7.5B | +1,037,370 | +5.0% | |
| 40 | MRVL | 0.38% | 85,641,174 | $25.5B | $297.89 | $19.2B | +21,798,190 | +34.1% | |
| 41 | NFLX | 0.37% | 348,770,600 | $24.9B | $71.40 | -$8.4B | +2,522,671 | +0.7% | |
| 42 | TXN | 0.37% | 82,555,483 | $24.6B | $298.07 | $8.8B | +1,039,864 | +1.3% | |
| 43 | GS | 0.36% | 23,900,376 | $24.2B | $1,011.37 | $3.9B | -88,990 | -0.4% | |
| 44 | SNDK | 0.35% | 10,295,300 | $23.4B | $2,273.73 | $16.8B | -108,155 | -1.0% | |
| 45 | PLTR | 0.33% | 189,817,693 | $22.1B | $116.67 | -$5.5B | +826,722 | +0.4% | |
| 46 | IBM | 0.32% | 76,763,481 | $21.6B | $281.21 | $2.8B | -802,472 | -1.0% | |
| 47 | ORCL | 0.32% | 145,353,687 | $21.3B | $146.55 | $219M | +2,043,313 | +1.4% | |
| 48 | WDC | 0.32% | 32,953,613 | $21.0B | $638.72 | $11.4B | -2,815,609 | -7.9% | |
| 49 | RTX | 0.31% | 110,528,494 | $21.0B | $189.73 | -$65M | +1,477,743 | +1.4% | |
| 50 | C | 0.31% | 149,509,189 | $20.9B | $139.96 | $3.5B | -4,271,127 | -2.8% | |
| 51 | WFC | 0.31% | 250,601,039 | $20.7B | $82.64 | -$53M | -10,197,545 | -3.9% | |
| 52 | MS | 0.30% | 94,899,620 | $19.8B | $209.04 | $4.0B | -1,497,269 | -1.6% | |
| 53 | PM | 0.29% | 108,039,522 | $19.5B | $180.91 | $1.8B | +507,449 | +0.5% | |
| 54 | LIN | 0.29% | 37,301,875 | $19.4B | $518.94 | $1.1B | +429,603 | +1.2% | |
| 55 | ADI | 0.28% | 46,858,696 | $18.6B | $397.17 | $4.9B | +3,745,779 | +8.7% | |
| 56 | AMGN | 0.27% | 49,362,016 | $17.9B | $362.12 | $1.3B | +2,261,544 | +4.8% | |
| 57 | APH | 0.27% | 101,252,038 | $17.9B | $176.32 | $5.0B | -714,028 | -0.7% | |
| 58 | WELL | 0.27% | 78,049,214 | $17.7B | $226.97 | $3.1B | +4,045,458 | +5.5% | |
| 59 | QCOM | 0.26% | 95,151,875 | $17.6B | $184.79 | $3.9B | -10,864,006 | -10.2% | |
| 60 | VZ | 0.25% | 398,216,158 | $16.9B | $42.34 | -$1.6B | +30,188,559 | +8.2% | |
| 61 | GLW | 0.25% | 65,765,574 | $16.8B | $255.43 | $7.7B | -944,918 | -1.4% | |
| 62 | CRWD | 0.25% | 21,846,397 | $16.7B | $763.14 | $8.3B | +472,760 | +2.2% | |
| 63 | TJX | 0.25% | 108,844,399 | $16.5B | $151.50 | -$678M | +1,341,582 | +1.2% | |
| 64 | NEE | 0.25% | 186,838,459 | $16.4B | $87.77 | -$211M | +8,008,975 | +4.5% | |
| 65 | PEP | 0.24% | 118,281,854 | $16.0B | $135.40 | -$2.0B | +2,440,377 | +2.1% | |
| 66 | ANET | 0.23% | 91,383,843 | $15.5B | $169.88 | $4.2B | -523,799 | -0.6% | |
| 67 | TMO | 0.23% | 30,919,632 | $15.5B | $501.36 | $546M | +492,440 | +1.6% | |
| 68 | GILD | 0.23% | 121,844,108 | $15.4B | $126.34 | -$1.2B | +2,833,135 | +2.4% | |
| 69 | MCD | 0.22% | 55,436,039 | $15.0B | $270.31 | -$2.2B | +83,304 | +0.1% | |
| 70 | STX | 0.22% | 15,166,793 | $14.6B | $965.00 | $9.0B | +892,710 | +6.2% | |
| 71 | AXP | 0.21% | 42,006,392 | $14.2B | $338.25 | $1.5B | +96,083 | +0.2% | |
| 72 | ITOT | 0.21% | 85,943,202 | $14.1B | $164.27 | $2.7B | +6,025,552 | +7.5% | |
| 73 | PLD | 0.21% | 103,392,538 | $14.0B | $135.47 | $734M | +2,978,479 | +3.0% | |
| 74 | ABT | 0.21% | 152,563,476 | $13.8B | $90.74 | -$1.1B | +6,876,018 | +4.7% | |
| 75 | BA | 0.20% | 61,043,446 | $13.2B | $216.47 | $1.6B | +2,851,105 | +4.9% | |
| 76 | DIS | 0.20% | 136,882,993 | $13.2B | $96.25 | $120M | +1,428,196 | +1.1% | |
| 77 | ETN | 0.20% | 30,675,945 | $13.1B | $426.12 | $2.1B | +131,775 | +0.4% | |
| 78 | UNP | 0.20% | 47,894,147 | $13.0B | $272.00 | $1.4B | +115,607 | +0.2% | |
| 79 | PFE | 0.19% | 529,670,433 | $12.8B | $24.08 | -$1.2B | +31,412,883 | +6.3% | |
| 80 | CVS | 0.19% | 123,223,409 | $12.7B | $103.45 | $3.7B | -2,696,444 | -2.1% | |
| 81 | SCHW | 0.19% | 134,414,949 | $12.4B | $92.27 | -$112M | +1,258,393 | +0.9% | |
| 82 | APP | 0.19% | 24,040,619 | $12.4B | $515.23 | $3.0B | +400,447 | +1.7% | |
| 83 | HWM | 0.18% | 45,819,158 | $12.3B | $268.86 | $1.3B | -2,144,218 | -4.5% | |
| 84 | VRT | 0.18% | 35,921,459 | $12.0B | $334.82 | $2.7B | -1,285,708 | -3.5% | |
| 85 | VRTX | 0.18% | 24,109,373 | $12.0B | $496.73 | $1.3B | +139,856 | +0.6% | |
| 86 | ISRG | 0.18% | 30,024,648 | $11.9B | $397.68 | -$1.9B | -51,257 | -0.2% | |
| 87 | EQIX | 0.18% | 11,444,924 | $11.9B | $1,042.39 | $1.0B | +313,356 | +2.8% | |
| 88 | DE | 0.18% | 18,544,770 | $11.8B | $634.33 | $1.4B | +228,947 | +1.2% | |
| 89 | BKNG | 0.17% | 65,340,562 | $11.6B | $178.24 | $476M | +62,687,422 | +2362.8% | |
| 90 | T | 0.17% | 559,396,053 | $11.6B | $20.70 | -$4.7B | -1,601,598 | -0.3% | |
| 91 | CRM | 0.17% | 72,748,909 | $11.4B | $156.66 | -$3.5B | -6,942,275 | -8.7% | |
| 92 | NEM | 0.17% | 120,875,298 | $11.3B | $93.40 | -$2.4B | -5,207,318 | -4.1% | |
| 93 | UBER | 0.16% | 145,969,768 | $10.5B | $72.16 | -$327M | -5,017,525 | -3.3% | |
| 94 | PGR | 0.16% | 48,048,848 | $10.5B | $218.45 | $124M | -4,274,758 | -8.2% | |
| 95 | DHR | 0.16% | 55,084,630 | $10.5B | $190.48 | $701M | +3,444,011 | +6.7% | |
| 96 | DELL | 0.16% | 24,094,119 | $10.4B | $431.46 | $6.3B | -655,283 | -2.6% | |
| 97 | BMY | 0.16% | 180,384,994 | $10.4B | $57.62 | -$19M | +8,702,106 | +5.1% | |
| 98 | COF | 0.15% | 51,054,869 | $10.2B | $200.62 | $972M | +236,643 | +0.5% | |
| 99 | PH | 0.15% | 10,390,711 | $10.2B | $978.12 | $1.2B | +389,828 | +3.9% | |
| 100 | CDNS | 0.15% | 26,660,845 | $10.0B | $375.32 | $2.9B | +1,208,252 | +4.8% |
Options Breakdown
74 Calls
$12.7B Call Value
15 Puts
$4.2B Put Value
0.33 P/C Ratio