Asset Manager
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BlackRock
BlackRock, Inc.
50 HUDSON YARDS, NEW YORK, NY 10001 • (212) 810-5800
Market Value
$4.9T
Holdings
5,540
New Purchases
369
Added To
3,309
Closed
208
Reduced
1,295
Top 10 Concentration
28.2%
Turnover
10.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.8% |
| Technology | 10.0% |
| Industrials | 9.1% |
| Healthcare | 9.0% |
| Consumer Cyclical | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $2.3T | 46.8% |
| Large Cap | 1,010 | $2.1T | 41.9% |
| Mid Cap | 1,226 | $430.8B | 8.8% |
| Small Cap | 1,429 | $113.2B | 2.3% |
| Micro Cap | 1,217 | $8.9B | 0.2% |
Portfolio Analytics
Avg Market Cap
$20.5B
Median Market Cap
$1.6B
Avg P/E
29.5
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
4,300
# ETFs / Funds
674
Top Holdings (5,540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.71% | 1,123,417,607 | $281.3B | $250.42 | $26.5B | +29,799,433 | +2.7% | |
| 2 | NVDA | 5.15% | 1,889,664,799 | $253.8B | $134.29 | $28.9B | +38,038,054 | +2.1% | |
| 3 | MSFT | 4.93% | 576,226,642 | $242.9B | $421.50 | $1.3B | +14,744,532 | +2.6% | |
| 4 | AMZN | 3.06% | 688,589,448 | $151.1B | $219.39 | $26.7B | +21,337,744 | +3.2% | |
| 5 | META | 1.96% | 164,634,167 | $96.4B | $585.51 | $3.6B | +2,543,790 | +1.6% | |
| 6 | AVGO | 1.72% | 366,247,800 | $84.9B | $231.84 | $23.5B | +10,033,694 | +2.8% | |
| 7 | TSLA | 1.66% | 202,186,537 | $81.7B | $403.84 | $30.7B | +7,442,244 | +3.8% | |
| 8 | GOOGL | 1.65% | 430,810,376 | $81.6B | $189.30 | $11.0B | +5,209,855 | +1.2% | |
| 9 | GOOG | 1.38% | 357,823,951 | $68.1B | $190.44 | $8.5B | +785,319 | +0.2% | |
| 10 | LLY | 1.02% | 65,229,114 | $50.4B | $772.00 | -$6.6B | +887,985 | +1.4% | |
| 11 | BRK-B | 1.01% | 110,401,412 | $50.0B | $453.28 | -$517M | +551,266 | +0.5% | |
| 12 | JPM | 1.00% | 206,688,240 | $49.5B | $239.71 | $6.9B | +4,264,493 | +2.1% | |
| 13 | V | 0.88% | 137,335,527 | $43.4B | $316.04 | $7.2B | +5,670,050 | +4.3% | |
| 14 | IVV | 0.80% | 67,046,222 | $39.5B | $588.68 | -$2M | -1,382,231 | -2.0% | |
| 15 | MA | 0.75% | 70,435,981 | $37.1B | $526.57 | $2.9B | +1,150,937 | +1.7% | |
| 16 | UNH | 0.74% | 72,014,896 | $36.4B | $505.86 | -$6.6B | -1,599,711 | -2.2% | |
| 17 | XOM | 0.67% | 306,612,804 | $33.0B | $107.57 | -$3.0B | -197,655 | -0.1% | |
| 18 | COST | 0.65% | 34,761,491 | $31.9B | $916.27 | $2.1B | +1,205,914 | +3.6% | |
| 19 | WMT | 0.62% | 336,615,874 | $30.4B | $90.35 | $3.3B | +1,363,231 | +0.4% | |
| 20 | PG | 0.60% | 176,176,690 | $29.5B | $167.65 | $1.2B | +12,751,276 | +7.8% | |
| 21 | JNJ | 0.59% | 201,331,599 | $29.1B | $144.62 | -$3.3B | +1,379,117 | +0.7% | |
| 22 | HD | 0.58% | 73,238,799 | $28.5B | $388.99 | $222M | +3,478,356 | +5.0% | |
| 23 | NFLX | 0.58% | 31,926,189 | $28.5B | $891.32 | $6.1B | +415,473 | +1.3% | |
| 24 | CRM | 0.52% | 76,687,503 | $25.6B | $334.33 | $5.5B | +3,126,127 | +4.2% | |
| 25 | ABBV | 0.51% | 142,035,565 | $25.2B | $177.70 | -$1.6B | +6,062,998 | +4.5% | |
| 26 | BAC | 0.47% | 522,691,367 | $23.0B | $43.95 | $3.0B | +18,853,021 | +3.7% | |
| 27 | ORCL | 0.45% | 133,609,887 | $22.3B | $166.64 | $84M | +3,440,984 | +2.6% | |
| 28 | MRK | 0.45% | 222,081,845 | $22.1B | $99.48 | -$2.0B | +10,022,108 | +4.7% | |
| 29 | CSCO | 0.42% | 348,762,128 | $20.6B | $59.20 | $1.3B | -14,636,739 | -4.0% | |
| 30 | NOW | 0.39% | 18,250,115 | $19.3B | $1,060.12 | $4.1B | +1,159,859 | +6.8% | |
| 31 | IXUS | 0.39% | 289,300,317 | $19.1B | $66.14 | -$242M | +22,517,022 | +8.4% | |
| 32 | KO | 0.39% | 305,842,650 | $19.0B | $62.26 | -$3.8B | -11,699,016 | -3.7% | |
| 33 | ACN | 0.37% | 52,055,305 | $18.3B | $351.79 | $688M | +2,194,214 | +4.4% | |
| 34 | WFC | 0.37% | 256,986,341 | $18.1B | $70.24 | $3.4B | -2,653,122 | -1.0% | |
| 35 | ADBE | 0.37% | 40,505,034 | $18.0B | $444.68 | -$1.9B | +2,104,326 | +5.5% | |
| 36 | CVX | 0.36% | 121,643,094 | $17.6B | $144.84 | -$1.4B | -7,315,767 | -5.7% | |
| 37 | IBM | 0.35% | 78,894,303 | $17.3B | $219.83 | $200M | +1,352,326 | +1.7% | |
| 38 | PEP | 0.35% | 112,509,287 | $17.1B | $152.06 | -$1.6B | +2,252,290 | +2.0% | |
| 39 | ISRG | 0.33% | 31,377,331 | $16.4B | $521.96 | $1.5B | +1,187,228 | +3.9% | |
| 40 | AMD | 0.32% | 131,025,620 | $15.8B | $120.79 | -$5.4B | +1,509,791 | +1.2% | |
| 41 | TXN | 0.31% | 82,794,657 | $15.5B | $187.51 | -$1.5B | +155,793 | +0.2% | |
| 42 | ABT | 0.31% | 136,534,575 | $15.4B | $113.11 | $505M | +5,506,784 | +4.2% | |
| 43 | INTU | 0.31% | 24,225,318 | $15.2B | $628.50 | $490M | +496,803 | +2.1% | |
| 44 | MCD | 0.31% | 52,357,002 | $15.2B | $289.89 | -$113M | +2,142,963 | +4.3% | |
| 45 | QCOM | 0.31% | 98,161,467 | $15.1B | $153.62 | -$1.4B | +1,505,231 | +1.6% | |
| 46 | TMO | 0.30% | 28,835,831 | $15.0B | $520.23 | -$3.0B | -321,216 | -1.1% | |
| 47 | LIN | 0.30% | 35,789,321 | $15.0B | $418.67 | -$2.5B | -812,502 | -2.2% | |
| 48 | DIS | 0.29% | 129,798,330 | $14.5B | $111.35 | $2.4B | +4,759,580 | +3.8% | |
| 49 | VZ | 0.28% | 348,388,297 | $13.9B | $39.99 | -$1.4B | +6,475,487 | +1.9% | |
| 50 | GE | 0.28% | 82,443,298 | $13.8B | $166.79 | -$1.3B | +2,540,508 | +3.2% | |
| 51 | GS | 0.28% | 23,841,209 | $13.7B | $572.62 | $1.9B | +117,027 | +0.5% | |
| 52 | SPGI | 0.27% | 26,530,619 | $13.2B | $498.03 | $177M | +1,297,125 | +5.1% | |
| 53 | AXP | 0.26% | 43,941,919 | $13.0B | $296.79 | $1.5B | +1,414,291 | +3.3% | |
| 54 | PLTR | 0.26% | 172,369,075 | $13.0B | $75.63 | $7.2B | +14,450,765 | +9.2% | |
| 55 | AMAT | 0.26% | 79,893,689 | $13.0B | $162.63 | -$2.8B | +1,505,406 | +1.9% | |
| 56 | CAT | 0.26% | 35,517,697 | $12.9B | $362.76 | -$966M | +106,581 | +0.3% | |
| 57 | BKNG | 0.26% | 2,566,427 | $12.8B | $4,968.42 | $2.6B | +158,744 | +6.6% | |
| 58 | PM | 0.26% | 104,913,087 | $12.6B | $120.35 | $282M | +3,227,263 | +3.2% | |
| 59 | PGR | 0.26% | 52,605,629 | $12.6B | $239.61 | $445M | +4,685,566 | +9.8% | |
| 60 | T | 0.25% | 546,906,322 | $12.5B | $22.77 | $266M | -7,072,224 | -1.3% | |
| 61 | BSX | 0.25% | 139,026,438 | $12.4B | $89.32 | $1.6B | +10,325,678 | +8.0% | |
| 62 | TJX | 0.24% | 99,656,021 | $12.0B | $120.81 | $866M | +4,598,922 | +4.8% | |
| 63 | PFE | 0.24% | 451,740,051 | $12.0B | $26.53 | -$633M | +15,738,757 | +3.6% | |
| 64 | MS | 0.24% | 95,086,325 | $12.0B | $125.72 | $2.7B | +6,304,254 | +7.1% | |
| 65 | AMGN | 0.24% | 45,646,148 | $11.9B | $260.64 | -$3.0B | -599,823 | -1.3% | |
| 66 | C | 0.23% | 163,790,161 | $11.5B | $70.39 | $1.3B | +482,403 | +0.3% | |
| 67 | DHR | 0.23% | 50,210,377 | $11.5B | $229.55 | -$2.3B | +474,765 | +1.0% | |
| 68 | NEE | 0.23% | 159,706,530 | $11.4B | $71.69 | -$1.6B | +5,447,115 | +3.5% | |
| 69 | RTX | 0.23% | 98,855,549 | $11.4B | $115.72 | -$361M | +1,455,272 | +1.5% | |
| 70 | CMCSA | 0.23% | 301,534,263 | $11.3B | $37.53 | -$1.3B | -1,031,857 | -0.3% | |
| 71 | GILD | 0.23% | 120,355,841 | $11.1B | $92.37 | $894M | -1,579,953 | -1.3% | |
| 72 | ADP | 0.22% | 36,408,277 | $10.7B | $292.73 | $714M | +476,443 | +1.3% | |
| 73 | BLK | 0.21% | 10,047,620 | $10.3B | $1,025.11 | $10.3B | +10,047,620 | +100.0% | NEW |
| 74 | UNP | 0.21% | 44,957,795 | $10.3B | $228.04 | -$433M | +1,605,645 | +3.7% | |
| 75 | COP | 0.21% | 103,034,807 | $10.2B | $99.17 | $79M | +6,733,977 | +7.0% | |
| 76 | HON | 0.20% | 44,692,285 | $10.1B | $225.89 | $1.5B | +3,091,541 | +7.4% | |
| 77 | PLD | 0.20% | 94,506,801 | $10.0B | $105.70 | -$2.0B | -549,191 | -0.6% | |
| 78 | ETN | 0.20% | 29,973,688 | $9.9B | $331.87 | $316M | +913,893 | +3.1% | |
| 79 | LOW | 0.20% | 39,561,917 | $9.8B | $246.80 | -$777M | +643,546 | +1.7% | |
| 80 | SYK | 0.20% | 26,810,080 | $9.7B | $360.05 | -$326M | -813,090 | -2.9% | |
| 81 | PANW | 0.19% | 52,265,683 | $9.5B | $181.96 | $936M | +27,180,047 | +108.3% | |
| 82 | EQIX | 0.19% | 10,062,863 | $9.5B | $942.89 | $714M | +178,364 | +1.8% | |
| 83 | ANET | 0.19% | 85,140,121 | $9.4B | $110.53 | $9.4B | +85,140,121 | +100.0% | NEW |
| 84 | UBER | 0.19% | 155,040,086 | $9.4B | $60.32 | -$1.7B | +7,755,624 | +5.3% | |
| 85 | MDT | 0.18% | 114,172,811 | $9.1B | $79.88 | -$896M | +2,914,729 | +2.6% | |
| 86 | LRCX | 0.18% | 125,476,311 | $9.1B | $72.23 | $9.1B | +125,476,311 | +100.0% | NEW |
| 87 | CDNS | 0.18% | 29,983,398 | $9.0B | $300.46 | $851M | -114,119 | -0.4% | |
| 88 | TT | 0.18% | 24,176,323 | $8.9B | $369.35 | $383M | +2,190,161 | +10.0% | |
| 89 | BMY | 0.18% | 157,606,190 | $8.9B | $56.56 | $654M | -2,046,085 | -1.3% | |
| 90 | MMC | 0.18% | 41,620,471 | $8.8B | $212.41 | -$442M | +10,590 | +0.0% | |
| 91 | VRTX | 0.18% | 21,825,470 | $8.8B | $402.70 | -$1.3B | +37,924 | +0.2% | |
| 92 | BA | 0.18% | 49,433,092 | $8.7B | $177.00 | $3.4B | +14,565,130 | +41.8% | |
| 93 | FI | 0.17% | 41,716,243 | $8.6B | $205.42 | $1.5B | +2,566,865 | +6.6% | |
| 94 | TMUS | 0.17% | 38,669,752 | $8.5B | $220.73 | $732M | +852,798 | +2.3% | |
| 95 | BX | 0.17% | 49,088,349 | $8.5B | $172.42 | $1.2B | +1,481,409 | +3.1% | |
| 96 | ADI | 0.17% | 38,652,658 | $8.2B | $212.46 | -$694M | -40,873 | -0.1% | |
| 97 | WELL | 0.17% | 64,901,077 | $8.2B | $126.03 | $301M | +3,364,141 | +5.5% | |
| 98 | LMT | 0.16% | 16,604,334 | $8.1B | $485.94 | -$2.3B | -1,103,118 | -6.2% | |
| 99 | MU | 0.16% | 95,823,341 | $8.1B | $84.16 | -$1.7B | +1,364,920 | +1.4% | |
| 100 | AMT | 0.16% | 43,047,252 | $7.9B | $183.41 | -$1.2B | +4,115,135 | +10.6% |
Options Breakdown
63 Calls
$7.3B Call Value
15 Puts
$4.0B Put Value
0.55 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLK | $10.3B | 0.21% |
| ANET | $9.4B | 0.19% |
| LRCX | $9.1B | 0.18% |
| APTV | $1.3B | 0.03% |
| SMCI | $1.3B | 0.03% |
| BA Note 6% due 10/15/27 |
$741M | 0.02% |
| ECG | $402M | 0.01% |
| PRMB | $383M | 0.01% |
| BIPC | $277M | 0.01% |
| SARO | $188M | —% |
| $178M | —% | |
| ARES Note 6.75% due 10/01/27 B |
$142M | —% |
| PRM | $138M | —% |
| NEE Note 7.234% due 11/01/27 |
$118M | —% |
| BEPC | $88M | —% |