Asset Manager
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BlackRock
BlackRock, Inc.
50 HUDSON YARDS, NEW YORK, NY 10001 • (212) 810-5800
Market Value
$4.7T
-3.9%
Holdings
5,782
+242
New Purchases
242
Added To
1,988
Closed
400
Reduced
2,688
Top 10 Concentration
25.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.25% | 1.01% | +0.24% | $59.4B |
| V | 1.07% | 0.88% | +0.19% | $50.6B |
| ABBV | 0.64% | 0.51% | +0.13% | $30.6B |
| LLY | 1.14% | 1.02% | +0.12% | $54.3B |
| JNJ | 0.70% | 0.59% | +0.11% | $33.1B |
| XOM | 0.76% | 0.67% | +0.09% | $36.0B |
| KO | 0.47% | 0.39% | +0.09% | $22.4B |
| PM | 0.34% | 0.26% | +0.08% | $16.1B |
| NFLX | 0.66% | 0.58% | +0.08% | $31.3B |
| UNH | 0.82% | 0.74% | +0.08% | $38.9B |
| T | 0.33% | 0.25% | +0.08% | $15.7B |
| CVX | 0.43% | 0.36% | +0.08% | $20.5B |
| JPM | 1.08% | 1.00% | +0.07% | $51.1B |
| PLTR | 0.34% | 0.26% | +0.07% | $15.9B |
| ABT | 0.38% | 0.31% | +0.07% | $18.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.35% | 5.15% | -0.80% | $206.1B |
| TSLA | 1.12% | 1.66% | -0.53% | $53.3B |
| AVGO | 1.31% | 1.72% | -0.41% | $62.2B |
| AAPL | 5.34% | 5.71% | -0.36% | $253.3B |
| MSFT | 4.62% | 4.93% | -0.31% | $219.0B |
| AMZN | 2.82% | 3.06% | -0.24% | $133.8B |
| GOOGL | 1.43% | 1.65% | -0.22% | $68.0B |
| GOOG | 1.20% | 1.38% | -0.18% | $57.0B |
| NOW | 0.31% | 0.39% | -0.08% | $14.8B |
| CRM | 0.45% | 0.52% | -0.07% | $21.5B |
| MRVL | 0.08% | 0.14% | -0.06% | $3.8B |
| ANET | 0.14% | 0.19% | -0.05% | $6.7B |
| ORCL | 0.40% | 0.45% | -0.05% | $19.1B |
| ADBE | 0.33% | 0.37% | -0.04% | $15.4B |
| TTD | 0.03% | 0.07% | -0.04% | $1.5B |
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 | $2.2T | 45.9% |
| Large Cap | 1,023 | $2.1T | 43.4% |
| Mid Cap | 1,271 | $403.2B | 8.5% |
| Small Cap | 1,494 | $96.0B | 2.0% |
| Micro Cap | 1,294 | $6.9B | 0.1% |
Portfolio Analytics
Avg Market Cap
$19.8B
Median Market Cap
$1.6B
Avg P/E
29.2
Median P/E
18.6
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
4,405
# ETFs / Funds
769
Top Holdings (5,782 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.34% | 1,140,202,870 | $253.3B | $222.13 | -$28.1B | +16,785,263 | +1.5% | |
| 2 | MSFT | 4.62% | 583,284,931 | $219.0B | $375.39 | -$23.9B | +7,058,289 | +1.2% | |
| 3 | NVDA | 4.35% | 1,901,848,816 | $206.1B | $108.38 | -$47.6B | +12,184,017 | +0.6% | |
| 4 | AMZN | 2.82% | 703,411,133 | $133.8B | $190.26 | -$17.2B | +14,821,685 | +2.2% | |
| 5 | META | 2.02% | 166,370,320 | $95.9B | $576.36 | -$506M | +1,736,153 | +1.1% | |
| 6 | GOOGL | 1.43% | 439,591,457 | $68.0B | $154.64 | -$13.6B | +8,781,081 | +2.0% | |
| 7 | AVGO | 1.31% | 371,578,962 | $62.2B | $167.43 | -$22.7B | +5,331,162 | +1.5% | |
| 8 | BRK-B | 1.25% | 111,559,788 | $59.4B | $532.58 | $9.4B | +1,158,376 | +1.0% | |
| 9 | GOOG | 1.20% | 364,548,445 | $57.0B | $156.23 | -$11.2B | +6,724,494 | +1.9% | |
| 10 | LLY | 1.14% | 65,691,973 | $54.3B | $825.91 | $3.9B | +462,859 | +0.7% | |
| 11 | TSLA | 1.12% | 205,668,592 | $53.3B | $259.16 | -$28.3B | +3,482,055 | +1.7% | |
| 12 | JPM | 1.08% | 208,215,538 | $51.1B | $245.30 | $1.5B | +1,527,298 | +0.7% | |
| 13 | V | 1.07% | 144,327,908 | $50.6B | $350.46 | $7.2B | +6,992,381 | +5.1% | |
| 14 | IVV | 0.85% | 71,586,997 | $40.2B | $561.90 | $756M | +4,540,775 | +6.8% | |
| 15 | UNH | 0.82% | 74,290,219 | $38.9B | $523.75 | $2.5B | +2,275,323 | +3.2% | |
| 16 | MA | 0.80% | 69,533,652 | $38.1B | $548.12 | $1.0B | -902,329 | -1.3% | |
| 17 | XOM | 0.76% | 302,609,205 | $36.0B | $118.93 | $3.0B | -4,003,599 | -1.3% | |
| 18 | JNJ | 0.70% | 199,366,959 | $33.1B | $165.84 | $3.9B | -1,964,640 | -1.0% | |
| 19 | COST | 0.70% | 34,932,168 | $33.0B | $945.78 | $1.2B | +170,677 | +0.5% | |
| 20 | NFLX | 0.66% | 33,554,701 | $31.3B | $932.53 | $2.8B | +1,628,512 | +5.1% | |
| 21 | ABBV | 0.64% | 145,878,142 | $30.6B | $209.52 | $5.3B | +3,842,577 | +2.7% | |
| 22 | PG | 0.64% | 178,152,589 | $30.4B | $170.42 | $825M | +1,975,899 | +1.1% | |
| 23 | WMT | 0.63% | 340,501,876 | $29.9B | $87.79 | -$521M | +3,886,002 | +1.2% | |
| 24 | HD | 0.58% | 74,831,780 | $27.4B | $366.49 | -$1.1B | +1,592,981 | +2.2% | |
| 25 | CSCO | 0.48% | 366,371,404 | $22.6B | $61.71 | $2.0B | +17,609,276 | +5.0% | |
| 26 | KO | 0.47% | 312,568,274 | $22.4B | $71.62 | $3.3B | +6,725,624 | +2.2% | |
| 27 | BAC | 0.47% | 532,778,633 | $22.2B | $41.73 | -$739M | +10,087,266 | +1.9% | |
| 28 | CRM | 0.45% | 80,114,692 | $21.5B | $268.36 | -$4.1B | +3,427,189 | +4.5% | |
| 29 | CVX | 0.43% | 122,778,370 | $20.5B | $167.29 | $2.9B | +1,135,276 | +0.9% | |
| 30 | MRK | 0.43% | 225,398,231 | $20.2B | $89.76 | -$1.9B | +3,316,386 | +1.5% | |
| 31 | IBM | 0.42% | 79,851,653 | $19.9B | $248.66 | $2.5B | +957,350 | +1.2% | |
| 32 | ORCL | 0.40% | 136,535,507 | $19.1B | $139.81 | -$3.2B | +2,925,620 | +2.2% | |
| 33 | WFC | 0.40% | 262,689,688 | $18.9B | $71.79 | $808M | +5,703,347 | +2.2% | |
| 34 | IXUS | 0.40% | 268,543,966 | $18.7B | $69.81 | -$387M | -20,756,351 | -7.2% | |
| 35 | ABT | 0.38% | 136,977,160 | $18.2B | $132.65 | $2.7B | +442,585 | +0.3% | |
| 36 | PEP | 0.36% | 113,302,013 | $17.0B | $149.94 | -$120M | +792,726 | +0.7% | |
| 37 | ACN | 0.36% | 53,925,027 | $16.8B | $312.04 | -$1.5B | +1,869,722 | +3.6% | |
| 38 | LIN | 0.35% | 35,971,311 | $16.7B | $465.64 | $1.8B | +181,990 | +0.5% | |
| 39 | MCD | 0.35% | 52,583,560 | $16.4B | $312.37 | $1.2B | +226,558 | +0.4% | |
| 40 | GE | 0.35% | 81,932,390 | $16.4B | $200.15 | $2.6B | -510,908 | -0.6% | |
| 41 | VZ | 0.34% | 357,006,382 | $16.2B | $45.36 | $2.3B | +8,618,085 | +2.5% | |
| 42 | PM | 0.34% | 101,580,434 | $16.1B | $158.73 | $3.5B | -3,332,653 | -3.2% | |
| 43 | PLTR | 0.34% | 188,245,362 | $15.9B | $84.40 | $2.9B | +15,876,287 | +9.2% | |
| 44 | T | 0.33% | 555,911,603 | $15.7B | $28.28 | $3.3B | +9,005,281 | +1.6% | |
| 45 | QCOM | 0.33% | 101,747,174 | $15.6B | $153.61 | $550M | +3,585,707 | +3.7% | |
| 46 | ISRG | 0.33% | 31,449,561 | $15.6B | $495.27 | -$802M | +72,230 | +0.2% | |
| 47 | ADBE | 0.33% | 40,247,230 | $15.4B | $383.53 | -$2.6B | -257,804 | -0.6% | |
| 48 | TXN | 0.32% | 83,786,313 | $15.1B | $179.70 | -$468M | +991,656 | +1.2% | |
| 49 | INTU | 0.32% | 24,341,548 | $14.9B | $613.99 | -$280M | +116,230 | +0.5% | |
| 50 | PGR | 0.31% | 52,645,070 | $14.9B | $283.01 | $2.3B | +39,441 | +0.1% | |
| 51 | NOW | 0.31% | 18,649,174 | $14.8B | $796.14 | -$4.5B | +399,059 | +2.2% | |
| 52 | TMO | 0.31% | 29,080,121 | $14.5B | $497.60 | -$531M | +244,290 | +0.8% | |
| 53 | BSX | 0.30% | 141,671,066 | $14.3B | $100.88 | $1.9B | +2,644,628 | +1.9% | |
| 54 | AMGN | 0.30% | 45,439,431 | $14.2B | $311.55 | $2.3B | -206,717 | -0.5% | |
| 55 | SPGI | 0.29% | 27,289,815 | $13.9B | $508.10 | $653M | +759,196 | +2.9% | |
| 56 | AMD | 0.29% | 134,546,962 | $13.8B | $102.74 | -$2.0B | +3,521,342 | +2.7% | |
| 57 | GS | 0.28% | 23,859,923 | $13.0B | $546.29 | -$618M | +18,714 | +0.1% | |
| 58 | RTX | 0.27% | 98,251,756 | $13.0B | $132.46 | $1.6B | -603,793 | -0.6% | |
| 59 | GILD | 0.27% | 116,104,572 | $13.0B | $112.05 | $1.9B | -4,251,269 | -3.5% | |
| 60 | DIS | 0.27% | 131,539,525 | $13.0B | $98.70 | -$1.5B | +1,741,195 | +1.3% | |
| 61 | BKNG | 0.26% | 2,666,127 | $12.3B | $4,606.91 | -$468M | +99,700 | +3.9% | |
| 62 | TJX | 0.26% | 100,614,478 | $12.3B | $121.80 | $215M | +958,457 | +1.0% | |
| 63 | AXP | 0.26% | 45,025,393 | $12.1B | $269.05 | -$927M | +1,083,474 | +2.5% | |
| 64 | PFE | 0.25% | 474,167,592 | $12.0B | $25.34 | $31M | +22,427,541 | +5.0% | |
| 65 | C | 0.25% | 166,073,626 | $11.8B | $70.99 | $260M | +2,283,465 | +1.4% | |
| 66 | CAT | 0.25% | 35,380,536 | $11.7B | $329.80 | -$1.2B | -137,161 | -0.4% | |
| 67 | NEE | 0.24% | 162,931,060 | $11.6B | $70.89 | $101M | +3,224,530 | +2.0% | |
| 68 | CMCSA | 0.24% | 309,902,771 | $11.4B | $36.90 | $119M | +8,368,508 | +2.8% | |
| 69 | AMAT | 0.24% | 78,574,535 | $11.4B | $145.12 | -$1.6B | -1,319,154 | -1.7% | |
| 70 | MS | 0.24% | 96,238,352 | $11.2B | $116.67 | -$726M | +1,152,027 | +1.2% | |
| 71 | UBER | 0.23% | 152,820,981 | $11.1B | $72.86 | $1.8B | -2,219,105 | -1.4% | |
| 72 | ADP | 0.23% | 36,172,484 | $11.1B | $305.53 | $394M | -235,793 | -0.6% | |
| 73 | DHR | 0.23% | 52,602,194 | $10.8B | $205.00 | -$742M | +2,391,817 | +4.8% | |
| 74 | UNP | 0.23% | 45,226,532 | $10.7B | $236.24 | $432M | +268,737 | +0.6% | |
| 75 | COP | 0.22% | 101,132,298 | $10.6B | $105.02 | $403M | -1,902,509 | -1.8% | |
| 76 | VRTX | 0.22% | 21,782,933 | $10.6B | $484.82 | $1.8B | -42,537 | -0.2% | |
| 77 | MDT | 0.22% | 117,356,410 | $10.5B | $89.86 | $1.4B | +3,183,599 | +2.8% | |
| 78 | PLD | 0.22% | 92,663,202 | $10.4B | $111.79 | $369M | -1,843,599 | -2.0% | |
| 79 | SYK | 0.21% | 27,182,853 | $10.1B | $372.25 | $466M | +372,773 | +1.4% | |
| 80 | WELL | 0.21% | 65,616,424 | $10.1B | $153.21 | $1.9B | +715,347 | +1.1% | |
| 81 | TMUS | 0.21% | 37,420,751 | $10.0B | $266.71 | $1.4B | -1,249,001 | -3.2% | |
| 82 | HON | 0.21% | 47,122,314 | $10.0B | $211.75 | -$117M | +2,430,029 | +5.4% | |
| 83 | MMC | 0.21% | 40,601,219 | $9.9B | $244.03 | $1.1B | -1,019,252 | -2.4% | |
| 84 | BMY | 0.21% | 161,366,354 | $9.8B | $60.99 | $928M | +3,760,164 | +2.4% | |
| 85 | BLK | 0.21% | 10,355,778 | $9.8B | $946.48 | -$498M | +308,158 | +3.1% | |
| 86 | SCHW | 0.20% | 122,859,627 | $9.6B | $78.28 | $1.9B | +18,014,513 | +17.2% | |
| 87 | EFA | 0.20% | 116,399,721 | $9.5B | $81.73 | $2.3B | +21,143,444 | +22.2% | |
| 88 | AMT | 0.20% | 42,980,455 | $9.4B | $217.60 | $1.5B | -66,797 | -0.2% | |
| 89 | FI | 0.20% | 42,338,614 | $9.3B | $220.83 | $780M | +622,371 | +1.5% | |
| 90 | ELV | 0.20% | 21,311,015 | $9.3B | $434.96 | $1.7B | +868,829 | +4.3% | |
| 91 | LOW | 0.19% | 39,533,332 | $9.2B | $233.23 | -$544M | -28,585 | -0.1% | |
| 92 | PANW | 0.19% | 53,231,382 | $9.1B | $170.64 | -$427M | +965,699 | +1.8% | |
| 93 | LRCX | 0.19% | 123,810,871 | $9.0B | $72.70 | -$62M | -1,665,440 | -1.3% | |
| 94 | INTC | 0.19% | 391,258,993 | $8.9B | $22.71 | $1.1B | +2,641,375 | +0.7% | |
| 95 | ICE | 0.18% | 50,376,176 | $8.7B | $172.50 | $1.3B | +808,302 | +1.6% | |
| 96 | CME | 0.18% | 32,605,744 | $8.6B | $265.29 | $1.8B | +2,987,980 | +10.1% | |
| 97 | DE | 0.18% | 18,288,228 | $8.6B | $469.35 | $1.1B | +697,849 | +4.0% | |
| 98 | BA | 0.18% | 50,174,637 | $8.6B | $170.55 | -$192M | +741,545 | +1.5% | |
| 99 | CB | 0.18% | 28,026,620 | $8.5B | $301.99 | $632M | -317,846 | -1.1% | |
| 100 | EQIX | 0.18% | 10,340,266 | $8.4B | $815.35 | -$1.1B | +277,403 | +2.8% |
Options Breakdown
78 Calls
$17.9B Call Value
25 Puts
$3.7B Put Value
0.21 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SNDK | $685M | 0.01% |
| CNR | $592M | 0.01% |
| MRP | $401M | 0.01% |
| OUT | $371M | 0.01% |
| QGEN | $219M | —% |
| KKR Note 6.25% due 03/01/28 D |
$212M | —% |
| MCHP Note 7.5% due 03/15/28 |
$135M | —% |
| HIMU | $123M | —% |
| PMMF | $100M | —% |
| FLOC | $96M | —% |
| GSAT | $76M | —% |
| GPN Note 1.5% due 03/01/31 |
$62M | —% |
| SAIL | $55M | —% |
| KRMN | $53M | —% |
| STRK | $52M | —% |