Asset Manager
← All Institutions
BlackRock, Inc.
Market Value
$5.2T
+10.3%
Holdings
4,918
+75
New Purchases
202
Added To
1,943
Closed
162
Reduced
2,328
Top 10 Concentration
28.4%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.81% | 4.38% | +1.43% | $301.7B |
| MSFT | 5.57% | 4.65% | +0.92% | $289.3B |
| AVGO | 2.00% | 1.32% | +0.68% | $103.8B |
| META | 2.36% | 2.04% | +0.33% | $122.8B |
| NFLX | 0.88% | 0.66% | +0.21% | $45.5B |
| AMZN | 3.01% | 2.84% | +0.17% | $156.4B |
| ORCL | 0.57% | 0.41% | +0.16% | $29.6B |
| TSLA | 1.26% | 1.13% | +0.13% | $65.4B |
| PLTR | 0.47% | 0.34% | +0.13% | $24.2B |
| COF | 0.21% | 0.11% | +0.10% | $10.8B |
| AMD | 0.38% | 0.29% | +0.08% | $19.5B |
| GEV | 0.20% | 0.12% | +0.08% | $10.4B |
| INTU | 0.39% | 0.32% | +0.07% | $20.3B |
| GE | 0.41% | 0.35% | +0.07% | $21.5B |
| JPM | 1.15% | 1.08% | +0.06% | $59.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.54% | 5.38% | -0.84% | $235.7B |
| UNH | 0.45% | 0.83% | -0.37% | $23.5B |
| BRK-B | 1.06% | 1.26% | -0.20% | $55.1B |
| LLY | 0.99% | 1.15% | -0.16% | $51.4B |
| XOM | 0.64% | 0.76% | -0.13% | $33.1B |
| ABBV | 0.53% | 0.65% | -0.12% | $27.4B |
| PG | 0.53% | 0.64% | -0.12% | $27.4B |
| V | 0.96% | 1.07% | -0.11% | $49.9B |
| CVX | 0.33% | 0.44% | -0.11% | $17.0B |
| JNJ | 0.60% | 0.70% | -0.10% | $31.1B |
| MRK | 0.33% | 0.43% | -0.10% | $17.3B |
| TMO | 0.21% | 0.31% | -0.09% | $11.1B |
| DFS | 0.00% | 0.07% | -0.07% | $0 |
| PGR | 0.24% | 0.32% | -0.07% | $12.7B |
| COP | 0.16% | 0.23% | -0.07% | $8.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.5T | 48.7% |
| Large Cap | 1,064 | $2.2T | 41.9% |
| Mid Cap | 1,267 | $394.8B | 7.6% |
| Small Cap | 1,426 | $85.7B | 1.7% |
| Micro Cap | 1,079 | $5.7B | 0.1% |
Portfolio Analytics
Avg Market Cap
$23.5B
Median Market Cap
$1.9B
Avg P/E
31.8
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
4,151
# ETFs / Funds
767
Top Holdings (4,918 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.81% | 1,909,788,972 | $301.7B | $157.99 | $95.6B | +7,940,156 | +0.4% | |
| 2 | MSFT | 5.57% | 581,577,056 | $289.3B | $497.41 | $70.3B | -1,707,875 | -0.3% | |
| 3 | AAPL | 4.54% | 1,148,838,990 | $235.7B | $205.17 | -$17.6B | +8,636,120 | +0.8% | |
| 4 | AMZN | 3.01% | 712,821,915 | $156.4B | $219.39 | $22.6B | +9,410,782 | +1.3% | |
| 5 | META | 2.36% | 166,335,987 | $122.8B | $738.09 | $26.9B | -34,333 | -0.0% | |
| 6 | AVGO | 2.00% | 376,617,351 | $103.8B | $275.65 | $41.6B | +5,038,389 | +1.4% | |
| 7 | GOOGL | 1.46% | 430,223,692 | $75.8B | $176.23 | $7.8B | -9,367,765 | -2.1% | |
| 8 | TSLA | 1.26% | 205,962,777 | $65.4B | $317.66 | $12.1B | +294,185 | +0.1% | |
| 9 | GOOG | 1.23% | 361,542,043 | $64.1B | $177.39 | $7.2B | -3,006,402 | -0.8% | |
| 10 | JPM | 1.15% | 205,887,833 | $59.7B | $289.91 | $8.6B | -2,327,705 | -1.1% | |
| 11 | BRK-B | 1.06% | 113,524,447 | $55.1B | $485.77 | -$4.3B | +1,964,659 | +1.8% | |
| 12 | LLY | 0.99% | 65,961,661 | $51.4B | $779.53 | -$2.8B | +269,688 | +0.4% | |
| 13 | V | 0.96% | 140,654,301 | $49.9B | $355.05 | -$642M | -3,673,607 | -2.5% | |
| 14 | NFLX | 0.88% | 33,960,641 | $45.5B | $1,339.13 | $14.2B | +405,940 | +1.2% | |
| 15 | IVV | 0.85% | 71,087,025 | $44.1B | $620.90 | $3.9B | -499,972 | -0.7% | |
| 16 | MA | 0.74% | 68,692,086 | $38.6B | $561.94 | $488M | -841,566 | -1.2% | |
| 17 | COST | 0.68% | 35,583,824 | $35.2B | $989.94 | $2.2B | +651,656 | +1.9% | |
| 18 | WMT | 0.65% | 344,158,917 | $33.7B | $97.78 | $3.8B | +3,657,041 | +1.1% | |
| 19 | XOM | 0.64% | 307,194,016 | $33.1B | $107.80 | -$2.9B | +4,584,811 | +1.5% | |
| 20 | JNJ | 0.60% | 203,849,282 | $31.1B | $152.75 | -$1.9B | +4,482,323 | +2.2% | |
| 21 | ORCL | 0.57% | 135,309,121 | $29.6B | $218.63 | $10.5B | -1,226,386 | -0.9% | |
| 22 | HD | 0.54% | 76,679,623 | $28.1B | $366.64 | $689M | +1,847,843 | +2.5% | |
| 23 | PG | 0.53% | 172,077,748 | $27.4B | $159.32 | -$2.9B | -6,074,841 | -3.4% | |
| 24 | ABBV | 0.53% | 147,456,064 | $27.4B | $185.62 | -$3.2B | +1,577,922 | +1.1% | |
| 25 | CSCO | 0.49% | 369,706,195 | $25.7B | $69.38 | $3.0B | +3,334,791 | +0.9% | |
| 26 | BAC | 0.47% | 515,384,714 | $24.4B | $47.32 | $2.2B | -17,393,919 | -3.3% | |
| 27 | PLTR | 0.47% | 177,230,734 | $24.2B | $136.32 | $8.3B | -11,014,628 | -5.8% | |
| 28 | UNH | 0.45% | 75,312,087 | $23.5B | $311.97 | -$15.4B | +1,021,868 | +1.4% | |
| 29 | IBM | 0.44% | 77,802,645 | $22.9B | $294.78 | $3.1B | -2,049,008 | -2.6% | |
| 30 | IXUS | 0.44% | 294,547,733 | $22.8B | $77.31 | $4.0B | +26,003,767 | +9.7% | |
| 31 | CRM | 0.43% | 81,627,988 | $22.3B | $272.69 | $760M | +1,513,296 | +1.9% | |
| 32 | KO | 0.43% | 313,295,952 | $22.2B | $70.75 | -$220M | +727,678 | +0.2% | |
| 33 | GE | 0.41% | 83,481,629 | $21.5B | $257.39 | $5.1B | +1,549,239 | +1.9% | |
| 34 | WFC | 0.40% | 256,685,958 | $20.6B | $80.12 | $1.7B | -6,003,730 | -2.3% | |
| 35 | INTU | 0.39% | 25,831,802 | $20.3B | $787.63 | $5.4B | +1,490,254 | +6.1% | |
| 36 | AMD | 0.38% | 137,682,408 | $19.5B | $141.90 | $5.7B | +3,135,446 | +2.3% | |
| 37 | ABT | 0.37% | 141,287,026 | $19.2B | $136.01 | $1.0B | +4,309,866 | +3.1% | |
| 38 | NOW | 0.37% | 18,491,004 | $19.0B | $1,028.08 | $4.2B | -158,170 | -0.8% | |
| 39 | PM | 0.36% | 103,640,455 | $18.9B | $182.13 | $2.8B | +2,060,021 | +2.0% | |
| 40 | MRK | 0.33% | 218,340,832 | $17.3B | $79.16 | -$2.9B | -7,057,399 | -3.1% | |
| 41 | LIN | 0.33% | 36,713,775 | $17.2B | $469.18 | $476M | +742,464 | +2.1% | |
| 42 | ISRG | 0.33% | 31,516,587 | $17.1B | $543.41 | $1.6B | +67,026 | +0.2% | |
| 43 | CVX | 0.33% | 118,985,121 | $17.0B | $143.19 | -$3.5B | -3,793,249 | -3.1% | |
| 44 | GS | 0.31% | 23,075,190 | $16.3B | $707.75 | $3.3B | -784,733 | -3.3% | |
| 45 | T | 0.31% | 562,770,655 | $16.3B | $28.94 | $565M | +6,859,052 | +1.2% | |
| 46 | QCOM | 0.31% | 100,760,988 | $16.0B | $159.26 | $418M | -986,186 | -1.0% | |
| 47 | TXN | 0.31% | 76,847,253 | $16.0B | $207.62 | $899M | -6,939,060 | -8.3% | |
| 48 | ACN | 0.31% | 53,150,644 | $15.9B | $298.89 | -$941M | -774,383 | -1.4% | |
| 49 | DIS | 0.31% | 127,943,882 | $15.9B | $124.01 | $2.9B | -3,595,643 | -2.7% | |
| 50 | BKNG | 0.30% | 2,725,368 | $15.8B | $5,789.24 | $3.5B | +59,241 | +2.2% | |
| 51 | BSX | 0.30% | 146,687,740 | $15.8B | $107.41 | $1.5B | +5,016,674 | +3.5% | |
| 52 | ADBE | 0.30% | 40,139,955 | $15.5B | $386.88 | $93M | -107,275 | -0.3% | |
| 53 | PEP | 0.30% | 116,271,874 | $15.4B | $132.04 | -$1.6B | +2,969,861 | +2.6% | |
| 54 | VZ | 0.29% | 353,346,455 | $15.3B | $43.27 | -$905M | -3,659,927 | -1.0% | |
| 55 | MCD | 0.29% | 51,859,606 | $15.2B | $292.17 | -$1.3B | -723,954 | -1.4% | |
| 56 | RTX | 0.28% | 98,349,520 | $14.4B | $146.02 | $1.3B | +97,764 | +0.1% | |
| 57 | UBER | 0.27% | 151,559,021 | $14.1B | $93.30 | $3.0B | -1,261,960 | -0.8% | |
| 58 | C | 0.27% | 165,423,315 | $14.1B | $85.12 | $2.3B | -650,311 | -0.4% | |
| 59 | SPGI | 0.27% | 26,489,666 | $14.0B | $527.29 | $102M | -800,149 | -2.9% | |
| 60 | AXP | 0.27% | 43,636,024 | $13.9B | $318.98 | $1.8B | -1,389,369 | -3.1% | |
| 61 | AMAT | 0.27% | 75,259,933 | $13.8B | $183.07 | $2.4B | -3,314,602 | -4.2% | |
| 62 | MS | 0.26% | 95,012,109 | $13.4B | $140.86 | $2.2B | -1,226,243 | -1.3% | |
| 63 | CAT | 0.25% | 33,827,921 | $13.1B | $388.21 | $1.5B | -1,552,615 | -4.4% | |
| 64 | AMGN | 0.25% | 46,598,338 | $13.0B | $279.21 | -$1.1B | +1,158,907 | +2.5% | |
| 65 | GILD | 0.25% | 114,879,922 | $12.7B | $110.87 | -$273M | -1,224,650 | -1.1% | |
| 66 | PGR | 0.24% | 47,624,487 | $12.7B | $266.86 | -$2.2B | -5,020,583 | -9.5% | |
| 67 | TJX | 0.24% | 100,004,464 | $12.3B | $123.49 | $95M | -610,014 | -0.6% | |
| 68 | PFE | 0.23% | 494,877,296 | $12.0B | $24.24 | -$20M | +20,709,704 | +4.4% | |
| 69 | LRCX | 0.23% | 122,202,650 | $11.9B | $97.34 | $2.9B | -1,608,221 | -1.3% | |
| 70 | NEE | 0.23% | 168,596,357 | $11.7B | $69.42 | $154M | +5,665,297 | +3.5% | |
| 71 | SCHW | 0.23% | 128,213,107 | $11.7B | $91.24 | $2.1B | +5,353,480 | +4.4% | |
| 72 | MU | 0.22% | 92,128,816 | $11.4B | $123.25 | $3.2B | -1,864,362 | -2.0% | |
| 73 | TMO | 0.21% | 27,330,008 | $11.1B | $405.46 | -$3.4B | -1,750,113 | -6.0% | |
| 74 | PANW | 0.21% | 53,707,197 | $11.0B | $204.64 | $1.9B | +475,815 | +0.9% | |
| 75 | ADP | 0.21% | 35,541,503 | $11.0B | $308.40 | -$91M | -630,981 | -1.7% | |
| 76 | COF | 0.21% | 50,951,808 | $10.8B | $212.76 | $5.8B | +22,736,513 | +80.6% | |
| 77 | CMCSA | 0.21% | 302,038,690 | $10.8B | $35.69 | -$656M | -7,864,081 | -2.5% | |
| 78 | HON | 0.21% | 46,198,361 | $10.8B | $232.88 | $781M | -923,953 | -2.0% | |
| 79 | MDT | 0.21% | 122,449,341 | $10.7B | $87.17 | $128M | +5,092,931 | +4.3% | |
| 80 | BLK | 0.20% | 10,114,671 | $10.6B | $1,049.25 | $811M | -241,107 | -2.3% | |
| 81 | KLAC | 0.20% | 11,803,738 | $10.6B | $895.74 | $2.6B | +30,656 | +0.3% | |
| 82 | SYK | 0.20% | 26,626,621 | $10.5B | $395.63 | $415M | -556,232 | -2.0% | |
| 83 | BA | 0.20% | 49,941,546 | $10.5B | $209.53 | $1.9B | -233,091 | -0.5% | |
| 84 | GEV | 0.20% | 19,712,331 | $10.4B | $529.15 | $4.6B | +646,105 | +3.4% | |
| 85 | UNP | 0.20% | 45,119,531 | $10.4B | $230.08 | -$303M | -107,001 | -0.2% | |
| 86 | CRWD | 0.20% | 20,312,642 | $10.3B | $509.31 | $3.5B | +930,414 | +4.8% | |
| 87 | DHR | 0.20% | 52,233,943 | $10.3B | $197.54 | -$465M | -368,251 | -0.7% | |
| 88 | WELL | 0.20% | 66,550,890 | $10.2B | $153.73 | $178M | +934,466 | +1.4% | |
| 89 | ETN | 0.20% | 28,390,829 | $10.1B | $356.99 | $2.0B | -1,437,163 | -4.8% | |
| 90 | AMT | 0.19% | 45,659,310 | $10.1B | $221.02 | $739M | +2,678,855 | +6.2% | |
| 91 | TT | 0.19% | 22,426,539 | $9.8B | $437.41 | $1.7B | -1,557,034 | -6.5% | |
| 92 | PLD | 0.19% | 93,299,472 | $9.8B | $105.12 | -$551M | +636,270 | +0.7% | |
| 93 | VRTX | 0.19% | 21,871,945 | $9.7B | $445.20 | -$823M | +89,012 | +0.4% | |
| 94 | ADI | 0.19% | 40,905,222 | $9.7B | $238.02 | $1.8B | +1,519,611 | +3.9% | |
| 95 | ICE | 0.18% | 51,361,637 | $9.4B | $183.47 | $733M | +985,461 | +2.0% | |
| 96 | APH | 0.18% | 94,558,170 | $9.3B | $98.75 | $2.7B | -7,317,055 | -7.2% | |
| 97 | DE | 0.18% | 18,147,720 | $9.2B | $508.49 | $644M | -140,508 | -0.8% | |
| 98 | CDNS | 0.18% | 29,892,073 | $9.2B | $308.15 | $1.2B | -1,423,431 | -4.5% | |
| 99 | SPOT | 0.17% | 11,828,371 | $9.1B | $767.34 | $2.9B | +510,081 | +4.5% | |
| 100 | TMUS | 0.17% | 37,131,568 | $8.8B | $238.26 | -$1.1B | -289,183 | -0.8% |
Options Breakdown
67 Calls
$25.2B Call Value
22 Puts
$2.1B Put Value
0.08 P/C Ratio