Asset Manager
← All Institutions
BlackRock, Inc.
Market Value
$5.6T
+8.6%
Holdings
4,946
+28
New Purchases
190
Added To
2,228
Closed
143
Reduced
2,087
Top 10 Concentration
30.4%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.18% | 4.54% | +0.64% | $291.9B |
| NVDA | 6.38% | 5.81% | +0.57% | $360.0B |
| GOOGL | 1.85% | 1.46% | +0.39% | $104.2B |
| TSLA | 1.63% | 1.26% | +0.37% | $91.9B |
| GOOG | 1.55% | 1.23% | +0.31% | $87.3B |
| AVGO | 2.21% | 2.00% | +0.21% | $124.7B |
| APP | 0.32% | 0.13% | +0.19% | $17.9B |
| PLTR | 0.61% | 0.47% | +0.14% | $34.4B |
| ORCL | 0.70% | 0.57% | +0.13% | $39.3B |
| JNJ | 0.68% | 0.60% | +0.08% | $38.4B |
| HOOD | 0.15% | 0.08% | +0.07% | $8.5B |
| ABBV | 0.60% | 0.53% | +0.07% | $33.8B |
| INTC | 0.24% | 0.17% | +0.07% | $13.3B |
| LRCX | 0.30% | 0.23% | +0.07% | $16.6B |
| ANET | 0.23% | 0.17% | +0.06% | $13.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.81% | 3.01% | -0.20% | $158.6B |
| META | 2.18% | 2.36% | -0.18% | $123.0B |
| NFLX | 0.74% | 0.88% | -0.14% | $41.7B |
| MSFT | 5.44% | 5.57% | -0.13% | $306.6B |
| V | 0.85% | 0.96% | -0.11% | $48.2B |
| COST | 0.57% | 0.68% | -0.11% | $32.2B |
| LLY | 0.89% | 0.99% | -0.10% | $50.2B |
| CRM | 0.34% | 0.43% | -0.09% | $19.2B |
| ISRG | 0.25% | 0.33% | -0.08% | $14.1B |
| HES | 0.00% | 0.07% | -0.07% | $0 |
| ANSS | 0.00% | 0.07% | -0.07% | $0 |
| ACN | 0.24% | 0.31% | -0.07% | $13.6B |
| PM | 0.30% | 0.36% | -0.06% | $17.1B |
| INTU | 0.33% | 0.39% | -0.06% | $18.8B |
| IBM | 0.38% | 0.44% | -0.06% | $21.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.9T | 50.7% |
| Large Cap | 1,070 | $2.3T | 40.4% |
| Mid Cap | 1,290 | $410.5B | 7.3% |
| Small Cap | 1,430 | $86.6B | 1.5% |
| Micro Cap | 1,074 | $5.9B | 0.1% |
Portfolio Analytics
Avg Market Cap
$23.4B
Median Market Cap
$1.9B
Avg P/E
31.7
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
4,168
# ETFs / Funds
778
Top Holdings (4,946 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.38% | 1,929,259,144 | $360.0B | $186.58 | $58.2B | +19,470,172 | +1.0% | |
| 2 | MSFT | 5.44% | 591,860,058 | $306.6B | $517.95 | $17.3B | +10,283,002 | +1.8% | |
| 3 | AAPL | 5.18% | 1,146,332,274 | $291.9B | $254.63 | $56.2B | -2,506,716 | -0.2% | |
| 4 | AMZN | 2.81% | 722,344,070 | $158.6B | $219.57 | $2.2B | +9,522,155 | +1.3% | |
| 5 | AVGO | 2.21% | 377,927,942 | $124.7B | $329.91 | $20.9B | +1,310,591 | +0.3% | |
| 6 | META | 2.18% | 167,495,652 | $123.0B | $734.38 | $235M | +1,159,665 | +0.7% | |
| 7 | GOOGL | 1.85% | 428,440,195 | $104.2B | $243.10 | $28.3B | -1,783,497 | -0.4% | |
| 8 | TSLA | 1.63% | 206,739,699 | $91.9B | $444.72 | $26.5B | +776,922 | +0.4% | |
| 9 | GOOG | 1.55% | 358,535,293 | $87.3B | $243.55 | $23.2B | -3,006,750 | -0.8% | |
| 10 | JPM | 1.17% | 209,192,010 | $66.0B | $315.43 | $6.3B | +3,304,177 | +1.6% | |
| 11 | BRK-B | 1.02% | 114,621,401 | $57.6B | $502.74 | $2.5B | +1,096,954 | +1.0% | |
| 12 | LLY | 0.89% | 65,809,763 | $50.2B | $763.00 | -$1.2B | -151,898 | -0.2% | |
| 13 | V | 0.85% | 141,074,597 | $48.2B | $341.38 | -$1.8B | +420,296 | +0.3% | |
| 14 | IVV | 0.85% | 71,298,133 | $47.7B | $669.30 | $3.6B | +211,108 | +0.3% | |
| 15 | NFLX | 0.74% | 34,743,202 | $41.7B | $1,198.92 | -$3.8B | +782,561 | +2.3% | |
| 16 | MA | 0.71% | 70,161,841 | $39.9B | $568.81 | $1.3B | +1,469,755 | +2.1% | |
| 17 | ORCL | 0.70% | 139,726,142 | $39.3B | $281.24 | $9.7B | +4,417,021 | +3.3% | |
| 18 | JNJ | 0.68% | 207,261,021 | $38.4B | $185.42 | $7.3B | +3,411,739 | +1.7% | |
| 19 | WMT | 0.63% | 345,660,392 | $35.6B | $103.06 | $2.0B | +1,501,475 | +0.4% | |
| 20 | XOM | 0.62% | 309,816,586 | $34.9B | $112.75 | $1.8B | +2,622,570 | +0.8% | |
| 21 | PLTR | 0.61% | 188,505,957 | $34.4B | $182.42 | $10.2B | +11,275,223 | +6.4% | |
| 22 | ABBV | 0.60% | 145,977,089 | $33.8B | $231.54 | $6.4B | -1,478,975 | -1.0% | |
| 23 | COST | 0.57% | 34,781,929 | $32.2B | $925.63 | -$3.0B | -801,895 | -2.2% | |
| 24 | HD | 0.54% | 75,352,278 | $30.5B | $405.19 | $2.4B | -1,327,345 | -1.7% | |
| 25 | BAC | 0.49% | 535,326,028 | $27.6B | $51.59 | $3.2B | +19,941,314 | +3.9% | |
| 26 | PG | 0.49% | 178,658,338 | $27.5B | $153.65 | $35M | +6,580,590 | +3.8% | |
| 27 | GE | 0.47% | 87,935,625 | $26.5B | $300.82 | $5.0B | +4,453,996 | +5.3% | |
| 28 | CSCO | 0.46% | 376,229,920 | $25.7B | $68.42 | $91M | +6,523,725 | +1.8% | |
| 29 | UNH | 0.45% | 74,291,898 | $25.7B | $345.30 | $2.2B | -1,020,189 | -1.4% | |
| 30 | IXUS | 0.43% | 294,259,937 | $24.3B | $82.58 | $1.5B | -287,796 | -0.1% | |
| 31 | AMD | 0.39% | 136,390,486 | $22.1B | $161.79 | $2.5B | -1,291,922 | -0.9% | |
| 32 | IBM | 0.38% | 76,907,528 | $21.7B | $282.16 | -$1.2B | -895,117 | -1.1% | |
| 33 | CVX | 0.38% | 139,096,738 | $21.6B | $155.29 | $4.6B | +20,111,617 | +16.9% | |
| 34 | WFC | 0.38% | 255,077,723 | $21.4B | $83.82 | $815M | -1,608,235 | -0.6% | |
| 35 | KO | 0.37% | 316,539,027 | $21.0B | $66.32 | -$1.2B | +3,243,075 | +1.0% | |
| 36 | CRM | 0.34% | 81,175,886 | $19.2B | $237.00 | -$3.0B | -452,102 | -0.6% | |
| 37 | ABT | 0.34% | 141,559,956 | $19.0B | $133.94 | -$256M | +272,930 | +0.2% | |
| 38 | INTU | 0.33% | 27,504,560 | $18.8B | $682.91 | -$1.6B | +1,672,758 | +6.5% | |
| 39 | GS | 0.33% | 23,093,715 | $18.4B | $796.35 | $2.1B | +18,525 | +0.1% | |
| 40 | MRK | 0.32% | 214,876,600 | $18.0B | $83.93 | $751M | -3,464,232 | -1.6% | |
| 41 | APP | 0.32% | 24,929,835 | $17.9B | $718.54 | $11.3B | +5,989,081 | +31.6% | |
| 42 | NOW | 0.31% | 19,182,102 | $17.7B | $920.28 | -$1.4B | +691,098 | +3.7% | |
| 43 | LIN | 0.31% | 36,810,537 | $17.5B | $475.00 | $260M | +96,762 | +0.3% | |
| 44 | PM | 0.30% | 105,259,766 | $17.1B | $162.20 | -$1.8B | +1,619,311 | +1.6% | |
| 45 | RTX | 0.30% | 101,151,945 | $16.9B | $167.33 | $2.6B | +2,802,425 | +2.9% | |
| 46 | LRCX | 0.30% | 124,258,984 | $16.6B | $133.90 | $4.7B | +2,056,334 | +1.7% | |
| 47 | C | 0.29% | 161,730,118 | $16.4B | $101.50 | $2.3B | -3,693,197 | -2.2% | |
| 48 | QCOM | 0.29% | 98,567,624 | $16.4B | $166.36 | $351M | -2,193,364 | -2.2% | |
| 49 | CAT | 0.29% | 34,284,378 | $16.4B | $477.15 | $3.2B | +456,457 | +1.4% | |
| 50 | PEP | 0.29% | 116,429,625 | $16.4B | $140.44 | $999M | +157,751 | +0.1% | |
| 51 | T | 0.29% | 574,993,630 | $16.2B | $28.24 | -$49M | +12,222,975 | +2.2% | |
| 52 | VZ | 0.28% | 360,825,721 | $15.9B | $43.95 | $569M | +7,479,266 | +2.1% | |
| 53 | MCD | 0.28% | 52,064,527 | $15.8B | $303.89 | $670M | +204,921 | +0.4% | |
| 54 | MU | 0.28% | 93,828,422 | $15.7B | $167.32 | $4.3B | +1,699,606 | +1.8% | |
| 55 | AMAT | 0.27% | 74,384,347 | $15.2B | $204.74 | $1.5B | -875,586 | -1.2% | |
| 56 | BKNG | 0.27% | 2,801,432 | $15.1B | $5,399.27 | -$652M | +76,064 | +2.8% | |
| 57 | MS | 0.26% | 93,668,209 | $14.9B | $158.96 | $1.5B | -1,343,900 | -1.4% | |
| 58 | UBER | 0.26% | 150,984,392 | $14.8B | $97.97 | $651M | -574,629 | -0.4% | |
| 59 | TJX | 0.26% | 101,422,585 | $14.7B | $144.54 | $2.3B | +1,418,121 | +1.4% | |
| 60 | DIS | 0.26% | 126,875,751 | $14.5B | $114.50 | -$1.3B | -1,068,131 | -0.8% | |
| 61 | TMO | 0.25% | 29,637,636 | $14.4B | $485.02 | $3.3B | +2,307,628 | +8.4% | |
| 62 | AXP | 0.25% | 43,055,124 | $14.3B | $332.16 | $382M | -580,900 | -1.3% | |
| 63 | ADBE | 0.25% | 40,521,996 | $14.3B | $352.75 | -$1.2B | +382,041 | +0.9% | |
| 64 | BSX | 0.25% | 145,175,869 | $14.2B | $97.63 | -$1.6B | -1,511,871 | -1.0% | |
| 65 | TXN | 0.25% | 76,894,811 | $14.1B | $183.73 | -$1.8B | +47,558 | +0.1% | |
| 66 | ISRG | 0.25% | 31,543,936 | $14.1B | $447.23 | -$3.0B | +27,349 | +0.1% | |
| 67 | ACN | 0.24% | 54,996,774 | $13.6B | $246.60 | -$2.3B | +1,846,130 | +3.5% | |
| 68 | INTC | 0.24% | 397,805,160 | $13.3B | $33.55 | $4.6B | +7,337,549 | +1.9% | |
| 69 | ANET | 0.23% | 89,295,832 | $13.0B | $145.71 | $4.2B | +3,379,081 | +3.9% | |
| 70 | AMGN | 0.23% | 46,034,432 | $13.0B | $282.20 | -$20M | -563,906 | -1.2% | |
| 71 | NEE | 0.23% | 171,326,124 | $12.9B | $75.49 | $1.2B | +2,729,767 | +1.6% | |
| 72 | GILD | 0.23% | 116,281,391 | $12.9B | $111.00 | $170M | +1,401,469 | +1.2% | |
| 73 | KLAC | 0.23% | 11,829,811 | $12.8B | $1,078.60 | $2.2B | +26,073 | +0.2% | |
| 74 | PFE | 0.22% | 497,434,544 | $12.7B | $25.48 | $679M | +2,557,248 | +0.5% | |
| 75 | SCHW | 0.22% | 132,280,754 | $12.6B | $95.47 | $931M | +4,067,647 | +3.2% | |
| 76 | APH | 0.22% | 100,848,100 | $12.5B | $123.75 | $3.1B | +6,289,930 | +6.7% | |
| 77 | WELL | 0.22% | 69,415,091 | $12.4B | $178.14 | $2.1B | +2,864,201 | +4.3% | |
| 78 | GEV | 0.22% | 20,074,776 | $12.3B | $614.90 | $1.9B | +362,445 | +1.8% | |
| 79 | SPGI | 0.22% | 25,297,306 | $12.3B | $486.71 | -$1.7B | -1,192,360 | -4.5% | |
| 80 | PGR | 0.21% | 48,702,663 | $12.0B | $246.95 | -$682M | +1,078,176 | +2.3% | |
| 81 | BLK | 0.21% | 10,074,849 | $11.7B | $1,165.87 | $1.1B | -39,822 | -0.4% | |
| 82 | UNP | 0.20% | 48,602,527 | $11.5B | $236.37 | $1.1B | +3,482,996 | +7.7% | |
| 83 | MDT | 0.20% | 119,568,806 | $11.4B | $95.24 | $714M | -2,880,535 | -2.4% | |
| 84 | PANW | 0.20% | 55,439,906 | $11.3B | $203.62 | $298M | +1,732,709 | +3.2% | |
| 85 | BA | 0.20% | 51,285,080 | $11.1B | $215.83 | $605M | +1,343,534 | +2.7% | |
| 86 | PLD | 0.20% | 96,332,565 | $11.0B | $114.52 | $1.2B | +3,033,093 | +3.2% | |
| 87 | ETN | 0.19% | 28,559,488 | $10.7B | $374.25 | $553M | +168,659 | +0.6% | |
| 88 | ADP | 0.19% | 36,181,423 | $10.6B | $293.50 | -$342M | +639,920 | +1.8% | |
| 89 | COF | 0.19% | 49,947,545 | $10.6B | $212.58 | -$223M | -1,004,263 | -2.0% | |
| 90 | ADI | 0.19% | 42,889,823 | $10.5B | $245.70 | $802M | +1,984,601 | +4.8% | |
| 91 | DHR | 0.18% | 52,300,038 | $10.4B | $198.26 | $51M | +66,095 | +0.1% | |
| 92 | HON | 0.18% | 49,023,729 | $10.3B | $210.50 | -$439M | +2,825,368 | +6.1% | |
| 93 | NEM | 0.18% | 122,326,677 | $10.3B | $84.31 | $3.4B | +4,060,819 | +3.4% | |
| 94 | ITOT | 0.18% | 69,665,025 | $10.1B | $145.65 | $1.8B | +7,869,890 | +12.7% | |
| 95 | CRWD | 0.18% | 20,676,068 | $10.1B | $490.38 | -$206M | +363,426 | +1.8% | |
| 96 | CDNS | 0.18% | 28,832,948 | $10.1B | $351.26 | $917M | -1,059,125 | -3.5% | |
| 97 | CMCSA | 0.18% | 321,619,813 | $10.1B | $31.42 | -$674M | +19,581,123 | +6.5% | |
| 98 | SYK | 0.18% | 26,728,719 | $9.9B | $369.67 | -$653M | +102,098 | +0.4% | |
| 99 | LOW | 0.17% | 39,172,710 | $9.8B | $251.31 | $1.1B | -122,077 | -0.3% | |
| 100 | TT | 0.17% | 22,687,591 | $9.6B | $421.96 | -$236M | +261,052 | +1.2% |
Options Breakdown
68 Calls
$32.7B Call Value
16 Puts
$2.9B Put Value
0.09 P/C Ratio