Asset Manager
← All Institutions
BlackRock, Inc.
Market Value
$5.8T
+3.7%
Holdings
5,180
+85
New Purchases
231
Added To
3,042
Closed
117
Reduced
1,428
Top 10 Concentration
30.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.37% | 1.85% | +0.52% | $138.3B |
| GOOG | 1.94% | 1.55% | +0.39% | $113.4B |
| LLY | 1.23% | 0.89% | +0.34% | $71.8B |
| MU | 0.49% | 0.28% | +0.21% | $28.7B |
| AAPL | 5.38% | 5.19% | +0.19% | $313.9B |
| AMD | 0.54% | 0.39% | +0.15% | $31.6B |
| LRCX | 0.39% | 0.30% | +0.10% | $23.0B |
| IVV | 0.95% | 0.85% | +0.10% | $55.2B |
| AMZN | 2.91% | 2.82% | +0.09% | $169.5B |
| MRK | 0.40% | 0.32% | +0.07% | $23.1B |
| CAT | 0.36% | 0.29% | +0.06% | $20.7B |
| AMAT | 0.33% | 0.27% | +0.06% | $19.3B |
| JNJ | 0.74% | 0.68% | +0.06% | $43.2B |
| TMO | 0.30% | 0.26% | +0.05% | $17.8B |
| ISRG | 0.30% | 0.25% | +0.05% | $17.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.99% | 5.45% | -0.46% | $291.1B |
| META | 1.94% | 2.19% | -0.25% | $113.2B |
| ORCL | 0.49% | 0.70% | -0.20% | $28.8B |
| NVDA | 6.22% | 6.40% | -0.18% | $362.5B |
| NFLX | 0.56% | 0.74% | -0.18% | $32.6B |
| HD | 0.45% | 0.54% | -0.09% | $26.4B |
| NOW | 0.25% | 0.31% | -0.06% | $14.6B |
| COST | 0.52% | 0.57% | -0.05% | $30.3B |
| UBER | 0.22% | 0.26% | -0.05% | $12.6B |
| T | 0.24% | 0.29% | -0.05% | $14.2B |
| MSTR | 0.04% | 0.08% | -0.05% | $2.2B |
| K | 0.00% | 0.05% | -0.05% | $0 |
| FI | 0.05% | 0.09% | -0.04% | $2.8B |
| MA | 0.67% | 0.71% | -0.04% | $39.0B |
| CDNS | 0.14% | 0.18% | -0.04% | $8.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $3.1T | 52.4% |
| Large Cap | 1,076 | $2.2T | 38.6% |
| Mid Cap | 1,363 | $436.5B | 7.5% |
| Small Cap | 1,481 | $83.1B | 1.4% |
| Micro Cap | 1,175 | $6.5B | 0.1% |
Portfolio Analytics
Avg Market Cap
$23.4B
Median Market Cap
$1.8B
Avg P/E
32.2
Median P/E
18.4
Avg Dividend Yield
0.06%
Avg Beta
1.04
# Stocks
4,314
# ETFs / Funds
867
Top Holdings (5,180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.22% | 1,943,812,884 | $362.5B | $186.50 | $2.6B | +14,553,740 | +0.8% | |
| 2 | AAPL | 5.38% | 1,154,665,731 | $313.9B | $271.86 | $22.0B | +8,333,457 | +0.7% | |
| 3 | MSFT | 4.99% | 601,897,495 | $291.1B | $483.62 | -$15.5B | +10,037,437 | +1.7% | |
| 4 | AMZN | 2.91% | 734,375,864 | $169.5B | $230.82 | $10.9B | +12,031,794 | +1.7% | |
| 5 | GOOGL | 2.37% | 441,987,843 | $138.3B | $313.00 | $34.2B | +13,547,648 | +3.2% | |
| 6 | AVGO | 2.26% | 379,894,948 | $131.5B | $346.10 | $6.8B | +1,967,006 | +0.5% | |
| 7 | GOOG | 1.94% | 361,248,457 | $113.4B | $313.80 | $26.0B | +2,713,164 | +0.8% | |
| 8 | META | 1.94% | 171,505,090 | $113.2B | $660.09 | -$9.8B | +4,009,438 | +2.4% | |
| 9 | TSLA | 1.62% | 209,563,808 | $94.2B | $449.72 | $2.3B | +2,824,109 | +1.4% | |
| 10 | LLY | 1.23% | 66,792,863 | $71.8B | $1,074.68 | $21.6B | +983,100 | +1.5% | |
| 11 | JPM | 1.17% | 211,596,732 | $68.2B | $322.22 | $2.2B | +2,404,722 | +1.1% | |
| 12 | BRK-B | 1.04% | 121,193,733 | $60.9B | $502.65 | $3.3B | +6,572,332 | +5.7% | |
| 13 | IVV | 0.95% | 80,604,299 | $55.2B | $684.94 | $7.5B | +9,306,166 | +13.1% | |
| 14 | V | 0.84% | 140,150,489 | $49.2B | $350.71 | $992M | -924,108 | -0.7% | |
| 15 | JNJ | 0.74% | 208,781,159 | $43.2B | $206.95 | $4.8B | +1,520,138 | +0.7% | |
| 16 | MA | 0.67% | 68,304,200 | $39.0B | $570.88 | -$915M | -1,857,641 | -2.6% | |
| 17 | WMT | 0.67% | 349,563,222 | $38.9B | $111.41 | $3.3B | +3,902,830 | +1.1% | |
| 18 | XONA.DE | 0.64% | 311,222,419 | $37.5B | $120.34 | $2.5B | +1,405,833 | +0.5% | |
| 19 | ABBV | 0.59% | 151,174,543 | $34.5B | $228.49 | $742M | +5,197,454 | +3.6% | |
| 20 | PLTR | 0.59% | 193,327,487 | $34.4B | $177.75 | -$23M | +4,821,530 | +2.6% | |
| 21 | NFLX | 0.56% | 348,145,717 | $32.6B | $93.76 | -$9.0B | +313,402,515 | +902.0% | |
| 22 | AMD | 0.54% | 147,528,808 | $31.6B | $214.16 | $9.5B | +11,138,322 | +8.2% | |
| 23 | COST | 0.52% | 35,099,521 | $30.3B | $862.34 | -$1.9B | +317,592 | +0.9% | |
| 24 | BAC | 0.51% | 542,476,024 | $29.8B | $55.00 | $2.2B | +7,149,996 | +1.3% | |
| 25 | CSCO | 0.50% | 378,336,071 | $29.1B | $77.03 | $3.4B | +2,106,151 | +0.6% | |
| 26 | ORCL | 0.49% | 147,858,649 | $28.8B | $194.91 | -$10.5B | +8,132,507 | +5.8% | |
| 27 | MU | 0.49% | 100,701,543 | $28.7B | $285.41 | $13.0B | +6,873,121 | +7.3% | |
| 28 | GE | 0.48% | 90,162,615 | $27.8B | $308.03 | $1.3B | +2,226,990 | +2.5% | |
| 29 | HD | 0.45% | 76,862,995 | $26.4B | $344.10 | -$4.1B | +1,510,717 | +2.0% | |
| 30 | PG | 0.45% | 184,006,680 | $26.4B | $143.31 | -$1.1B | +5,348,342 | +3.0% | |
| 31 | UNH | 0.42% | 74,743,552 | $24.7B | $330.11 | -$979M | +451,654 | +0.6% | |
| 32 | IXUS | 0.42% | 290,381,429 | $24.6B | $84.64 | $278M | -3,878,508 | -1.3% | |
| 33 | WFC | 0.42% | 262,383,174 | $24.5B | $93.20 | $3.1B | +7,305,451 | +2.9% | |
| 34 | IBM | 0.40% | 77,873,572 | $23.1B | $296.21 | $1.4B | +966,044 | +1.3% | |
| 35 | MRK | 0.40% | 219,095,465 | $23.1B | $105.26 | $5.0B | +4,218,865 | +2.0% | |
| 36 | LRCX | 0.39% | 134,259,711 | $23.0B | $171.18 | $6.3B | +10,000,727 | +8.1% | |
| 37 | KO | 0.38% | 318,678,464 | $22.3B | $69.91 | $1.3B | +2,139,437 | +0.7% | |
| 38 | CVX | 0.37% | 141,290,397 | $21.5B | $152.41 | -$66M | +2,193,659 | +1.6% | |
| 39 | CRM | 0.37% | 80,685,764 | $21.4B | $264.91 | $2.1B | -490,122 | -0.6% | |
| 40 | CAT | 0.36% | 36,208,775 | $20.7B | $572.87 | $4.4B | +1,924,397 | +5.6% | |
| 41 | GS | 0.35% | 23,251,559 | $20.4B | $879.00 | $2.0B | +157,844 | +0.7% | |
| 42 | AMAT | 0.33% | 75,259,089 | $19.3B | $256.99 | $4.1B | +874,742 | +1.2% | |
| 43 | RTX | 0.33% | 104,920,146 | $19.2B | $183.40 | $2.3B | +3,768,201 | +3.7% | |
| 44 | C | 0.32% | 161,638,542 | $18.9B | $116.69 | $2.4B | -91,576 | -0.1% | |
| 45 | ABT | 0.32% | 146,908,768 | $18.4B | $125.29 | -$554M | +5,348,812 | +3.8% | |
| 46 | TMO | 0.30% | 30,677,885 | $17.8B | $579.45 | $3.4B | +1,040,249 | +3.5% | |
| 47 | PM | 0.30% | 109,251,178 | $17.5B | $160.40 | $451M | +3,991,412 | +3.8% | |
| 48 | INTU | 0.30% | 26,430,847 | $17.5B | $662.42 | -$1.3B | -1,073,713 | -3.9% | |
| 49 | ISRG | 0.30% | 30,516,153 | $17.3B | $566.36 | $3.2B | -1,027,783 | -3.3% | |
| 50 | QCOM | 0.29% | 100,139,957 | $17.1B | $171.05 | $731M | +1,572,333 | +1.6% | |
| 51 | MS | 0.29% | 95,248,897 | $16.9B | $177.53 | $2.0B | +1,580,688 | +1.7% | |
| 52 | PEP | 0.28% | 115,568,103 | $16.6B | $143.52 | $235M | -861,522 | -0.7% | |
| 53 | MCD | 0.28% | 53,511,996 | $16.4B | $305.63 | $533M | +1,447,469 | +2.8% | |
| 54 | APP | 0.28% | 24,171,697 | $16.3B | $673.82 | -$1.6B | -758,138 | -3.0% | |
| 55 | TJX | 0.28% | 105,776,556 | $16.2B | $153.61 | $1.6B | +4,353,971 | +4.3% | |
| 56 | INTC | 0.27% | 432,155,824 | $15.9B | $36.90 | $2.6B | +34,350,664 | +8.6% | |
| 57 | LIN | 0.27% | 37,145,507 | $15.8B | $426.39 | -$1.6B | +334,970 | +0.9% | |
| 58 | AXP | 0.27% | 42,342,836 | $15.7B | $369.95 | $1.4B | -712,288 | -1.6% | |
| 59 | AMGN | 0.27% | 47,396,138 | $15.5B | $327.31 | $2.5B | +1,361,706 | +3.0% | |
| 60 | GILD | 0.26% | 123,195,578 | $15.1B | $122.74 | $2.2B | +6,914,187 | +6.0% | |
| 61 | DIS | 0.26% | 132,439,867 | $15.1B | $113.77 | $540M | +5,564,116 | +4.4% | |
| 62 | KLAC | 0.26% | 12,387,325 | $15.1B | $1,215.08 | $2.3B | +557,514 | +4.7% | |
| 63 | ACN | 0.26% | 56,070,927 | $15.0B | $268.30 | $1.5B | +1,074,153 | +1.9% | |
| 64 | VZ | 0.26% | 369,056,692 | $15.0B | $40.73 | -$827M | +8,230,971 | +2.3% | |
| 65 | BKNG | 0.25% | 2,756,175 | $14.8B | $5,355.33 | -$365M | -45,257 | -1.6% | |
| 66 | NOW | 0.25% | 95,325,092 | $14.6B | $153.19 | -$3.1B | +76,142,990 | +396.9% | |
| 67 | APH | 0.25% | 106,137,606 | $14.3B | $135.14 | $1.9B | +5,289,506 | +5.2% | |
| 68 | NEE | 0.24% | 176,800,374 | $14.2B | $80.28 | $1.3B | +5,474,250 | +3.2% | |
| 69 | T | 0.24% | 569,870,247 | $14.2B | $24.84 | -$2.1B | -5,123,383 | -0.9% | |
| 70 | ADBE | 0.24% | 40,430,222 | $14.2B | $349.99 | -$144M | -91,774 | -0.2% | |
| 71 | TXN | 0.24% | 79,040,582 | $13.7B | $173.49 | -$415M | +2,145,771 | +2.8% | |
| 72 | GEV | 0.23% | 20,884,484 | $13.6B | $653.57 | $1.3B | +809,708 | +4.0% | |
| 73 | WELL | 0.23% | 72,780,654 | $13.5B | $185.61 | $1.1B | +3,365,563 | +4.8% | |
| 74 | SPGI | 0.23% | 25,812,891 | $13.5B | $522.59 | $1.2B | +515,585 | +2.0% | |
| 75 | SCHW | 0.23% | 134,167,833 | $13.4B | $99.91 | $776M | +1,887,079 | +1.4% | |
| 76 | NEM | 0.22% | 129,969,380 | $13.0B | $99.85 | $2.7B | +7,642,703 | +6.2% | |
| 77 | BSX | 0.22% | 135,987,245 | $13.0B | $95.35 | -$1.2B | -9,188,624 | -6.3% | |
| 78 | PLD | 0.22% | 99,448,504 | $12.7B | $127.66 | $1.7B | +3,115,939 | +3.2% | |
| 79 | UBER | 0.22% | 154,770,602 | $12.6B | $81.71 | -$2.1B | +3,786,210 | +2.5% | |
| 80 | ANET | 0.21% | 95,448,955 | $12.5B | $131.03 | -$505M | +6,153,123 | +6.9% | |
| 81 | COF | 0.21% | 51,005,251 | $12.4B | $242.36 | $1.7B | +1,057,706 | +2.1% | |
| 82 | PFE | 0.21% | 493,062,528 | $12.3B | $24.90 | -$397M | -4,372,016 | -0.9% | |
| 83 | DHR | 0.20% | 52,037,352 | $11.9B | $228.92 | $1.5B | -262,686 | -0.5% | |
| 84 | PGR | 0.20% | 52,094,073 | $11.9B | $227.72 | -$164M | +3,391,410 | +7.0% | |
| 85 | ADI | 0.20% | 43,255,569 | $11.7B | $271.20 | $1.2B | +365,746 | +0.8% | |
| 86 | BA | 0.20% | 53,968,134 | $11.7B | $217.12 | $649M | +2,683,054 | +5.2% | |
| 87 | MDT | 0.20% | 120,537,878 | $11.6B | $96.06 | $191M | +969,072 | +0.8% | |
| 88 | UNP | 0.20% | 49,196,593 | $11.4B | $231.32 | -$108M | +594,066 | +1.2% | |
| 89 | PANW | 0.19% | 59,562,981 | $11.0B | $184.20 | -$317M | +4,123,075 | +7.4% | |
| 90 | BLK | 0.19% | 10,093,082 | $10.8B | $1,070.34 | -$943M | +18,233 | +0.2% | |
| 91 | VRTX | 0.18% | 23,751,989 | $10.8B | $453.36 | $2.1B | +1,498,942 | +6.7% | |
| 92 | ITOT | 0.18% | 70,712,218 | $10.5B | $148.69 | $367M | +1,047,193 | +1.5% | |
| 93 | CRWD | 0.17% | 21,155,094 | $9.9B | $468.76 | -$222M | +479,026 | +2.3% | |
| 94 | HWM | 0.17% | 47,241,701 | $9.7B | $205.02 | $235M | -917,989 | -1.9% | |
| 95 | SYK | 0.17% | 27,449,327 | $9.6B | $351.47 | -$233M | +720,608 | +2.7% | |
| 96 | CVS | 0.16% | 120,994,474 | $9.6B | $79.36 | $568M | +1,158,330 | +1.0% | |
| 97 | LOW | 0.16% | 39,647,486 | $9.6B | $241.16 | -$283M | +474,776 | +1.2% | |
| 98 | BMY | 0.16% | 176,825,406 | $9.5B | $53.94 | $1.6B | +1,310,241 | +0.8% | |
| 99 | CMCSA | 0.16% | 315,783,631 | $9.4B | $29.89 | -$667M | -5,836,182 | -1.8% | |
| 100 | MCK | 0.16% | 11,488,950 | $9.4B | $820.29 | $698M | +193,511 | +1.7% |
Options Breakdown
52 Calls
$28.1B Call Value
12 Puts
$1.3B Put Value
0.04 P/C Ratio