Asset Manager
← All Institutions
BlackRock, Inc.
Market Value
$5.7T
-3.2%
Holdings
5,144
+149
New Purchases
284
Added To
2,579
Closed
110
Reduced
1,787
Top 10 Concentration
28.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.97% | 0.64% | +0.33% | $54.8B |
| JNJ | 0.92% | 0.74% | +0.18% | $52.2B |
| CVX | 0.53% | 0.37% | +0.16% | $29.9B |
| AMAT | 0.48% | 0.33% | +0.15% | $27.0B |
| MU | 0.62% | 0.49% | +0.12% | $34.8B |
| CAT | 0.47% | 0.35% | +0.11% | $26.3B |
| WMT | 0.78% | 0.67% | +0.11% | $43.9B |
| LRCX | 0.50% | 0.39% | +0.11% | $28.4B |
| COST | 0.62% | 0.52% | +0.10% | $34.8B |
| GEV | 0.32% | 0.23% | +0.09% | $18.1B |
| MRK | 0.48% | 0.39% | +0.09% | $27.2B |
| SNDK | 0.12% | 0.04% | +0.08% | $6.6B |
| INTC | 0.35% | 0.27% | +0.08% | $19.8B |
| VRT | 0.16% | 0.09% | +0.08% | $9.3B |
| KLAC | 0.33% | 0.26% | +0.07% | $18.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.88% | 4.98% | -1.10% | $219.6B |
| NVDA | 5.93% | 6.20% | -0.27% | $335.8B |
| TSLA | 1.37% | 1.61% | -0.25% | $77.4B |
| AAPL | 5.13% | 5.37% | -0.24% | $290.5B |
| META | 1.71% | 1.94% | -0.23% | $96.6B |
| AMZN | 2.71% | 2.90% | -0.19% | $153.2B |
| LLY | 1.08% | 1.23% | -0.15% | $61.1B |
| AVGO | 2.11% | 2.25% | -0.14% | $119.5B |
| ORCL | 0.37% | 0.49% | -0.12% | $21.1B |
| V | 0.73% | 0.84% | -0.11% | $41.2B |
| APP | 0.17% | 0.28% | -0.11% | $9.4B |
| INTU | 0.19% | 0.30% | -0.10% | $11.0B |
| CRM | 0.26% | 0.37% | -0.10% | $14.9B |
| PLTR | 0.49% | 0.59% | -0.10% | $27.6B |
| GOOGL | 2.27% | 2.37% | -0.10% | $128.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.9T | 50.4% |
| Large Cap | 1,075 | $2.3T | 40.8% |
| Mid Cap | 1,320 | $413.9B | 7.3% |
| Small Cap | 1,527 | $79.0B | 1.4% |
| Micro Cap | 1,140 | $5.4B | 0.1% |
Portfolio Analytics
Avg Market Cap
$22.6B
Median Market Cap
$1.8B
Avg P/E
31.3
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
4,164
# ETFs / Funds
980
Top Holdings (5,144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.93% | 1,925,533,174 | $335.8B | $174.40 | -$26.7B | -18,279,710 | -0.9% | |
| 2 | AAPL | 5.13% | 1,144,695,425 | $290.5B | $253.79 | -$23.4B | -9,970,306 | -0.9% | |
| 3 | MSFT | 3.88% | 593,328,571 | $219.6B | $370.17 | -$71.5B | -8,568,924 | -1.4% | |
| 4 | AMZN | 2.71% | 735,564,992 | $153.2B | $208.27 | -$16.3B | +1,189,128 | +0.2% | |
| 5 | GOOGL | 2.27% | 446,980,992 | $128.5B | $287.56 | -$9.8B | +4,993,149 | +1.1% | |
| 6 | AVGO | 2.11% | 385,944,774 | $119.5B | $309.51 | -$12.0B | +6,049,826 | +1.6% | |
| 7 | GOOG | 1.85% | 364,758,302 | $104.6B | $286.86 | -$8.7B | +3,509,845 | +1.0% | |
| 8 | META | 1.71% | 168,843,283 | $96.6B | $572.13 | -$16.6B | -2,661,807 | -1.6% | |
| 9 | TSLA | 1.37% | 208,095,009 | $77.4B | $371.75 | -$16.9B | -1,468,799 | -0.7% | |
| 10 | JPM | 1.08% | 208,220,293 | $61.3B | $294.16 | -$6.9B | -3,376,439 | -1.6% | |
| 11 | LLY | 1.08% | 66,380,842 | $61.1B | $919.77 | -$10.7B | -412,021 | -0.6% | |
| 12 | BRK-B | 1.03% | 121,207,647 | $58.1B | $479.20 | -$2.8B | +13,914 | +0.0% | |
| 13 | IVV | 0.99% | 85,931,325 | $56.1B | $653.21 | $922M | +5,327,026 | +6.6% | |
| 14 | XOM | 0.97% | 322,741,137 | $54.8B | $169.66 | $17.3B | +11,518,718 | +3.7% | |
| 15 | JNJ | 0.92% | 213,385,546 | $52.2B | $244.44 | $9.0B | +4,604,387 | +2.2% | |
| 16 | WMT | 0.78% | 353,085,648 | $43.9B | $124.28 | $4.9B | +3,522,426 | +1.0% | |
| 17 | V | 0.73% | 136,190,947 | $41.2B | $302.24 | -$8.0B | -3,959,542 | -2.8% | |
| 18 | MU | 0.62% | 103,147,586 | $34.8B | $337.84 | $6.1B | +2,446,043 | +2.4% | |
| 19 | COST | 0.62% | 34,947,040 | $34.8B | $996.43 | $4.6B | -152,481 | -0.4% | |
| 20 | MA | 0.59% | 67,011,988 | $33.5B | $499.66 | -$5.5B | -1,292,212 | -1.9% | |
| 21 | NFLX | 0.59% | 346,247,929 | $33.3B | $96.15 | $650M | -1,897,788 | -0.6% | |
| 22 | ABBV | 0.58% | 150,698,125 | $32.8B | $217.49 | -$1.8B | -476,418 | -0.3% | |
| 23 | CVX | 0.53% | 144,720,031 | $29.9B | $206.90 | $8.4B | +3,429,634 | +2.4% | |
| 24 | AMD | 0.52% | 145,574,284 | $29.6B | $203.43 | -$2.0B | -1,954,524 | -1.3% | |
| 25 | LRCX | 0.50% | 132,852,320 | $28.4B | $213.66 | $5.4B | -1,407,391 | -1.1% | |
| 26 | CSCO | 0.50% | 365,059,875 | $28.3B | $77.59 | -$818M | -13,276,196 | -3.5% | |
| 27 | PLTR | 0.49% | 188,990,971 | $27.6B | $146.28 | -$6.7B | -4,336,516 | -2.2% | |
| 28 | MRK | 0.48% | 225,830,330 | $27.2B | $120.29 | $4.1B | +6,734,865 | +3.1% | |
| 29 | PG | 0.48% | 187,029,747 | $27.0B | $144.44 | $645M | +3,023,067 | +1.6% | |
| 30 | AMAT | 0.48% | 78,974,833 | $27.0B | $341.79 | $7.7B | +3,715,744 | +4.9% | |
| 31 | CAT | 0.47% | 37,169,433 | $26.3B | $708.46 | $5.6B | +960,658 | +2.6% | |
| 32 | BAC | 0.46% | 539,258,516 | $26.3B | $48.75 | -$3.5B | -3,217,508 | -0.6% | |
| 33 | HD | 0.46% | 78,661,037 | $25.9B | $328.89 | -$578M | +1,798,042 | +2.3% | |
| 34 | GE | 0.45% | 90,744,918 | $25.8B | $283.77 | -$2.0B | +582,303 | +0.7% | |
| 35 | KO | 0.45% | 333,596,781 | $25.4B | $76.05 | $3.1B | +14,918,317 | +4.7% | |
| 36 | IXUS | 0.43% | 278,457,370 | $24.1B | $86.64 | -$452M | -11,924,059 | -4.1% | |
| 37 | ORCL | 0.37% | 143,310,374 | $21.1B | $147.11 | -$7.7B | -4,548,275 | -3.1% | |
| 38 | RTX | 0.37% | 109,050,751 | $21.0B | $192.90 | $1.8B | +4,130,605 | +3.9% | |
| 39 | WFC | 0.37% | 260,798,584 | $20.8B | $79.61 | -$3.7B | -1,584,590 | -0.6% | |
| 40 | GS | 0.36% | 23,989,366 | $20.3B | $845.99 | -$143M | +737,807 | +3.2% | |
| 41 | UNH | 0.35% | 73,467,531 | $19.9B | $270.59 | -$4.8B | -1,276,021 | -1.7% | |
| 42 | INTC | 0.35% | 447,550,132 | $19.8B | $44.13 | $3.8B | +15,394,308 | +3.6% | |
| 43 | IBM | 0.33% | 77,565,953 | $18.8B | $242.39 | -$4.3B | -307,619 | -0.4% | |
| 44 | KLAC | 0.33% | 12,596,207 | $18.5B | $1,472.41 | $3.5B | +208,882 | +1.7% | |
| 45 | VZ | 0.33% | 368,027,599 | $18.5B | $50.20 | $3.4B | -1,029,093 | -0.3% | |
| 46 | LIN | 0.32% | 36,872,272 | $18.3B | $495.76 | $2.4B | -273,235 | -0.7% | |
| 47 | GEV | 0.32% | 20,726,610 | $18.1B | $872.90 | $4.4B | -157,874 | -0.8% | |
| 48 | PEP | 0.32% | 115,841,477 | $18.0B | $155.29 | $1.4B | +273,374 | +0.2% | |
| 49 | PM | 0.31% | 107,532,073 | $17.8B | $165.34 | $255M | -1,719,105 | -1.6% | |
| 50 | C | 0.31% | 153,780,316 | $17.4B | $113.41 | -$1.4B | -7,858,226 | -4.9% | |
| 51 | MCD | 0.30% | 55,352,735 | $17.2B | $310.79 | $848M | +1,840,739 | +3.4% | |
| 52 | TJX | 0.30% | 107,502,817 | $17.2B | $159.70 | $920M | +1,726,261 | +1.6% | |
| 53 | NEE | 0.29% | 178,829,484 | $16.6B | $92.88 | $2.4B | +2,029,110 | +1.1% | |
| 54 | GILD | 0.29% | 119,010,973 | $16.6B | $139.37 | $1.5B | -4,184,605 | -3.4% | |
| 55 | AMGN | 0.29% | 47,100,472 | $16.6B | $351.85 | $1.1B | -295,666 | -0.6% | |
| 56 | T | 0.29% | 560,997,651 | $16.3B | $28.99 | $2.1B | -8,872,596 | -1.6% | |
| 57 | MS | 0.28% | 96,396,889 | $15.9B | $164.57 | -$1.0B | +1,147,992 | +1.2% | |
| 58 | TXN | 0.28% | 81,515,619 | $15.8B | $194.14 | $2.1B | +2,475,037 | +3.1% | |
| 59 | ABT | 0.26% | 145,687,458 | $15.0B | $102.67 | -$3.4B | -1,221,310 | -0.8% | |
| 60 | TMO | 0.26% | 30,427,192 | $15.0B | $491.53 | -$2.8B | -250,693 | -0.8% | |
| 61 | CRM | 0.26% | 79,691,184 | $14.9B | $186.67 | -$6.5B | -994,580 | -1.2% | |
| 62 | WELL | 0.26% | 74,003,756 | $14.6B | $197.71 | $1.1B | +1,223,102 | +1.7% | |
| 63 | PFE | 0.25% | 498,257,550 | $14.0B | $28.08 | $1.7B | +5,195,022 | +1.1% | |
| 64 | ISRG | 0.24% | 30,075,905 | $13.9B | $460.99 | -$3.4B | -440,248 | -1.4% | |
| 65 | ADI | 0.24% | 43,112,917 | $13.7B | $318.14 | $2.0B | -142,652 | -0.3% | |
| 66 | QCOM | 0.24% | 106,015,881 | $13.7B | $128.78 | -$3.5B | +5,875,924 | +5.9% | |
| 67 | NEM | 0.24% | 126,082,616 | $13.6B | $108.25 | $671M | -3,886,764 | -3.0% | |
| 68 | PLD | 0.23% | 100,414,059 | $13.3B | $132.18 | $577M | +965,555 | +1.0% | |
| 69 | DIS | 0.23% | 135,454,797 | $13.1B | $96.38 | -$2.0B | +3,014,930 | +2.3% | |
| 70 | APH | 0.23% | 101,966,066 | $12.9B | $126.35 | -$1.5B | -4,171,540 | -3.9% | |
| 71 | AXP | 0.22% | 41,910,309 | $12.7B | $302.48 | -$3.0B | -432,527 | -1.0% | |
| 72 | SCHW | 0.22% | 133,156,556 | $12.5B | $93.98 | -$891M | -1,011,277 | -0.8% | |
| 73 | COP | 0.21% | 91,173,754 | $12.0B | $132.00 | $3.7B | +1,620,754 | +1.8% | |
| 74 | PANW | 0.21% | 72,431,433 | $11.6B | $160.32 | $641M | +12,868,452 | +21.6% | |
| 75 | UNP | 0.20% | 47,778,540 | $11.6B | $242.62 | $212M | -1,418,053 | -2.9% | |
| 76 | BA | 0.20% | 58,192,341 | $11.6B | $199.03 | -$136M | +4,224,207 | +7.8% | |
| 77 | ITOT | 0.20% | 79,917,650 | $11.4B | $142.43 | $868M | +9,205,432 | +13.0% | |
| 78 | ACN | 0.20% | 57,140,737 | $11.3B | $198.29 | -$3.7B | +1,069,810 | +1.9% | |
| 79 | ANET | 0.20% | 91,907,642 | $11.3B | $122.78 | -$1.2B | -3,541,313 | -3.7% | |
| 80 | BKNG | 0.20% | 2,653,140 | $11.2B | $4,210.32 | -$3.6B | -103,035 | -3.7% | |
| 81 | HWM | 0.20% | 47,963,376 | $11.1B | $230.46 | $1.4B | +721,675 | +1.5% | |
| 82 | HON | 0.20% | 48,831,876 | $11.0B | $226.03 | $774M | -3,774,610 | -7.2% | |
| 83 | INTU | 0.19% | 25,475,596 | $11.0B | $432.38 | -$6.5B | -955,251 | -3.6% | |
| 84 | ETN | 0.19% | 30,544,170 | $10.9B | $357.67 | $1.6B | +1,150,092 | +3.9% | |
| 85 | EQIX | 0.19% | 11,131,568 | $10.9B | $980.24 | $2.6B | +334,176 | +3.1% | |
| 86 | UBER | 0.19% | 150,987,293 | $10.9B | $71.93 | -$1.8B | -3,783,309 | -2.4% | |
| 87 | LMT | 0.19% | 17,832,713 | $10.8B | $604.39 | $2.2B | +122,978 | +0.7% | |
| 88 | VRTX | 0.19% | 23,969,517 | $10.7B | $446.54 | -$65M | +217,528 | +0.9% | |
| 89 | BMY | 0.18% | 171,682,888 | $10.4B | $60.65 | $875M | -5,142,518 | -2.9% | |
| 90 | PGR | 0.18% | 52,323,606 | $10.4B | $198.24 | -$1.5B | +229,533 | +0.4% | |
| 91 | DE | 0.18% | 18,315,823 | $10.3B | $563.30 | $1.5B | -593,426 | -3.1% | |
| 92 | SPGI | 0.18% | 24,071,452 | $10.2B | $425.34 | -$3.3B | -1,741,439 | -6.8% | |
| 93 | NOW | 0.18% | 97,501,594 | $10.2B | $104.55 | -$4.4B | +2,176,502 | +2.3% | |
| 94 | ADBE | 0.18% | 40,809,940 | $9.9B | $243.08 | -$4.2B | +379,718 | +0.9% | |
| 95 | MCK | 0.17% | 11,418,384 | $9.9B | $865.36 | $457M | -70,566 | -0.6% | |
| 96 | MDT | 0.17% | 113,182,567 | $9.8B | $86.65 | -$1.8B | -7,355,311 | -6.1% | |
| 97 | DHR | 0.17% | 51,640,619 | $9.8B | $189.60 | -$2.1B | -396,733 | -0.8% | |
| 98 | BLK | 0.17% | 10,132,776 | $9.7B | $961.71 | -$1.1B | +39,694 | +0.4% | |
| 99 | WDC | 0.17% | 35,769,222 | $9.7B | $270.49 | $3.6B | +259,704 | +0.7% | |
| 100 | APP | 0.17% | 23,640,172 | $9.4B | $398.00 | -$6.9B | -531,525 | -2.2% |
Options Breakdown
71 Calls
$20.2B Call Value
15 Puts
$4.0B Put Value
0.2 P/C Ratio