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Blackrock Russ 1000 Eq Idx Composite

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAL.NASDAQAmerican Airlines GroupUSAIndustrialsAirlines2024-09-300.3030.021.9m-$14.6m$28.4m
  
  
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-09-300.2916.12944.2m$163.4m$10b
  
  
ACI.NYSEAlbertsons CompaniesUSAConsumer DefensiveGrocery Stores2024-08-310.2170.0161.2m$6.5m$24.1m
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-08-310.310.4981.3m$44.2m$680.8m
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-09-300.3130.1021.7m$127.3m$193.1m
  
  
AGNC.NASDAQAGNC Investment CorpUSAReal EstateREIT - Mortgage2024-09-300.2750.0142.1m$23.4m$20.8m
  
  
AIRC.NYSEAIRC.NYSE----0.3180.01461.5k--
  
  
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-09-300.3180.01461.5k$1.5m$4m
  
  
AMBP.NYSEArdagh Metal Packaging SAUSAConsumer CyclicalPackaging & Containers2024-09-300.0780.001465k-$68.3k$1.6m
  
  
AMC.NYSEAMC Entertainment Holdings IncUSACommunication ServicesEntertainment2024-09-300.1660.002601.2k-$2.6m$2.6m
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-09-300.3020.5244.9m$170.8m$683.7m
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-09-300.2693.59428.2m$682m$5.7b
  
  
APP.NASDAQApplovin CorpUSATechnologySoftware - Application2024-09-300.190.019627.6k$1.6m$201.6m
  
  
AYX.NYSEAYX.NYSE----0.250.006183k--
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-09-300.2690.5420.6m$774.4m$957.8m
  
  
CAR.NASDAQAvis Budget Group IncUSAIndustrialsRental & Leasing Services2024-09-300.1740.00461.9k-$3.4m$6.1m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-08-310.2330.0343m$18.7m$76.5m
  
  
CLF.NYSECleveland-Cliffs IncUSABasic MaterialsSteel2024-09-300.3270.0241.5m$21.9m$17.5m
  
  
COIN.NASDAQCoinbase Global IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-300.2390.087597k$19.4m$193.7m
  
  
COST.NASDAQCostco Wholesale CorpUSAConsumer DefensiveDiscount Stores2024-08-310.3040.7551.3m$71.5m$1.2b
  
  
DIS.NYSEWalt Disney CompanyUSACommunication ServicesEntertainment2024-09-300.3080.3665.5m$324.4m$628.8m
  
  
DOW.NYSEDow IncUSABasic MaterialsChemicals2024-09-300.3050.0882.1m$57.7m$94.2m
  
  
ED.NYSEConsolidated Edison IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.3040.0721m$66.3m$102m
  
  
F.NYSEFord Motor CompanyUSAConsumer CyclicalAuto Manufacturers2024-09-300.3010.09911.9m$132.1m$132.3m
  
  
GME.NYSEGameStop CorpUSAConsumer CyclicalSpecialty Retail2024-07-310.1770.013789.6k$7.7m$21.7m
  
  
HE.NYSEHawaiian Electric Industries IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.3040.003335.6k$3.1m$3.5m
  
  
HOOD.NASDAQRobinhood Markets IncUSAFinancial ServicesCapital Markets2024-09-300.2170.0261.9m$15.1m$67.1m
  
  
IBM.NYSEInternational Business MachinesUSATechnologyInformation Technology Services2024-09-300.3030.3182.7m$73.1m$580.5m
  
  
INTC.NASDAQIntel CorporationUSATechnologySemiconductors2024-09-300.3010.26412.9m$299.1m$322m
  
  
JNJ.NYSEJohnson & JohnsonUSAHealthcareDrug Manufacturers - General2024-09-300.3050.7067.3m$211.9m$1.1b
  
  
KMI.NYSEKinder Morgan IncUSAEnergyOil & Gas Midstream2024-09-300.2680.0785.9m$84.9m$167m
  
  
KO.NYSEThe Coca-Cola CompanyUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.2740.49511.8m$76.8m$738.8m
  
  
LBRDK.NASDAQLiberty Broadband Srs CUSACommunication ServicesTelecom Services2024-09-300.2290.012327.1k$97.6m$28.3m
  
  
LCID.NASDAQLucid Group IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0750.0042.2m$4.4k$4.7m
  
  
LSXMA.NASDAQLSXMA.NASDAQ----0.0730.004236.9k--
  
  
LSXMK.NASDAQLSXMK.NASDAQ----0.140.007458.7k--
  
  
MCD.NYSEMcDonald’s CorporationUSAConsumer CyclicalRestaurants2024-09-300.3070.4272.2m-$14.7m$642.2m
  
  
MMM.NYSE3M CompanyUSAIndustrialsConglomerates2024-09-300.3020.1221.6m$14.1m$214.1m
  
  
MPC.NYSEMarathon Petroleum CorpUSAEnergyOil & Gas Refining & Marketing2024-09-300.320.1221m$82.2m$170m
  
  
MRK.NYSEMerck & Company IncUSAHealthcareDrug Manufacturers - General2024-09-300.3060.6317.7m$132.9m$747.9m
  
  
MSFT.NASDAQMicrosoft CorporationUSATechnologySoftware - Infrastructure2024-09-300.3046.65422.6m$871.2m$9.4b
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-09-300.2920.021.5m$35.1m$31m
  
  
NYCB.NYSENew York Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.6120.0052.1m$44.7m$23.2m
  
  
PARA.NASDAQParamount Global Class BUSACommunication ServicesEntertainment2024-09-300.2670.0141.7m$45.3m$18.3m
  
  
PEP.NASDAQPepsiCo IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.3050.4544.1m$59.5m$655.4m
  
  
PFE.NYSEPfizer IncUSAHealthcareDrug Manufacturers - General2024-09-300.3040.31717.2m$241.2m$428.3m
  
  
PG.NYSEProcter & Gamble CompanyUSAConsumer DefensiveHousehold & Personal Products2024-09-300.3050.7797.1m$151.7m$1.2b
  
  
PLTR.NYSEPalantir Technologies IncUSATechnologySoftware - Infrastructure2024-09-300.2720.1026m$11.5m$383.3m
  
  
PLUG.NASDAQPlug Power IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.2080.0041.5m$5.3m$3m
  
  
PRU.NYSEPrudential Financial IncUSAFinancial ServicesInsurance - Life2024-09-300.3060.0841m$98.7m$136.1m
  
  
PSX.NYSEPhillips 66USAEnergyOil & Gas Refining & Marketing2024-09-300.3120.121.2m$91.6m$168.6m
  
  
PYPL.NASDAQPayPal Holdings IncUSAFinancial ServicesCredit Services2024-09-300.3170.1223.1m$62.6m$267.6m
  
  
QS.NYSEQuantumscape CorpUSAConsumer CyclicalAuto Parts2024-09-300.2110.0041m$2.3m$5.3m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-09-300.2790.011.4m$21.6m$15.4m
  
  
SIRI.NASDAQSIRI.NASDAQ----0.0560.0041.8m--
  
  
SPLK.NASDAQSPLK.NASDAQ----0.2810.054473.9k--
  
  
STWD.NYSESTWD.NYSE----0.2680.011904.3k--
  
  
T.NYSET.NYSE----0.3040.27421.8m--
  
  
TSLA.NASDAQTSLA.NASDAQ----0.2631.1018.4m--
  
  
TWLO.NYSETWLO.NYSE----0.3290.02528.4k--
  
  
UI.NYSEUI.NYSE----0.020.00111.8k--
  
  
VSAT.NASDAQVSAT.NASDAQ----0.2780.004349.4k--
  
  
VZ.NYSEVZ.NYSE----0.3040.34812.8m--
  
  
WMT.NYSEWMT.NYSE----0.1640.58813.1m--
  
  
WRK.NYSEWRK.NYSE----0.2990.026773.3k--
  
  
WYNN.NASDAQWYNN.NASDAQ----0.2830.022316.9k--
  
  
XOM.NYSEXOM.NYSE----0.3111.03413.6m--
  
  
ZG.NASDAQZG.NASDAQ----0.0690.005161.5k--
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ1.9m-24.9m11-15$14.3332.0%
AAPL.NASDAQ44.9m-8.3b166-200$228.0237.6%
ACI.NYSE1.2m-27.6m21-23$19.27-7.5%
ADBE.NASDAQ1.3m-806.8m505-634$499.61-1.0%
AGNC.NASDAQ2m-17.6m7-10$9.6742.0%
AMBP.NYSE464.7k-1.6m3-4$3.6140.5%
AMC.NYSE600.8k-4.8m6-11$4.34-26.8%
AMD.NASDAQ4.8m-576.8m93-151$139.3949.7%
APP.NASDAQ627.6k-24.6m34-45$321.19832.3%
AYX.NYSE183k-0.000-0--
BAC.NYSE21m-611.9m25-34$46.4185.9%
CAR.NASDAQ61.9k-11.2m158-205$100.06-36.5%
CCL.NYSE3m-44.2m11-20$25.13131.8%
CLF.NYSE1.5m-26.2m14-21$11.44-19.1%
COST.NASDAQ1.3m-801.7m540-682$930.1572.2%
DIS.NYSE5.5m-491.7m79-97$112.4242.8%
DOW.NYSE2.1m-110.2m47-56$43.65-7.6%
ED.NYSE1m-94m80-95$96.9720.5%
F.NYSE11.9m-133.2m10-13$11.0514.7%
GME.NYSE789.7k-11.5m12-19$27.57133.2%
HE.NYSE335.3k-4.3m11-15$10.58-6.6%
HOOD.NASDAQ2.1m-20.9m8-14$35.24345.5%
IBM.NYSE2.7m-418.7m136-166$208.0953.2%
KMI.NYSE5.9m-101.3m16-18$28.0876.7%
KO.NYSE11.8m-674.7m52-60$62.5921.4%
LCID.NASDAQ2.2m-10m4-6$2.10-42.0%
LSXMA.NASDAQ236.8k-6.2m24-29--
MCD.NYSE2.2m-605.4m246-297$290.7318.3%
MPC.NYSE1.1m-171.8m139-160$158.8014.0%
MRK.NYSE7.7m-804.1m99-109$96.54-2.6%
NLY.NYSE1.4m-26.7m15-21$19.7536.0%
PARA.NASDAQ1.7m-23.7m11-18$10.33-1.7%
PEP.NASDAQ4.2m-697.6m156-172$156.720.6%
PG.NYSE7.1m-1b141-154$170.7620.7%
PLTR.NYSE5.7m-102.8m14-22$62.98334.9%
PLUG.NASDAQ1.5m-8m3-8$1.99-38.2%
PRU.NYSE1.1m-106m88-107$124.6141.7%
PYPL.NASDAQ3.3m-191.9m50-64$84.0967.3%
QS.NYSE1m-6.8m5-8$4.92-1.5%
RITM.NYSE1.4m-14.4m9-11$10.6620.2%
SPLK.NASDAQ473.9k-0.000-0--
STWD.NYSE904.4k-17.7m17-22--
T.NYSE21.8m-344.9m14-17--
TSLA.NASDAQ8.4m-2b194-269--
UI.NYSE11.8k-1.4m103-145--
VZ.NYSE12.8m-454.1m30-39--
WYNN.NASDAQ316.9k-28.1m82-96--
XOM.NYSE12.3m-1.2b97-118--
ZG.NASDAQ161.4k-6.9m33-59--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ23.1k0.14.3m164-220$228.0239.0%
AMD.NASDAQ45.9k0.97.3m141-187$139.39-1.3%
AMZN.NASDAQ951.3k3.5174.7m166-200$204.6123.0%
CAR.NASDAQ10.000.01.1k94-132$100.067.0%
COIN.NASDAQ81.1k15.718.6m195-269$324.5766.5%
COST.NASDAQ5.6k0.44.3m697-874$930.1533.4%
DIS.NYSE54.3k1.05.8m98-124$112.4214.3%
F.NYSE115.7k1.01.4m11-14$11.05-3.7%
GME.NYSE263.000.05.2k10-65$27.57177.1%
IBM.NYSE37.3k1.46.4m163-193$208.0928.0%
INTC.NASDAQ171.2k1.35.6m30-45$24.84-16.4%
JNJ.NYSE35.5k0.55.2m143-158$154.778.1%
KO.NYSE7.8k0.1486.3k58-64$62.598.0%
MSFT.NASDAQ69.3k0.329.2m388-456$417.797.7%
NLY.NYSE72.9k4.91.4m18-21$19.7511.8%
PEP.NASDAQ6.2k0.11m162-183$156.72-3.0%
PFE.NYSE113.5k0.73.1m25-30$24.86-1.3%
PG.NYSE44.3k0.67.2m154-169$170.7611.2%
PLTR.NYSE286.4k4.96.4m20-27$62.98209.8%
PRU.NYSE73.000.08.4k107-121$124.6116.7%
STWD.NYSE328.000.06.3k18-21--
T.NYSE133k0.62.3m16-19--
TSLA.NASDAQ91.7k1.116m139-203--
TWLO.NYSE23.7k4.71.4m53-64--
VZ.NYSE67.5k0.52.7m39-43--
WMT.NYSE226.8k1.714.2m59-69--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE853.000.118.2k20-23$19.27-3.6%
AGNC.NASDAQ150.8k7.51.4m9-10$9.675.7%
AMBP.NYSE316.000.11.1k3-4$3.6112.5%
AMC.NYSE421.000.11.8k4-6$4.3421.1%
CCL.NYSE1.2k0.020.6k14-18$25.1374.0%
HE.NYSE244.000.13.1k11-16$10.58-1.4%
LBRDK.NASDAQ244.000.116.1k55-82$86.6256.9%
LCID.NASDAQ1.6k0.15.1k3-4$2.10-17.3%
LSXMA.NASDAQ157.000.14.7k28-32--
PARA.NASDAQ312.000.03.9k10-16$10.331.7%
PLTR.NYSE23.6k0.4503.1k16-28$62.98302.1%
PLUG.NASDAQ1.1k0.14.1k2-5$1.99-12.0%
QS.NYSE732.000.14.9k6-10$4.92-11.2%
RITM.NYSE1k0.111.2k10-11$10.666.9%
UI.NYSE10.000.11.2k107-140--
VSAT.NASDAQ252.000.15.2k16-29--
WRK.NYSE55.000.00.000-0--
WYNN.NASDAQ35.000.03.4k90-109--
ZG.NASDAQ106.000.15.6k44-59--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-5.9k-0.4-2.8m434-558$499.6115.1%
AFL.NYSE-18.3k-1.0-1.5m79-91$111.1340.1%
BAC.NYSE-234.3k-1.1-8.9m34-40$46.4135.9%
LBRDK.NASDAQ-28.6k-8.0-1.4m46-57$86.6286.4%
MPC.NYSE-42.6k-3.8-7.9m168-221$158.80-5.4%
PSX.NYSE-43k-3.2-6.3m134-174$130.94-2.3%
PYPL.NASDAQ-85.4k-2.6-5.4m57-71$84.0947.0%
SIRI.NASDAQ-9.3k-0.5-27.8k2-4--
XOM.NYSE-110.2k-0.8-12.8m108-124--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-806.4k-1.8-146.6m168-196$228.0235.3%
ADBE.NASDAQ-30.2k-2.2-17.3m485-638$499.613.0%
AIRC.NYSE-268.00-0.1-0.000-0--
AIV.NYSE-268.00-0.1-2k7-8$8.8224.9%
AMD.NASDAQ-34.9k-0.7-6.1m134-227$139.394.2%
BAC.NYSE-145.1k-0.7-4.9m31-38$46.4148.4%
CAR.NASDAQ-20.000.0-2.7k100-182$100.060.5%
CLF.NYSE-841.00-0.1-16.6k17-23$11.44-34.5%
COST.NASDAQ-9.6k-0.7-6.8m641-787$930.1545.2%
DIS.NYSE-38.4k-0.7-4m89-124$112.4226.8%
F.NYSE-117k-1.0-1.4m11-13$11.052.0%
GME.NYSE-418.00-0.1-6k12-18$27.57121.1%
HOOD.NASDAQ-203.9k-9.7-2.8m10-21$35.24239.5%
IBM.NYSE-19.1k-0.7-3.4m158-199$208.0931.8%
JNJ.NYSE-50.7k-0.7-8m155-164$154.770.0%
KO.NYSE-82k-0.7-4.9m59-62$62.596.7%
MCD.NYSE-15.3k-0.7-4.4m277-302$290.734.9%
MMM.NYSE-1.5k-0.1-152.9k90-111$128.1941.7%
MPC.NYSE-43.7k-3.8-7.4m148-203$158.807.0%
NLY.NYSE-727.000.0-14k18-20$19.758.0%
NYCB.NYSE-1k-0.1-6.6k2-11$10.81535.9%
PEP.NASDAQ-30k-0.7-5m162-176$156.72-3.1%
PG.NYSE-49.6k-0.7-7.7m146-163$170.7616.7%
PRU.NYSE-12.9k-1.2-1.3m101-118$124.6123.9%
PYPL.NASDAQ-83.9k-2.5-5.1m56-68$84.0950.8%
SIRI.NASDAQ-1.4k-0.1-6.9k4-6--
STWD.NYSE-428.000.0-8.6k19-21--
T.NYSE-164.1k-0.8-2.8m16-18--
TSLA.NASDAQ-59.4k-0.7-11.6m161-251--
VZ.NYSE-88.6k-0.7-3.5m38-43--
WMT.NYSE-90.1k-0.7-11.1m58-181--
XOM.NYSE-232.3k-1.9-24.3m96-116--

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