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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 GroupUSAIndustrialsAirlines2024-06-300.3030.021.9m-$13m$21.6m
  
  
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-06-300.2916.12944.2m$192.1m$10b
  
  
ACI.NYSEAlbertsons CompaniesUSAConsumer DefensiveGrocery Stores2024-05-310.2170.0161.2m$6.2m$23.2m
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-05-310.3070.4981.3m$44.8m$685.2m
  
  
AGNC.NASDAQAGNC Investment CorpUSAReal EstateREIT - Mortgage2024-06-300.2750.0142.1m$23.8m$22.1m
  
  
AIRC.NYSEAIRC.NYSE----0.3180.01461.5k--
  
  
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-06-300.3180.01461.5k$1.6m$4.1m
  
  
AMBP.NYSEArdagh Metal Packaging SAUSAConsumer CyclicalPackaging & Containers2024-06-300.0780.001465k-$17.2k$1.7m
  
  
AMC.NYSEAMC Entertainment Holdings IncUSACommunication ServicesEntertainment2024-06-300.1660.002601.2k-$2.8m$2.6m
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-06-300.3030.5244.9m$169.4m$783.6m
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-06-300.2693.59428.2m$623.8m$5.2b
  
  
APP.NASDAQApplovin CorpUSATechnologySoftware - Application2024-06-300.190.019627.6k$1.4m$82m
  
  
AYX.NYSEAYX.NYSE----0.250.006183k--
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-06-300.2660.5420.6m$761.9m$809.4m
  
  
CAR.NASDAQAvis Budget Group IncUSAIndustrialsRental & Leasing Services2024-06-300.1740.00461.9k-$836k$5.3m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-05-310.2330.0343m$16.3m$54.9m
  
  
CLF.NYSECleveland-Cliffs IncUSABasic MaterialsSteel2024-06-300.3270.0241.5m$23.7m$19.8m
  
  
COST.NASDAQCostco Wholesale CorpUSAConsumer DefensiveDiscount Stores2024-08-310.3040.7551.3m$66m$1.1b
  
  
DIS.NYSEWalt Disney CompanyUSACommunication ServicesEntertainment2024-06-300.3080.3665.5m$322m$526m
  
  
DOW.NYSEDow IncUSABasic MaterialsChemicals2024-06-300.3050.0882.1m$57.5m$117.7m
  
  
ED.NYSEConsolidated Edison IncUSAUtilitiesUtilities - Regulated Electric2024-06-300.3040.0721m$65.3m$110.6m
  
  
F.NYSEFord Motor CompanyUSAConsumer CyclicalAuto Manufacturers2024-06-300.3010.09911.9m$129.8m$128.7m
  
  
GME.NYSEGameStop CorpUSAConsumer CyclicalSpecialty Retail2024-07-310.1850.013789.6k$7.7m$17.3m
  
  
HE.NYSEHawaiian Electric Industries IncUSAUtilitiesUtilities - Regulated Electric2024-06-300.3040.003335.6k$2.1m$3m
  
  
HOOD.NASDAQRobinhood Markets IncUSAFinancial ServicesCapital Markets2024-06-300.2170.0261.9m$14.9m$42.5m
  
  
IBM.NYSEInternational Business MachinesUSATechnologyInformation Technology Services2024-06-300.3030.3182.7m$71.9m$611.9m
  
  
JNJ.NYSEJohnson & JohnsonUSAHealthcareDrug Manufacturers - General2024-06-300.3050.7067.3m$216.6m$1.1b
  
  
KMI.NYSEKinder Morgan IncUSAEnergyOil & Gas Midstream2024-06-300.2680.0785.9m$84.9m$134.3m
  
  
KO.NYSEThe Coca-Cola CompanyUSAConsumer DefensiveBeverages - Non-Alcoholic2024-06-300.2740.49511.8m$74.9m$846.5m
  
  
LBRDK.NASDAQLiberty Broadband Srs CUSACommunication ServicesTelecom Services2024-06-300.2290.012327.1k$21.8m$25.8m
  
  
LCID.NASDAQLucid Group IncUSAConsumer CyclicalAuto Manufacturers2024-06-300.0970.0042.2m$4m$7.3m
  
  
LSXMA.NASDAQLiberty Media Corporation Series A Liberty SiriusXM Common StockUSACommunication ServicesBroadcasting2024-06-300.0730.004236.9k$8.7m$5.2m
  
  
LSXMK.NASDAQLiberty Media Corporation Series C Liberty SiriusXM Common StockUSACommunication ServicesBroadcasting2024-06-300.140.007458.7k$16.9m$10.2m
  
  
MCD.NYSEMcDonald’s CorporationUSAConsumer CyclicalRestaurants2024-06-300.3070.4272.2m-$14.7m$669.2m
  
  
MMM.NYSE3M CompanyUSAIndustrialsConglomerates2024-06-300.3020.1221.6m$12m$228.9m
  
  
MPC.NYSEMarathon Petroleum CorpUSAEnergyOil & Gas Refining & Marketing2024-06-300.320.1221m$85.9m$177.5m
  
  
MRK.NYSEMerck & Company IncUSAHealthcareDrug Manufacturers - General2024-06-300.3060.6317.7m$132.9m$888.9m
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-06-300.3130.021.5m$32.8m$30.8m
  
  
NYCB.NYSENew York Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.6120.0052.1m$44.7m$23.1m
  
  
PARA.NASDAQParamount Global Class BUSACommunication ServicesEntertainment2024-06-300.2670.0141.7m$45.1m$18.8m
  
  
PEP.NASDAQPepsiCo IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-06-300.3050.4544.1m$59.3m$716.7m
  
  
PG.NYSEProcter & Gamble CompanyUSAConsumer DefensiveHousehold & Personal Products2024-06-300.3050.7797.1m$146.7m$1.2b
  
  
PLTR.NYSEPalantir Technologies IncUSATechnologySoftware - Infrastructure2024-06-300.2720.1026m$10.4m$221.9m
  
  
PLUG.NASDAQPlug Power IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.2080.0041.5m$5.2m$3.1m
  
  
PRU.NYSEPrudential Financial IncUSAFinancial ServicesInsurance - Life2024-06-300.3060.0841m$91.2m$130.4m
  
  
PYPL.NASDAQPayPal Holdings IncUSAFinancial ServicesCredit Services2024-06-300.3110.1223.1m$62.6m$246.5m
  
  
QS.NYSEQuantumscape CorpUSAConsumer CyclicalAuto Parts2024-06-300.2140.0041m$2.5m$5.8m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-06-300.2960.011.4m$20.7m$15.8m
  
  
SIRI.NASDAQSirius XM Holding IncUSACommunication ServicesEntertainment2024-06-300.0490.0041.8m-$1m$43m
  
  
SPLK.NASDAQSPLK.NASDAQ----0.2810.054473.9k--
  
  
STWD.NYSEStarwood Property Trust IncUSAReal EstateREIT - Mortgage2024-06-300.2860.011904.3k$18.7m$18.1m
  
  
T.NYSEAT&T IncUSACommunication ServicesTelecom Services2024-06-300.3040.27421.8m$367.7m$482.8m
  
  
TSLA.NASDAQTesla IncUSAConsumer CyclicalAuto Manufacturers2024-06-300.2651.1018.4m$163.3m$2.1b
  
  
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----0.3071.03413.6m--
  
  
ZG.NASDAQZG.NASDAQ----0.070.005161.5k--
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ1.9m-24.9m11-15$10.900.4%
AAPL.NASDAQ44.9m-8.3b166-200$226.2136.5%
ACI.NYSE1.2m-27.6m21-23$18.56-10.9%
ADBE.NASDAQ1.3m-806.8m505-634$502.80-0.3%
AGNC.NASDAQ2m-17.6m7-10$10.2750.8%
AMBP.NYSE464.7k-1.6m3-4$3.7947.5%
AMC.NYSE600.8k-4.8m6-11$4.40-25.8%
AMD.NASDAQ4.8m-576.8m93-151$159.7571.6%
APP.NASDAQ627.6k-24.6m34-45$130.65279.2%
AYX.NYSE183k-0.000-0--
BAC.NYSE21m-611.9m25-34$39.2257.1%
CAR.NASDAQ61.9k-11.2m158-205$85.85-45.6%
CCL.NYSE3m-44.2m11-20$18.0266.2%
CLF.NYSE1.5m-26.2m14-21$12.99-8.1%
COST.NASDAQ1.3m-801.7m540-682$877.3862.4%
DIS.NYSE5.5m-491.7m79-97$94.0519.5%
DOW.NYSE2.1m-110.2m47-56$54.5415.4%
ED.NYSE1m-94m80-95$105.1530.7%
F.NYSE11.9m-133.2m10-13$10.7511.6%
GME.NYSE789.7k-11.5m12-19$21.9785.8%
HE.NYSE335.3k-4.3m11-15$9.12-19.5%
HOOD.NASDAQ2.1m-20.9m8-14$22.33182.3%
IBM.NYSE2.7m-418.7m136-166$219.3561.4%
KMI.NYSE5.9m-101.3m16-18$22.5942.2%
KO.NYSE11.8m-674.7m52-60$71.7139.1%
LCID.NASDAQ2.2m-10m4-6$3.26-9.9%
LSXMA.NASDAQ236.8k-6.2m24-29$22.29-5.2%
MCD.NYSE2.2m-605.4m246-297$302.9823.3%
MPC.NYSE1.1m-171.8m139-160$165.8219.0%
MRK.NYSE7.7m-804.1m99-109$114.7415.7%
NLY.NYSE1.4m-26.7m15-21$19.6535.3%
PARA.NASDAQ1.7m-23.7m11-18$10.600.9%
PEP.NASDAQ4.2m-697.6m156-172$171.3810.0%
PG.NYSE7.1m-1b141-154$173.0422.3%
PLTR.NYSE5.7m-102.8m14-22$36.46151.8%
PLUG.NASDAQ1.5m-8m3-8$2.06-36.0%
PRU.NYSE1.1m-106m88-107$119.3635.7%
PYPL.NASDAQ3.3m-191.9m50-64$77.4754.2%
QS.NYSE1m-6.8m5-8$5.377.6%
RITM.NYSE1.4m-14.4m9-11$10.9423.3%
SPLK.NASDAQ473.9k-0.000-0--
STWD.NYSE904.4k-17.7m17-22$20.0317.3%
T.NYSE21.8m-344.9m14-17$22.1356.7%
TSLA.NASDAQ8.4m-2b194-269$258.0233.0%
UI.NYSE11.8k-1.4m103-145--
VZ.NYSE12.8m-454.1m30-39--
WYNN.NASDAQ316.9k-28.1m82-96--
XOM.NYSE12.3m-1.2b97-118--
ZG.NASDAQ161.4k-6.9m33-59--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ23.1k0.14.3m164-220$226.2137.9%
AMD.NASDAQ45.9k0.97.3m141-187$159.7513.2%
AMZN.NASDAQ951.3k3.5174.7m166-200$185.1311.3%
CAR.NASDAQ10.000.01.1k94-132$85.85-8.2%
COST.NASDAQ5.6k0.44.3m697-874$877.3825.8%
DIS.NYSE54.3k1.05.8m98-124$94.05-4.4%
F.NYSE115.7k1.01.4m11-14$10.75-6.4%
GME.NYSE263.000.05.2k10-65$21.97120.8%
IBM.NYSE37.3k1.46.4m163-193$219.3534.9%
JNJ.NYSE35.5k0.55.2m143-158$161.9913.2%
KO.NYSE7.8k0.1486.3k58-64$71.7123.8%
NLY.NYSE72.9k4.91.4m18-21$19.6511.2%
PEP.NASDAQ6.2k0.11m162-183$171.386.1%
PG.NYSE44.3k0.67.2m154-169$173.0412.7%
PLTR.NYSE286.4k4.96.4m20-27$36.4679.3%
PRU.NYSE73.000.08.4k107-121$119.3611.8%
STWD.NYSE328.000.06.3k18-21$20.038.7%
T.NYSE133k0.62.3m16-19$22.1338.8%
TSLA.NASDAQ91.7k1.116m139-203$258.0285.9%
VZ.NYSE67.5k0.52.7m39-43--
WMT.NYSE226.8k1.714.2m59-69--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE853.000.118.2k20-23$18.56-7.2%
AGNC.NASDAQ150.8k7.51.4m9-10$10.2712.2%
AMBP.NYSE316.000.11.1k3-4$3.7918.1%
AMC.NYSE421.000.11.8k4-6$4.4022.7%
CCL.NYSE1.2k0.020.6k14-18$18.0224.8%
HE.NYSE244.000.13.1k11-16$9.12-15.0%
LBRDK.NASDAQ244.000.116.1k55-82$79.0843.3%
LCID.NASDAQ1.6k0.15.1k3-4$3.2628.3%
LSXMA.NASDAQ157.000.14.7k28-32$22.29-20.8%
PARA.NASDAQ312.000.03.9k10-16$10.604.3%
PLTR.NYSE23.6k0.4503.1k16-28$36.46132.8%
PLUG.NASDAQ1.1k0.14.1k2-5$2.06-9.0%
QS.NYSE732.000.14.9k6-10$5.37-3.0%
RITM.NYSE1k0.111.2k10-11$10.949.7%
UI.NYSE10.000.11.2k107-140--
VSAT.NASDAQ252.000.15.2k16-29--
WRK.NYSE55.000.00.000-0--
WYNN.NASDAQ35.000.03.4k90-109--
ZG.NASDAQ106.000.15.6k44-59--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-5.9k-0.4-2.8m434-558$502.8015.9%
BAC.NYSE-234.3k-1.1-8.9m34-40$39.2214.8%
LBRDK.NASDAQ-28.6k-8.0-1.4m46-57$79.0870.2%
MPC.NYSE-42.6k-3.8-7.9m168-221$165.82-1.3%
PYPL.NASDAQ-85.4k-2.6-5.4m57-71$77.4735.4%
SIRI.NASDAQ-9.3k-0.5-27.8k2-4$22.66824.9%
XOM.NYSE-110.2k-0.8-12.8m108-124--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-806.4k-1.8-146.6m168-196$226.2134.3%
ADBE.NASDAQ-30.2k-2.2-17.3m485-638$502.803.7%
AIRC.NYSE-268.00-0.1-0.000-0--
AIV.NYSE-268.00-0.1-2k7-8$9.0127.6%
AMD.NASDAQ-34.9k-0.7-6.1m134-227$159.7519.4%
BAC.NYSE-145.1k-0.7-4.9m31-38$39.2225.4%
CAR.NASDAQ-20.000.0-2.7k100-182$85.85-13.8%
CLF.NYSE-841.00-0.1-16.6k17-23$12.99-25.6%
COST.NASDAQ-9.6k-0.7-6.8m641-787$877.3837.0%
DIS.NYSE-38.4k-0.7-4m89-124$94.056.0%
F.NYSE-117k-1.0-1.4m11-13$10.75-0.7%
GME.NYSE-418.00-0.1-6k12-18$21.9776.2%
HOOD.NASDAQ-203.9k-9.7-2.8m10-21$22.33115.1%
IBM.NYSE-19.1k-0.7-3.4m158-199$219.3538.9%
JNJ.NYSE-50.7k-0.7-8m155-164$161.994.7%
KO.NYSE-82k-0.7-4.9m59-62$71.7122.2%
MCD.NYSE-15.3k-0.7-4.4m277-302$302.989.3%
MMM.NYSE-1.5k-0.1-152.9k90-111$137.0651.5%
MPC.NYSE-43.7k-3.8-7.4m148-203$165.8211.7%
NLY.NYSE-727.000.0-14k18-20$19.657.5%
NYCB.NYSE-1k-0.1-6.6k2-11$10.78534.1%
PEP.NASDAQ-30k-0.7-5m162-176$171.385.9%
PG.NYSE-49.6k-0.7-7.7m146-163$173.0418.3%
PRU.NYSE-12.9k-1.2-1.3m101-118$119.3618.6%
PYPL.NASDAQ-83.9k-2.5-5.1m56-68$77.4738.9%
SIRI.NASDAQ-1.4k-0.1-6.9k4-6$22.66491.6%
STWD.NYSE-428.000.0-8.6k19-21$20.037.2%
T.NYSE-164.1k-0.8-2.8m16-18$22.1337.0%
TSLA.NASDAQ-59.4k-0.7-11.6m161-251$258.0260.8%
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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