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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$34.4m
  
  
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-09-300.2996.41745.1m$168.7m$11.5b
  
  
ACI.NYSEAlbertsons CompaniesUSAConsumer DefensiveGrocery Stores2024-08-310.2290.0151.3m$6.8m$26.3m
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-11-300.3130.4351.3m$43.8m$615m
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-09-300.3130.1181.7m$76.9m$179.5m
  
  
AGNC.NASDAQAGNC Investment CorpUSAReal EstateREIT - Mortgage2024-09-300.2590.0152.2m$25m$21.4m
  
  
AIRC.NYSEAIRC.NYSE----0.3180.01461.5k--
  
  
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-09-300.3180.01461.5k$1.5m$3.8m
  
  
AMBP.NYSEArdagh Metal Packaging SAUSAConsumer CyclicalPackaging & Containers2024-09-300.0780.001465k-$68.3k$1.4m
  
  
AMC.NYSEAMC Entertainment Holdings IncUSACommunication ServicesEntertainment2024-09-300.1660.002601.2k-$2.6m$2.4m
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-09-300.3080.5015m$174.2m$626.2m
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-09-300.2743.27928.8m$696.6m$6.4b
  
  
APP.NASDAQApplovin CorpUSATechnologySoftware - Application2024-09-300.190.019627.6k$1.6m$210.3m
  
  
AYX.NYSEAYX.NYSE----0.250.006183k--
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-09-300.2750.5121m$790.7m$934.4m
  
  
CAR.NASDAQAvis Budget Group IncUSAIndustrialsRental & Leasing Services2024-09-300.1740.00461.9k-$397.2k$5m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-11-300.240.0353.1m$19.2m$78.6m
  
  
CLF.NYSECleveland-Cliffs IncUSABasic MaterialsSteel2024-09-300.3270.0241.5m$21.9m$14.1m
  
  
COIN.NASDAQCoinbase Global IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-300.2430.066608.8k$19.8m$161.7m
  
  
COST.NASDAQCostco Wholesale CorpUSAConsumer DefensiveDiscount Stores2024-11-300.310.7451.3m$75.6m$1.2b
  
  
CSCO.NASDAQCisco Systems IncUSATechnologyCommunication Equipment2024-10-310.3160.40912.5m$142.1m$750.9m
  
  
DIS.NYSEWalt Disney CompanyUSACommunication ServicesEntertainment2024-09-300.3150.3355.7m$330.8m$636.1m
  
  
DOW.NYSEDow IncUSABasic MaterialsChemicals2024-09-300.3050.0882.1m$57.7m$86.3m
  
  
ED.NYSEConsolidated Edison IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.3040.0721m$66.3m$94.2m
  
  
F.NYSEFord Motor CompanyUSAConsumer CyclicalAuto Manufacturers2024-09-300.3060.07812.1m$134.3m$122m
  
  
GME.NYSEGameStop CorpUSAConsumer CyclicalSpecialty Retail2024-10-310.2620.0161.1m$12.5m$37.6m
  
  
GOOGL.NASDAQAlphabet Inc Class AUSACommunication ServicesInternet Content & Information2024-09-300.1491.84618.2m$461.7m$3.5b
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-09-300.3120.296979.2k$358.7m$564.1m
  
  
HE.NYSEHawaiian Electric Industries IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.3040.003335.6k$3m$3.3m
  
  
HOOD.NASDAQRobinhood Markets IncUSAFinancial ServicesCapital Markets2024-09-300.2170.0261.9m$15.1m$74.3m
  
  
IBM.NYSEInternational Business MachinesUSATechnologyInformation Technology Services2024-09-300.3080.3842.8m$74.7m$634.6m
  
  
INTC.NASDAQIntel CorporationUSATechnologySemiconductors2024-09-300.3070.18913.2m$321.6m$268.5m
  
  
JNJ.NYSEJohnson & JohnsonUSAHealthcareDrug Manufacturers - General2024-09-300.3110.747.4m$216.4m$1b
  
  
KMI.NYSEKinder Morgan IncUSAEnergyOil & Gas Midstream2024-09-300.2680.0785.9m$84.9m$161.6m
  
  
KO.NYSEThe Coca-Cola CompanyUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.280.52812m$78.5m$752.8m
  
  
LBRDK.NASDAQLiberty Broadband Srs CUSACommunication ServicesTelecom Services2024-09-300.2440.016348.4k$23.2m$26.4m
  
  
LCID.NASDAQLucid Group IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0890.0062.6m$3.3m$8.5m
  
  
LSXMA.NASDAQLSXMA.NASDAQ----0.0730.004236.9k--
  
  
LSXMK.NASDAQLSXMK.NASDAQ----0.140.007458.7k--
  
  
MCD.NYSEMcDonald’s CorporationUSAConsumer CyclicalRestaurants2024-09-300.3070.4272.2m-$15.8m$648.6m
  
  
MMM.NYSE3M CompanyUSAIndustrialsConglomerates2024-09-300.3150.1431.7m$14.5m$223.3m
  
  
MPC.NYSEMarathon Petroleum CorpUSAEnergyOil & Gas Refining & Marketing2024-09-300.3410.1091m$84.9m$148.8m
  
  
MRK.NYSEMerck & Company IncUSAHealthcareDrug Manufacturers - General2024-09-300.3060.6317.7m$135.8m$772.4m
  
  
MSFT.NASDAQMicrosoft CorporationUSATechnologySoftware - Infrastructure2024-09-300.3116.06123.1m$889.7m$9.9b
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-09-300.2920.021.5m$35.1m$29.7m
  
  
NYCB.NYSENew York Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.6120.0052.1m$44.3m$23.2m
  
  
ORCL.NYSEOracle CorporationUSATechnologySoftware - Infrastructure2024-11-300.1750.5074.8m$24.2m$824.1m
  
  
OXY.NYSEOccidental Petroleum CorporationUSAEnergyOil & Gas E&P2024-09-300.2210.0652m$75.6m$100.8m
  
  
PARA.NASDAQParamount Global Class BUSACommunication ServicesEntertainment2024-09-300.2670.0141.7m$45.3m$18.4m
  
  
PEP.NASDAQPepsiCo IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.3110.4434.2m$60.7m$653.1m
  
  
PFE.NYSEPfizer IncUSAHealthcareDrug Manufacturers - General2024-09-300.3110.31117.6m$285.6m$468.6m
  
  
PG.NYSEProcter & Gamble CompanyUSAConsumer DefensiveHousehold & Personal Products2024-09-300.3110.7747.3m$154.9m$1.2b
  
  
PLTR.NYSEPalantir Technologies Inc. Class A Common StockUSATechnologySoftware - Infrastructure2024-09-300.2740.1426.2m$11.6m$493.1m
  
  
PLUG.NASDAQPlug Power IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.2080.0041.5m$5.1m$3.6m
  
  
PRU.NYSEPRU.NYSE----0.3130.0821.1m--
  
  
PSX.NYSEPSX.NYSE----0.3140.1041.2m--
  
  
PYPL.NASDAQPYPL.NASDAQ----0.3180.1523.1m--
  
  
QS.NYSEQS.NYSE----0.210.0041m--
  
  
RITM.NYSERITM.NYSE----0.2780.011.4m--
  
  
RMD.NYSERMD.NYSE----0.3080.067451.8k--
  
  
SIRI.NASDAQSIRI.NASDAQ----0.2270.011769k--
  
  
SMCI.NASDAQSMCI.NASDAQ----0.2640.0391.5m--
  
  
SPLK.NASDAQSPLK.NASDAQ----0.2810.054473.9k--
  
  
STWD.NYSESTWD.NYSE----0.290.012977.6k--
  
  
T.NYSET.NYSE----0.3110.29922.2m--
  
  
TSLA.NASDAQTSLA.NASDAQ----0.2691.3788.6m--
  
  
TWLO.NYSETWLO.NYSE----0.3290.02528.4k--
  
  
UI.NYSEUI.NYSE----0.020.00211.8k--
  
  
VSAT.NASDAQVSAT.NASDAQ----0.2780.004349.4k--
  
  
VZ.NYSEVZ.NYSE----0.3110.35813m--
  
  
WMT.NYSEWMT.NYSE----0.1680.66413.4m--
  
  
WRK.NYSEWRK.NYSE----0.2990.026773.3k--
  
  
WYNN.NASDAQWYNN.NASDAQ----0.2830.022316.9k--
  
  
XOM.NYSEXOM.NYSE----0.3170.99613.9m--
  
  
ZG.NASDAQZG.NASDAQ----0.0690.005161.5k--
  
  
ZTS.NYSEZTS.NYSE----0.3140.1691.4m--
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ1.9m-24.9m11-15$17.3559.8%
AAPL.NASDAQ44.9m-8.3b166-200$255.5954.3%
ACI.NYSE1.2m-27.6m21-23$19.92-4.4%
ADBE.NASDAQ1.3m-806.8m505-634$446.48-11.5%
AGNC.NASDAQ2m-17.6m7-10$9.3337.0%
AMBP.NYSE464.7k-1.6m3-4$3.0217.5%
AMC.NYSE600.8k-4.8m6-11$4.00-32.5%
AMD.NASDAQ4.8m-576.8m93-151$125.1934.4%
APP.NASDAQ627.6k-24.6m34-45$335.17872.9%
AYX.NYSE183k-0.000-0--
BAC.NYSE21m-611.9m25-34$44.3477.6%
CAR.NASDAQ61.9k-11.2m158-205$80.96-48.7%
CCL.NYSE3m-44.2m11-20$25.08131.4%
CLF.NYSE1.5m-26.2m14-21$9.24-34.6%
COST.NASDAQ1.3m-801.7m540-682$939.7073.9%
DIS.NYSE5.5m-491.7m79-97$111.5541.7%
DOW.NYSE2.1m-110.2m47-56$40.03-15.3%
ED.NYSE1m-94m80-95$89.5611.3%
F.NYSE11.9m-133.2m10-13$10.034.2%
GME.NYSE789.7k-11.5m12-19$32.20172.3%
HE.NYSE335.3k-4.3m11-15$9.94-12.3%
HOOD.NASDAQ2.1m-20.9m8-14$39.02393.3%
IBM.NYSE2.7m-418.7m136-166$222.7864.0%
KMI.NYSE5.9m-101.3m16-18$27.1871.1%
KO.NYSE11.8m-674.7m52-60$62.4521.1%
LCID.NASDAQ2.2m-10m4-6$3.20-11.6%
LSXMA.NASDAQ236.8k-6.2m24-29--
MCD.NYSE2.2m-605.4m246-297$293.6219.5%
MPC.NYSE1.1m-171.8m139-160$135.67-2.6%
MRK.NYSE7.7m-804.1m99-109$99.700.6%
NLY.NYSE1.4m-26.7m15-21$18.9430.4%
PARA.NASDAQ1.7m-23.7m11-18$10.40-1.0%
PEP.NASDAQ4.2m-697.6m156-172$152.89-1.9%
PG.NYSE7.1m-1b141-154$169.5319.9%
PLTR.NYSE5.7m-102.8m14-22$79.08446.1%
PLUG.NASDAQ1.5m-8m3-8$2.38-26.1%
PRU.NYSE1.1m-106m88-107--
PYPL.NASDAQ3.3m-191.9m50-64--
QS.NYSE1m-6.8m5-8--
RITM.NYSE1.4m-14.4m9-11--
SPLK.NASDAQ473.9k-0.000-0--
STWD.NYSE904.4k-17.7m17-22--
T.NYSE21.8m-344.9m14-17--
TSLA.NASDAQ8.4m-2b194-269--
UI.NYSE11.8k-1.4m103-145--
VZ.NYSE12.8m-454.1m30-39--
WYNN.NASDAQ316.9k-28.1m82-96--
XOM.NYSE12.3m-1.2b97-118--
ZG.NASDAQ161.4k-6.9m33-59--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ951k2.2212.3m196-237$255.5930.4%
ACI.NYSE70.6k5.61.3m18-21$19.9211.9%
ADBE.NASDAQ14.8k1.18.1m500-588$446.48-10.7%
AGNC.NASDAQ140.5k6.51.4m9-11$9.33-0.3%
AMD.NASDAQ96.7k2.014.6m122-187$125.192.8%
AMZN.NASDAQ603.2k2.1110m152-201$223.7547.6%
BAC.NYSE436k2.117.4m35-44$44.3426.2%
CCL.NYSE89.3k2.91.5m14-19$25.0882.0%
COIN.NASDAQ11.7k2.02.3m146-273$265.7181.8%
COST.NASDAQ28.8k2.124.9m793-924$939.7018.5%
CSCO.NASDAQ263.1k2.112.7m45-53$59.6134.0%
DIS.NYSE109.4k2.010m84-100$111.5532.9%
F.NYSE195k1.62.2m9-15$10.035.7%
GME.NYSE379.7k48.18.6m19-30$32.2071.9%
GOOGL.NASDAQ379.5k2.163.6m147-192$192.7630.9%
GS.NYSE20.1k2.19.8m437-517$576.1831.7%
IBM.NYSE59k2.111.5m173-224$222.7828.5%
INTC.NASDAQ267.5k2.16.6m19-37$20.309.7%
JNJ.NYSE155.2k2.124.7m145-169$145.050.4%
KO.NYSE249.9k2.117.1m62-74$62.450.3%
LBRDK.NASDAQ21.3k6.51.3m52-80$75.9646.2%
LCID.NASDAQ421.9k18.81.4m3-4$3.2023.1%
MMM.NYSE30.5k1.83.7m98-141$130.1832.5%
MPC.NYSE25.9k2.44.3m157-183$135.67-13.7%
MSFT.NASDAQ480.4k2.1205.3m386-468$430.5311.7%
ORCL.NYSE101.1k2.114.6m126-174$168.9634.4%
OXY.NYSE139.8k7.27.9m50-65$48.56-2.4%
PEP.NASDAQ89.3k2.115.3m158-181$152.89-3.3%
PFE.NYSE377k2.210.9m27-32$26.62-2.5%
PG.NYSE151.7k2.125.7m158-178$169.537.3%
PLTR.NYSE150.1k2.54.6m21-38$79.08272.5%
PRU.NYSE21.5k2.02.5m104-129--
PSX.NYSE6.9k0.5944k124-150--
PYPL.NASDAQ4.6k0.1311.3k57-81--
RMD.NYSE5.6k1.31.2m186-255--
SIRI.NASDAQ579.2k305.24.8m3-29--
SMCI.NASDAQ40.1k2.724.4m373-963--
STWD.NYSE73.3k8.11.4m19-21--
T.NYSE471.8k2.29.3m18-22--
TSLA.NASDAQ180k2.141m182-271--
VZ.NYSE271.2k2.111.3m39-45--
WMT.NYSE280.4k2.120.5m67-82--
XOM.NYSE288.2k2.133.2m108-121--
ZTS.NYSE27.1k2.05m172-200--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ23.1k0.14.3m164-220$255.5955.8%
AMD.NASDAQ45.9k0.97.3m141-187$125.19-11.3%
AMZN.NASDAQ951.3k3.5174.7m166-200$223.7534.5%
CAR.NASDAQ10.000.01.1k94-132$80.96-13.4%
COIN.NASDAQ81.1k15.718.6m195-269$265.7136.3%
COST.NASDAQ5.6k0.44.3m697-874$939.7034.8%
DIS.NYSE54.3k1.05.8m98-124$111.5513.4%
F.NYSE115.7k1.01.4m11-14$10.03-12.6%
GME.NYSE263.000.05.2k10-65$32.20223.6%
IBM.NYSE37.3k1.46.4m163-193$222.7837.0%
INTC.NASDAQ171.2k1.35.6m30-45$20.30-31.7%
JNJ.NYSE35.5k0.55.2m143-158$145.051.3%
KO.NYSE7.8k0.1486.3k58-64$62.457.8%
MSFT.NASDAQ69.3k0.329.2m388-456$430.5311.0%
NLY.NYSE72.9k4.91.4m18-21$18.947.2%
PEP.NASDAQ6.2k0.11m162-183$152.89-5.4%
PFE.NYSE113.5k0.73.1m25-30$26.625.6%
PG.NYSE44.3k0.67.2m154-169$169.5310.4%
PLTR.NYSE286.4k4.96.4m20-27$79.08289.0%
PRU.NYSE73.000.08.4k107-121--
STWD.NYSE328.000.06.3k18-21--
T.NYSE133k0.62.3m16-19--
TSLA.NASDAQ91.7k1.116m139-203--
TWLO.NYSE23.7k4.71.4m53-64--
VZ.NYSE67.5k0.52.7m39-43--
WMT.NYSE226.8k1.714.2m59-69--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE853.000.118.2k20-23$19.92-0.4%
AGNC.NASDAQ150.8k7.51.4m9-10$9.332.0%
AMBP.NYSE316.000.11.1k3-4$3.02-5.9%
AMC.NYSE421.000.11.8k4-6$4.0011.6%
CCL.NYSE1.2k0.020.6k14-18$25.0873.7%
HE.NYSE244.000.13.1k11-16$9.94-7.4%
LBRDK.NASDAQ244.000.116.1k55-82$75.9637.6%
LCID.NASDAQ1.6k0.15.1k3-4$3.2026.0%
LSXMA.NASDAQ157.000.14.7k28-32--
PARA.NASDAQ312.000.03.9k10-16$10.402.4%
PLTR.NYSE23.6k0.4503.1k16-28$79.08404.9%
PLUG.NASDAQ1.1k0.14.1k2-5$2.385.2%
QS.NYSE732.000.14.9k6-10--
RITM.NYSE1k0.111.2k10-11--
UI.NYSE10.000.11.2k107-140--
VSAT.NASDAQ252.000.15.2k16-29--
WRK.NYSE55.000.00.000-0--
WYNN.NASDAQ35.000.03.4k90-109--
ZG.NASDAQ106.000.15.6k44-59--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-865.00-0.1-87.9k88-112$103.3817.5%
QS.NYSE-4.4k-0.4-27.4k5-10--
RITM.NYSE-6.1k-0.4-69.8k10-12--
UI.NYSE-46.00-0.4-8.3k145-224--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-5.9k-0.4-2.8m434-558$446.482.9%
AFL.NYSE-18.3k-1.0-1.5m79-91$103.3830.3%
BAC.NYSE-234.3k-1.1-8.9m34-40$44.3429.8%
LBRDK.NASDAQ-28.6k-8.0-1.4m46-57$75.9663.5%
MPC.NYSE-42.6k-3.8-7.9m168-221$135.67-19.2%
PSX.NYSE-43k-3.2-6.3m134-174--
PYPL.NASDAQ-85.4k-2.6-5.4m57-71--
SIRI.NASDAQ-9.3k-0.5-27.8k2-4--
XOM.NYSE-110.2k-0.8-12.8m108-124--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-806.4k-1.8-146.6m168-196$255.5951.7%
ADBE.NASDAQ-30.2k-2.2-17.3m485-638$446.48-7.9%
AIRC.NYSE-268.00-0.1-0.000-0--
AIV.NYSE-268.00-0.1-2k7-8$8.3217.8%
AMD.NASDAQ-34.9k-0.7-6.1m134-227$125.19-6.4%
BAC.NYSE-145.1k-0.7-4.9m31-38$44.3441.8%
CAR.NASDAQ-20.000.0-2.7k100-182$80.96-18.7%
CLF.NYSE-841.00-0.1-16.6k17-23$9.24-47.1%
COST.NASDAQ-9.6k-0.7-6.8m641-787$939.7046.7%
DIS.NYSE-38.4k-0.7-4m89-124$111.5525.8%
F.NYSE-117k-1.0-1.4m11-13$10.03-7.4%
GME.NYSE-418.00-0.1-6k12-18$32.20158.2%
HOOD.NASDAQ-203.9k-9.7-2.8m10-21$39.02275.9%
IBM.NYSE-19.1k-0.7-3.4m158-199$222.7841.1%
JNJ.NYSE-50.7k-0.7-8m155-164$145.05-6.3%
KO.NYSE-82k-0.7-4.9m59-62$62.456.5%
MCD.NYSE-15.3k-0.7-4.4m277-302$293.625.9%
MMM.NYSE-1.5k-0.1-152.9k90-111$130.1843.9%
MPC.NYSE-43.7k-3.8-7.4m148-203$135.67-8.6%
NLY.NYSE-727.000.0-14k18-20$18.943.6%
NYCB.NYSE-1k-0.1-6.6k2-11$10.81535.9%
PEP.NASDAQ-30k-0.7-5m162-176$152.89-5.5%
PG.NYSE-49.6k-0.7-7.7m146-163$169.5315.9%
PRU.NYSE-12.9k-1.2-1.3m101-118--
PYPL.NASDAQ-83.9k-2.5-5.1m56-68--
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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