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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$33.5m
  
  
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-09-300.2996.41745.1m$168.7m$11.4b
  
  
ACI.NYSEAlbertsons CompaniesUSAConsumer DefensiveGrocery Stores2024-08-310.2290.0151.3m$6.8m$25.8m
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-08-310.3130.4351.3m$44.7m$616m
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-09-300.3130.1181.7m$77.3m$178.3m
  
  
AGNC.NASDAQAGNC Investment CorpUSAReal EstateREIT - Mortgage2024-09-300.2590.0152.2m$25m$21.6m
  
  
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$2.5m
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-09-300.3080.5015m$174.2m$596.2m
  
  
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$214m
  
  
AYX.NYSEAYX.NYSE----0.250.006183k--
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-09-300.2750.5121m$790.7m$930.8m
  
  
CAR.NASDAQAvis Budget Group IncUSAIndustrialsRental & Leasing Services2024-09-300.1740.00461.9k-$397.2k$5m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-08-310.2340.0353.1m$19.2m$84m
  
  
CLF.NYSECleveland-Cliffs IncUSABasic MaterialsSteel2024-09-300.3270.0241.5m$21.9m$14.3m
  
  
COIN.NASDAQCoinbase Global IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-300.2430.066608.8k$19.8m$169.6m
  
  
COST.NASDAQCostco Wholesale CorpUSAConsumer DefensiveDiscount Stores2024-08-310.3110.7451.3m$73.1m$1.3b
  
  
DIS.NYSEWalt Disney CompanyUSACommunication ServicesEntertainment2024-09-300.3150.3355.7m$330.8m$638.9m
  
  
DOW.NYSEDow IncUSABasic MaterialsChemicals2024-09-300.3050.0882.1m$57.7m$86.1m
  
  
ED.NYSEConsolidated Edison IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.3040.0721m$66.3m$94.7m
  
  
F.NYSEFord Motor CompanyUSAConsumer CyclicalAuto Manufacturers2024-09-300.3060.07812.1m$134.3m$120.2m
  
  
GME.NYSEGameStop CorpUSAConsumer CyclicalSpecialty Retail2024-10-310.2620.0161.1m$12.5m$34.8m
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-09-300.3120.296979.2k$358.7m$554.3m
  
  
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$73m
  
  
IBM.NYSEInternational Business MachinesUSATechnologyInformation Technology Services2024-09-300.3080.3842.8m$74.7m$636.3m
  
  
INTC.NASDAQIntel CorporationUSATechnologySemiconductors2024-09-300.3070.18913.2m$321.6m$258.2m
  
  
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$159.6m
  
  
KO.NYSEThe Coca-Cola CompanyUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.280.52812m$78.5m$754m
  
  
LBRDK.NASDAQLiberty Broadband Srs CUSACommunication ServicesTelecom Services2024-09-300.2440.016348.4k$23.2m$27m
  
  
LCID.NASDAQLucid Group IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0890.0062.6m$3.3m$8m
  
  
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$646.5m
  
  
MMM.NYSE3M CompanyUSAIndustrialsConglomerates2024-09-300.3150.1431.7m$14.5m$221.7m
  
  
MPC.NYSEMarathon Petroleum CorpUSAEnergyOil & Gas Refining & Marketing2024-09-300.3410.1091m$84.9m$146.2m
  
  
MRK.NYSEMerck & Company IncUSAHealthcareDrug Manufacturers - General2024-09-300.3060.6317.7m$135.8m$759.6m
  
  
MSFT.NASDAQMicrosoft CorporationUSATechnologySoftware - Infrastructure2024-09-300.3116.06123.1m$889.7m$10b
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-09-300.2920.021.5m$35.1m$29.8m
  
  
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$827.6m
  
  
OXY.NYSEOccidental Petroleum CorporationUSAEnergyOil & Gas E&P2024-09-300.2210.0652m$75.6m$97.9m
  
  
PARA.NASDAQParamount Global Class BUSACommunication ServicesEntertainment2024-09-300.2670.0141.7m$45.3m$18.9m
  
  
PEP.NASDAQPepsiCo IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.3050.4544.1m$59.5m$639m
  
  
PFE.NYSEPfizer IncUSAHealthcareDrug Manufacturers - General2024-09-300.3110.31117.6m$285.6m$464m
  
  
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$502.3m
  
  
PLUG.NASDAQPlug Power IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.2080.0041.5m$5.1m$3.9m
  
  
PRU.NYSEPrudential Financial IncUSAFinancial ServicesInsurance - Life2024-09-300.3130.0821.1m$101.1m$131.2m
  
  
PSX.NYSEPhillips 66USAEnergyOil & Gas Refining & Marketing2024-09-300.3140.1041.2m$92.1m$142.9m
  
  
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--
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ1.9m-24.9m11-15$16.8855.4%
AAPL.NASDAQ44.9m-8.3b166-200$254.4953.6%
ACI.NYSE1.2m-27.6m21-23$19.52-6.3%
ADBE.NASDAQ1.3m-806.8m505-634$447.17-11.4%
AGNC.NASDAQ2m-17.6m7-10$9.4538.8%
AMBP.NYSE464.7k-1.6m3-4$3.0317.9%
AMC.NYSE600.8k-4.8m6-11$4.18-29.5%
AMD.NASDAQ4.8m-576.8m93-151$119.2128.0%
APP.NASDAQ627.6k-24.6m34-45$340.99889.8%
AYX.NYSE183k-0.000-0--
BAC.NYSE21m-611.9m25-34$44.1777.0%
CAR.NASDAQ61.9k-11.2m158-205$80.98-48.6%
CCL.NYSE3m-44.2m11-20$26.80147.2%
CLF.NYSE1.5m-26.2m14-21$9.38-33.6%
COST.NASDAQ1.3m-801.7m540-682$954.0776.6%
DIS.NYSE5.5m-491.7m79-97$112.0342.3%
DOW.NYSE2.1m-110.2m47-56$39.94-15.5%
ED.NYSE1m-94m80-95$90.0311.9%
F.NYSE11.9m-133.2m10-13$9.882.6%
GME.NYSE789.7k-11.5m12-19$29.82152.2%
HE.NYSE335.3k-4.3m11-15$9.88-12.8%
HOOD.NASDAQ2.1m-20.9m8-14$38.33384.6%
IBM.NYSE2.7m-418.7m136-166$223.3664.4%
KMI.NYSE5.9m-101.3m16-18$26.8569.0%
KO.NYSE11.8m-674.7m52-60$62.5521.3%
LCID.NASDAQ2.2m-10m4-6$3.02-16.6%
LSXMA.NASDAQ236.8k-6.2m24-29--
MCD.NYSE2.2m-605.4m246-297$292.6819.1%
MPC.NYSE1.1m-171.8m139-160$133.38-4.3%
MRK.NYSE7.7m-804.1m99-109$98.05-1.1%
NLY.NYSE1.4m-26.7m15-21$19.0231.0%
PARA.NASDAQ1.7m-23.7m11-18$10.661.4%
PEP.NASDAQ4.2m-697.6m156-172$152.79-2.0%
PG.NYSE7.1m-1b141-154$168.0618.8%
PLTR.NYSE5.7m-102.8m14-22$80.55456.3%
PLUG.NASDAQ1.5m-8m3-8$2.56-20.5%
PRU.NYSE1.1m-106m88-107$117.8334.0%
PYPL.NASDAQ3.3m-191.9m50-64--
QS.NYSE1m-6.8m5-8--
RITM.NYSE1.4m-14.4m9-11--
SPLK.NASDAQ473.9k-0.000-0--
STWD.NYSE904.4k-17.7m17-22--
T.NYSE21.8m-344.9m14-17--
TSLA.NASDAQ8.4m-2b194-269--
UI.NYSE11.8k-1.4m103-145--
VZ.NYSE12.8m-454.1m30-39--
WYNN.NASDAQ316.9k-28.1m82-96--
XOM.NYSE12.3m-1.2b97-118--
ZG.NASDAQ161.4k-6.9m33-59--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ951k2.2212.3m196-237$254.4929.8%
ACI.NYSE70.6k5.61.3m18-21$19.529.7%
ADBE.NASDAQ14.8k1.18.1m500-588$447.17-10.6%
AGNC.NASDAQ140.5k6.51.4m9-11$9.451.0%
AMD.NASDAQ96.7k2.014.6m122-187$119.21-2.1%
AMZN.NASDAQ603.2k2.1110m152-201$224.9248.4%
BAC.NYSE436k2.117.4m35-44$44.1725.7%
CCL.NYSE89.3k2.91.5m14-19$26.8094.5%
COIN.NASDAQ11.7k2.02.3m146-273$278.7190.7%
COST.NASDAQ28.8k2.124.9m793-924$954.0720.3%
DIS.NYSE109.4k2.010m84-100$112.0333.5%
F.NYSE195k1.62.2m9-15$9.884.1%
GME.NYSE379.7k48.18.6m19-30$29.8259.2%
GS.NYSE20.1k2.19.8m437-517$566.1029.4%
IBM.NYSE59k2.111.5m173-224$223.3628.8%
INTC.NASDAQ267.5k2.16.6m19-37$19.525.5%
JNJ.NYSE155.2k2.124.7m145-169$144.470.0%
KO.NYSE249.9k2.117.1m62-74$62.550.4%
LBRDK.NASDAQ21.3k6.51.3m52-80$77.5049.1%
LCID.NASDAQ421.9k18.81.4m3-4$3.0216.2%
MMM.NYSE30.5k1.83.7m98-141$129.2831.6%
MPC.NYSE25.9k2.44.3m157-183$133.38-15.2%
MSFT.NASDAQ480.4k2.1205.3m386-468$436.6013.2%
ORCL.NYSE101.1k2.114.6m126-174$169.6634.9%
OXY.NYSE139.8k7.27.9m50-65$47.13-5.3%
PFE.NYSE377k2.210.9m27-32$26.36-3.4%
PG.NYSE151.7k2.125.7m158-178$168.066.3%
PLTR.NYSE150.1k2.54.6m21-38$80.55279.4%
PRU.NYSE21.5k2.02.5m104-129$117.8312.8%
PSX.NYSE6.9k0.5944k124-150$110.37-10.8%
PYPL.NASDAQ4.6k0.1311.3k57-81--
RMD.NYSE5.6k1.31.2m186-255--
SIRI.NASDAQ579.2k305.24.8m3-29--
SMCI.NASDAQ40.1k2.724.4m373-963--
STWD.NYSE73.3k8.11.4m19-21--
T.NYSE471.8k2.29.3m18-22--
TSLA.NASDAQ180k2.141m182-271--
VZ.NYSE271.2k2.111.3m39-45--
WMT.NYSE280.4k2.120.5m67-82--
XOM.NYSE288.2k2.133.2m108-121--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ23.1k0.14.3m164-220$254.4955.1%
AMD.NASDAQ45.9k0.97.3m141-187$119.21-15.5%
AMZN.NASDAQ951.3k3.5174.7m166-200$224.9235.2%
CAR.NASDAQ10.000.01.1k94-132$80.98-13.4%
COIN.NASDAQ81.1k15.718.6m195-269$278.7143.0%
COST.NASDAQ5.6k0.44.3m697-874$954.0736.8%
DIS.NYSE54.3k1.05.8m98-124$112.0313.9%
F.NYSE115.7k1.01.4m11-14$9.88-13.9%
GME.NYSE263.000.05.2k10-65$29.82199.7%
IBM.NYSE37.3k1.46.4m163-193$223.3637.4%
INTC.NASDAQ171.2k1.35.6m30-45$19.52-34.3%
JNJ.NYSE35.5k0.55.2m143-158$144.470.9%
KO.NYSE7.8k0.1486.3k58-64$62.558.0%
MSFT.NASDAQ69.3k0.329.2m388-456$436.6012.5%
NLY.NYSE72.9k4.91.4m18-21$19.027.6%
PEP.NASDAQ6.2k0.11m162-183$152.79-5.4%
PFE.NYSE113.5k0.73.1m25-30$26.364.6%
PG.NYSE44.3k0.67.2m154-169$168.069.5%
PLTR.NYSE286.4k4.96.4m20-27$80.55296.2%
PRU.NYSE73.000.08.4k107-121$117.8310.3%
STWD.NYSE328.000.06.3k18-21--
T.NYSE133k0.62.3m16-19--
TSLA.NASDAQ91.7k1.116m139-203--
TWLO.NYSE23.7k4.71.4m53-64--
VZ.NYSE67.5k0.52.7m39-43--
WMT.NYSE226.8k1.714.2m59-69--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE853.000.118.2k20-23$19.52-2.4%
AGNC.NASDAQ150.8k7.51.4m9-10$9.453.3%
AMBP.NYSE316.000.11.1k3-4$3.03-5.6%
AMC.NYSE421.000.11.8k4-6$4.1816.6%
CCL.NYSE1.2k0.020.6k14-18$26.8085.6%
HE.NYSE244.000.13.1k11-16$9.88-7.9%
LBRDK.NASDAQ244.000.116.1k55-82$77.5040.4%
LCID.NASDAQ1.6k0.15.1k3-4$3.0218.9%
LSXMA.NASDAQ157.000.14.7k28-32--
PARA.NASDAQ312.000.03.9k10-16$10.664.9%
PLTR.NYSE23.6k0.4503.1k16-28$80.55414.2%
PLUG.NASDAQ1.1k0.14.1k2-5$2.5613.1%
QS.NYSE732.000.14.9k6-10--
RITM.NYSE1k0.111.2k10-11--
UI.NYSE10.000.11.2k107-140--
VSAT.NASDAQ252.000.15.2k16-29--
WRK.NYSE55.000.00.000-0--
WYNN.NASDAQ35.000.03.4k90-109--
ZG.NASDAQ106.000.15.6k44-59--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-865.00-0.1-87.9k88-112$102.6916.7%
QS.NYSE-4.4k-0.4-27.4k5-10--
RITM.NYSE-6.1k-0.4-69.8k10-12--
UI.NYSE-46.00-0.4-8.3k145-224--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-5.9k-0.4-2.8m434-558$447.173.0%
AFL.NYSE-18.3k-1.0-1.5m79-91$102.6929.5%
BAC.NYSE-234.3k-1.1-8.9m34-40$44.1729.3%
LBRDK.NASDAQ-28.6k-8.0-1.4m46-57$77.5066.8%
MPC.NYSE-42.6k-3.8-7.9m168-221$133.38-20.6%
PSX.NYSE-43k-3.2-6.3m134-174$110.37-17.7%
PYPL.NASDAQ-85.4k-2.6-5.4m57-71--
SIRI.NASDAQ-9.3k-0.5-27.8k2-4--
XOM.NYSE-110.2k-0.8-12.8m108-124--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-806.4k-1.8-146.6m168-196$254.4951.0%
ADBE.NASDAQ-30.2k-2.2-17.3m485-638$447.17-7.8%
AIRC.NYSE-268.00-0.1-0.000-0--
AIV.NYSE-268.00-0.1-2k7-8$8.2717.1%
AMD.NASDAQ-34.9k-0.7-6.1m134-227$119.21-10.9%
BAC.NYSE-145.1k-0.7-4.9m31-38$44.1741.3%
CAR.NASDAQ-20.000.0-2.7k100-182$80.98-18.7%
CLF.NYSE-841.00-0.1-16.6k17-23$9.38-46.3%
COST.NASDAQ-9.6k-0.7-6.8m641-787$954.0749.0%
DIS.NYSE-38.4k-0.7-4m89-124$112.0326.3%
F.NYSE-117k-1.0-1.4m11-13$9.88-8.8%
GME.NYSE-418.00-0.1-6k12-18$29.82139.1%
HOOD.NASDAQ-203.9k-9.7-2.8m10-21$38.33269.3%
IBM.NYSE-19.1k-0.7-3.4m158-199$223.3641.5%
JNJ.NYSE-50.7k-0.7-8m155-164$144.47-6.6%
KO.NYSE-82k-0.7-4.9m59-62$62.556.6%
MCD.NYSE-15.3k-0.7-4.4m277-302$292.685.6%
MMM.NYSE-1.5k-0.1-152.9k90-111$129.2842.9%
MPC.NYSE-43.7k-3.8-7.4m148-203$133.38-10.2%
NLY.NYSE-727.000.0-14k18-20$19.024.0%
NYCB.NYSE-1k-0.1-6.6k2-11$10.81535.9%
PEP.NASDAQ-30k-0.7-5m162-176$152.79-5.6%
PG.NYSE-49.6k-0.7-7.7m146-163$168.0614.9%
PRU.NYSE-12.9k-1.2-1.3m101-118$117.8317.1%
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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