0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

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$27.4m
  
  
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$674.1m
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-06-300.310.1021.7m$79.8m$188.1m
  
  
AGNC.NASDAQAGNC Investment CorpUSAReal EstateREIT - Mortgage2024-09-300.2750.0142.1m$22m$20.8m
  
  
AIRC.NYSEAIRC.NYSE----0.3180.01461.5k--
  
  
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-06-300.3180.01461.5k$1.6m$3.9m
  
  
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$2.5m
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-06-300.3030.5244.9m$169.4m$725.7m
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-06-300.2693.59428.2m$623.8m$5.8b
  
  
APP.NASDAQApplovin CorpUSATechnologySoftware - Application2024-06-300.190.019627.6k$1.4m$182m
  
  
AYX.NYSEAYX.NYSE----0.250.006183k--
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-09-300.2680.5420.6m$774.4m$931.4m
  
  
CAR.NASDAQAvis Budget Group IncUSAIndustrialsRental & Leasing Services2024-06-300.1740.00461.9k-$836k$5.7m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-08-310.2330.0343m$18.7m$73.3m
  
  
CLF.NYSECleveland-Cliffs IncUSABasic MaterialsSteel2024-06-300.3270.0241.5m$23.7m$19.6m
  
  
COST.NASDAQCostco Wholesale CorpUSAConsumer DefensiveDiscount Stores2024-08-310.3040.7551.3m$71.5m$1.2b
  
  
DIS.NYSEWalt Disney CompanyUSACommunication ServicesEntertainment2024-06-300.3080.3665.5m$322m$553.8m
  
  
DOW.NYSEDow IncUSABasic MaterialsChemicals2024-09-300.3050.0882.1m$57.4m$100.3m
  
  
ED.NYSEConsolidated Edison IncUSAUtilitiesUtilities - Regulated Electric2024-06-300.3040.0721m$65.3m$103.2m
  
  
F.NYSEFord Motor CompanyUSAConsumer CyclicalAuto Manufacturers2024-06-300.3010.09911.9m$129.8m$131.3m
  
  
GME.NYSEGameStop CorpUSAConsumer CyclicalSpecialty Retail2024-07-310.1770.013789.6k$7.7m$19.6m
  
  
HE.NYSEHawaiian Electric Industries IncUSAUtilitiesUtilities - Regulated Electric2024-06-300.3040.003335.6k$2.1m$3.5m
  
  
HOOD.NASDAQRobinhood Markets IncUSAFinancial ServicesCapital Markets2024-06-300.2170.0261.9m$14.9m$58.1m
  
  
IBM.NYSEInternational Business MachinesUSATechnologyInformation Technology Services2024-09-300.3030.3182.7m$73.1m$596.2m
  
  
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$85m$159.8m
  
  
KO.NYSEThe Coca-Cola CompanyUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.2740.49511.8m$76.8m$754.5m
  
  
LBRDK.NASDAQLiberty Broadband Srs CUSACommunication ServicesTelecom Services2024-06-300.2290.012327.1k$21.8m$31.9m
  
  
LCID.NASDAQLucid Group IncUSAConsumer CyclicalAuto Manufacturers2024-06-300.0960.0042.2m$4m$4.9m
  
  
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$660.4m
  
  
MMM.NYSE3M CompanyUSAIndustrialsConglomerates2024-09-300.3020.1221.6m$14.1m$224.3m
  
  
MPC.NYSEMarathon Petroleum CorpUSAEnergyOil & Gas Refining & Marketing2024-09-300.320.1221m$82.2m$164.6m
  
  
MRK.NYSEMerck & Company IncUSAHealthcareDrug Manufacturers - General2024-09-300.3060.6317.7m$132.9m$797.3m
  
  
MSFT.NASDAQMicrosoft CorporationUSATechnologySoftware - Infrastructure2024-06-300.3046.65422.6m$812.7m$9.5b
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-09-300.2920.021.5m$35.1m$31.1m
  
  
NYCB.NYSENew York Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.6120.0052.1m$44.7m$22.6m
  
  
PARA.NASDAQParamount Global Class BUSACommunication ServicesEntertainment2024-06-300.2670.0141.7m$45.1m$19.6m
  
  
PEP.NASDAQPepsiCo IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.3050.4544.1m$59.5m$690.5m
  
  
PFE.NYSEPfizer IncUSAHealthcareDrug Manufacturers - General2024-09-300.3040.31717.2m$241.2m$460.3m
  
  
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$347.1m
  
  
PLUG.NASDAQPlug Power IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.2080.0041.5m$5.2m$3.1m
  
  
PRU.NYSEPrudential Financial IncUSAFinancial ServicesInsurance - Life2024-09-300.3060.0841m$98.7m$133.1m
  
  
PSX.NYSEPhillips 66USAEnergyOil & Gas Refining & Marketing2024-09-300.3120.121.2m$91.6m$162.8m
  
  
PYPL.NASDAQPayPal Holdings IncUSAFinancial ServicesCredit Services2024-06-300.3110.1223.1m$62.6m$264.1m
  
  
QS.NYSEQuantumscape CorpUSAConsumer CyclicalAuto Parts2024-06-300.2140.0041m$2.5m$5.2m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-06-300.2790.011.4m$20.7m$15.6m
  
  
SIRI.NASDAQSirius XM Holding IncUSACommunication ServicesEntertainment2024-06-300.0560.0041.8m-$10.4m$49.5m
  
  
SPLK.NASDAQSPLK.NASDAQ----0.2810.054473.9k--
  
  
STWD.NYSEStarwood Property Trust IncUSAReal EstateREIT - Mortgage2024-09-300.2680.011904.3k$19m$17.6m
  
  
T.NYSET.NYSE----0.3040.27421.8m--
  
  
TSLA.NASDAQTSLA.NASDAQ----0.2651.1018.4m--
  
  
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----0.3071.03413.6m--
  
  
ZG.NASDAQZG.NASDAQ----0.0690.005161.5k--
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ1.9m-24.9m11-15$13.8127.2%
AAPL.NASDAQ44.9m-8.3b166-200$226.9637.0%
ACI.NYSE1.2m-27.6m21-23$19.26-7.6%
ADBE.NASDAQ1.3m-806.8m505-634$494.68-2.0%
AGNC.NASDAQ2m-17.6m7-10$9.6641.9%
AMBP.NYSE464.7k-1.6m3-4$3.7445.5%
AMC.NYSE600.8k-4.8m6-11$4.27-28.0%
AMD.NASDAQ4.8m-576.8m93-151$147.9558.9%
APP.NASDAQ627.6k-24.6m34-45$290.01741.8%
AYX.NYSE183k-0.000-0--
BAC.NYSE21m-611.9m25-34$45.1380.8%
CAR.NASDAQ61.9k-11.2m158-205$92.95-41.1%
CCL.NYSE3m-44.2m11-20$24.07122.0%
CLF.NYSE1.5m-26.2m14-21$12.87-8.9%
COST.NASDAQ1.3m-801.7m540-682$943.8074.7%
DIS.NYSE5.5m-491.7m79-97$99.0225.8%
DOW.NYSE2.1m-110.2m47-56$46.49-1.6%
ED.NYSE1m-94m80-95$98.1322.0%
F.NYSE11.9m-133.2m10-13$10.9713.9%
GME.NYSE789.7k-11.5m12-19$24.88110.4%
HE.NYSE335.3k-4.3m11-15$10.64-6.1%
HOOD.NASDAQ2.1m-20.9m8-14$30.54286.1%
IBM.NYSE2.7m-418.7m136-166$213.7257.3%
KMI.NYSE5.9m-101.3m16-18$26.8869.2%
KO.NYSE11.8m-674.7m52-60$63.9224.0%
LCID.NASDAQ2.2m-10m4-6$2.21-39.0%
LSXMA.NASDAQ236.8k-6.2m24-29--
MCD.NYSE2.2m-605.4m246-297$298.9721.7%
MPC.NYSE1.1m-171.8m139-160$153.7510.4%
MRK.NYSE7.7m-804.1m99-109$102.923.8%
NLY.NYSE1.4m-26.7m15-21$19.8336.6%
PARA.NASDAQ1.7m-23.7m11-18$11.075.3%
PEP.NASDAQ4.2m-697.6m156-172$165.116.0%
PG.NYSE7.1m-1b141-154$167.7118.6%
PLTR.NYSE5.7m-102.8m14-22$57.03293.9%
PLUG.NASDAQ1.5m-8m3-8$2.06-36.0%
PRU.NYSE1.1m-106m88-107$121.8938.6%
PYPL.NASDAQ3.3m-191.9m50-64$83.0165.2%
QS.NYSE1m-6.8m5-8$4.87-2.4%
RITM.NYSE1.4m-14.4m9-11$10.7821.5%
SPLK.NASDAQ473.9k-0.000-0--
STWD.NYSE904.4k-17.7m17-22$19.5014.2%
T.NYSE21.8m-344.9m14-17--
TSLA.NASDAQ8.4m-2b194-269--
UI.NYSE11.8k-1.4m103-145--
VZ.NYSE12.8m-454.1m30-39--
WYNN.NASDAQ316.9k-28.1m82-96--
XOM.NYSE12.3m-1.2b97-118--
ZG.NASDAQ161.4k-6.9m33-59--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ23.1k0.14.3m164-220$226.9638.3%
AMD.NASDAQ45.9k0.97.3m141-187$147.954.8%
AMZN.NASDAQ951.3k3.5174.7m166-200$208.1825.2%
CAR.NASDAQ10.000.01.1k94-132$92.95-0.6%
COST.NASDAQ5.6k0.44.3m697-874$943.8035.4%
DIS.NYSE54.3k1.05.8m98-124$99.020.7%
F.NYSE115.7k1.01.4m11-14$10.97-4.4%
GME.NYSE263.000.05.2k10-65$24.88150.1%
IBM.NYSE37.3k1.46.4m163-193$213.7231.4%
JNJ.NYSE35.5k0.55.2m143-158$155.478.6%
KO.NYSE7.8k0.1486.3k58-64$63.9210.3%
MSFT.NASDAQ69.3k0.329.2m388-456$422.548.9%
NLY.NYSE72.9k4.91.4m18-21$19.8312.2%
PEP.NASDAQ6.2k0.11m162-183$165.112.2%
PFE.NYSE113.5k0.73.1m25-30$26.726.0%
PG.NYSE44.3k0.67.2m154-169$167.719.2%
PLTR.NYSE286.4k4.96.4m20-27$57.03180.5%
PRU.NYSE73.000.08.4k107-121$121.8914.1%
STWD.NYSE328.000.06.3k18-21$19.505.8%
T.NYSE133k0.62.3m16-19--
TSLA.NASDAQ91.7k1.116m139-203--
TWLO.NYSE23.7k4.71.4m53-64--
VZ.NYSE67.5k0.52.7m39-43--
WMT.NYSE226.8k1.714.2m59-69--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACI.NYSE853.000.118.2k20-23$19.26-3.7%
AGNC.NASDAQ150.8k7.51.4m9-10$9.665.6%
AMBP.NYSE316.000.11.1k3-4$3.7416.5%
AMC.NYSE421.000.11.8k4-6$4.2719.1%
CCL.NYSE1.2k0.020.6k14-18$24.0766.7%
HE.NYSE244.000.13.1k11-16$10.64-0.8%
LBRDK.NASDAQ244.000.116.1k55-82$97.8177.2%
LCID.NASDAQ1.6k0.15.1k3-4$2.21-13.0%
LSXMA.NASDAQ157.000.14.7k28-32--
PARA.NASDAQ312.000.03.9k10-16$11.079.0%
PLTR.NYSE23.6k0.4503.1k16-28$57.03264.1%
PLUG.NASDAQ1.1k0.14.1k2-5$2.06-9.0%
QS.NYSE732.000.14.9k6-10$4.87-12.0%
RITM.NYSE1k0.111.2k10-11$10.788.1%
UI.NYSE10.000.11.2k107-140--
VSAT.NASDAQ252.000.15.2k16-29--
WRK.NYSE55.000.00.000-0--
WYNN.NASDAQ35.000.03.4k90-109--
ZG.NASDAQ106.000.15.6k44-59--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-5.9k-0.4-2.8m434-558$494.6814.0%
AFL.NYSE-18.3k-1.0-1.5m79-91$108.2736.5%
BAC.NYSE-234.3k-1.1-8.9m34-40$45.1332.2%
LBRDK.NASDAQ-28.6k-8.0-1.4m46-57$97.81110.5%
MPC.NYSE-42.6k-3.8-7.9m168-221$153.75-8.5%
PSX.NYSE-43k-3.2-6.3m134-174$126.45-5.7%
PYPL.NASDAQ-85.4k-2.6-5.4m57-71$83.0145.1%
SIRI.NASDAQ-9.3k-0.5-27.8k2-4$26.13966.5%
XOM.NYSE-110.2k-0.8-12.8m108-124--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-806.4k-1.8-146.6m168-196$226.9634.7%
ADBE.NASDAQ-30.2k-2.2-17.3m485-638$494.682.0%
AIRC.NYSE-268.00-0.1-0.000-0--
AIV.NYSE-268.00-0.1-2k7-8$8.5421.0%
AMD.NASDAQ-34.9k-0.7-6.1m134-227$147.9510.6%
BAC.NYSE-145.1k-0.7-4.9m31-38$45.1344.3%
CAR.NASDAQ-20.000.0-2.7k100-182$92.95-6.7%
CLF.NYSE-841.00-0.1-16.6k17-23$12.87-26.3%
COST.NASDAQ-9.6k-0.7-6.8m641-787$943.8047.4%
DIS.NYSE-38.4k-0.7-4m89-124$99.0211.6%
F.NYSE-117k-1.0-1.4m11-13$10.971.3%
GME.NYSE-418.00-0.1-6k12-18$24.8899.5%
HOOD.NASDAQ-203.9k-9.7-2.8m10-21$30.54194.2%
IBM.NYSE-19.1k-0.7-3.4m158-199$213.7235.4%
JNJ.NYSE-50.7k-0.7-8m155-164$155.470.5%
KO.NYSE-82k-0.7-4.9m59-62$63.929.0%
MCD.NYSE-15.3k-0.7-4.4m277-302$298.977.9%
MMM.NYSE-1.5k-0.1-152.9k90-111$134.3448.5%
MPC.NYSE-43.7k-3.8-7.4m148-203$153.753.6%
NLY.NYSE-727.000.0-14k18-20$19.838.5%
NYCB.NYSE-1k-0.1-6.6k2-11$10.53519.4%
PEP.NASDAQ-30k-0.7-5m162-176$165.112.0%
PG.NYSE-49.6k-0.7-7.7m146-163$167.7114.6%
PRU.NYSE-12.9k-1.2-1.3m101-118$121.8921.2%
PYPL.NASDAQ-83.9k-2.5-5.1m56-68$83.0148.8%
SIRI.NASDAQ-1.4k-0.1-6.9k4-6$26.13582.2%
STWD.NYSE-428.000.0-8.6k19-21$19.504.4%
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--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.