What is BlackRock, Inc.'s portfolio value?

As of Q1 2026, BlackRock, Inc. manages $0 across 5610 reported positions in their SEC 13F filing.

What are BlackRock, Inc.'s top holdings?

BlackRock, Inc.'s largest 13F positions include NFLX, CSCO, BAC, representing approximately 0% of the reported portfolio.

How many stocks does BlackRock, Inc. hold?

BlackRock, Inc. holds 5610 reported positions as of their Q1 2026 13F filing.

When did BlackRock, Inc. last file a 13F?

The most recent 13F filing from BlackRock, Inc. reports positions as of Q1 2026. 13F filings are required within 45 days of each calendar quarter end.

BlackRock, Inc.

CIK: 0002012383SEC EDGAR →

Portfolio Value

Holdings

5,610

As of

Q1 2026

New Positions

217

Closed Positions

186

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NFLXCall NETFLIX INC.	346,371,429	$33.3T	0.00%
2	CSCOCall CISCO SYS INC	365,209,875	$28.3T	0.00%
3	BACCall BANK AMERICA CORP	539,500,016	$26.3T	0.00%
4	KO COCA COLA CO	333,596,781	$25.4T	0.00%
5	IXUS ISHARES TR	278,457,370	$24.1T	0.00%
6	WFCCall WELLS FARGO & CO	260,935,884	$20.8T	0.00%
7	INTCCall INTEL CORP	447,794,132	$19.8T	0.00%
8	BAC VERIZON COMMUNICATIONS INC	368,027,599	$18.5T	0.00%
9	NEE NEXTERA ENERGY INC	178,829,484	$16.6T	0.00%
10	T AT&T INC	560,997,651	$16.3T	0.00%

Quarterly Changes

Top Buys

CSCONEW

$28.3T

KO↑ Increased

$25.3T

WFCNEW

$20.8T

INTCNEW

$19.8T

NEE↑ Increased

$16.6T

Top Sells

NFLX↓ Decreased

$33.3T

BAC↓ Decreased

$26.3T

IXUS↓ Decreased

$24.1T

BAC↓ Decreased

$18.5T

T↓ Decreased

$16.2T

New Positions (381)

CSCO

$28.3T · 365.2M shares

WFC

$20.8T · 260.9M shares

INTC

$19.8T · 447.8M shares

EFA

$9.3T · 95.9M shares

WMB

$8.2T · 112.4M shares

FCX

$7.4T · 125.9M shares

CSX

$6.6T · 160.5M shares

$4.2T · 52.7M shares

$3.8T · 80.8M shares

$3.3T · 57.9M shares

$2.8T · 47.2M shares

$1.4T · 16.4M shares

$1.3T · 31.8M shares

PIPER SANDLER COMPANIES

$798.3B · 10.4M shares

VSNT

$642.6B · 17.4M shares

INDV

$565.2B · 18.5M shares

YORK SPACE SYSTEMS INC

$421.5B · 19.0M shares

WULF

$407.2B · 28.2M shares

NVDA

$336.4B · 1.9B shares

ORACLE CORP

$311.2B · 6.9M shares

QGEN

$210.2B · 5.3M shares

BLACKROCK ETF TRUST II

$196.3B · 3.9M shares

EMB

$185.1B · 2.0M shares

IGV

$165.4B · 2.1M shares

XLFI

$161.6B · 2.0M shares

DFTX

$160.3B · 8.5M shares

NEXTERA ENERGY INC

$158.5B · 3.2M shares

PSKY

$158.2B · 17.5M shares

FORGENT POWER SOLUTIONS INC

$149.5B · 5.1M shares

SO 7.125 12/15/28 A

$141.4B · 2.8M shares

PCG 6 12/01/27 A

$118.5B · 2.8M shares

ISHARES STAKED ETHEREUM TR E

$107.9B · 4.0M shares

PAYPAY CORP

$81.1B · 3.8M shares

PPL CORP

$80.9B · 1.6M shares

BROOKFIELD BUSINESS CORP

$70.8B · 2.2M shares

JANUS LIVING INC

$70.3B · 3.0M shares

LLY

$61.2B · 66.5M shares

EWJV

$61.1B · 1.4M shares

CHEESECAKE FACTORY INC

$57.7B · 56.7M shares

LCI INDS

$45.0B · 37.5M shares

MACOM TECH SOLUTIONS HLDGS I

$45.0B · 30.9M shares

WMT

$44.0B · 353.8M shares

FOUR 6 05/01/28

$43.6B · 813K shares

BRIDGEBIO PHARMA INC

$40.4B · 23.8M shares

IAUM

$39.4B · 843K shares

AKTIS ONCOLOGY INC

$37.8B · 2.1M shares

ASST

$36.4B · 3.6M shares

EIKON THERAPEUTICS INC

$35.1B · 3.3M shares

$34.9B · 103.4M shares

XXI

$34.4B · 5.4M shares

$33.5B · 67.0M shares

ABBV

$32.8B · 150.7M shares

VSE CORP

$31.7B · 630K shares

SUNBELT RENTALS HOLDINGS INC

$30.9B · 475K shares

AMD

$29.7B · 145.8M shares

WHIRLPOOL CORP

$29.5B · 720K shares

STRATEGY INC

$28.6B · 32.7M shares

LRCX

$28.4B · 132.9M shares

EQUIPMENTSHARE COM INC

$28.2B · 1.4M shares

PLTR

$27.7B · 189.1M shares

CDNL

$27.6B · 697K shares

MRK

$27.2B · 225.9M shares

CAT

$26.3B · 37.2M shares

$25.9B · 78.8M shares

$25.8B · 90.8M shares

ATAI

$24.2B · 6.8M shares

LVLN

$23.9B · 367K shares

HEZU

$22.8B · 522K shares

FUBOTV INC

$22.4B · 2.4M shares

ORCL

$21.1B · 143.4M shares

$20.3B · 24.0M shares

ISHARES TR

$20.2B · 400K shares

SOLV ENERGY INC

$19.4B · 647K shares

GEV

$18.2B · 20.9M shares

ENOR

$18.1B · 490K shares

MSTR 0.625 09/15/28

$18.0B · 16.4M shares

VERADERMICS INC

$17.8B · 283K shares

4I1

$17.8B · 107.6M shares

TRVC

$17.4B · 153.8M shares

ATRIUM THERAPEUTICS INC

$16.1B · 1.2M shares

ALPHATEC HLDGS INC

$15.6B · 15.2M shares

INTEGER HLDGS CORP

$15.4B · 16.2M shares

AGI INC

$15.2B · 2.1M shares

ABT

$15.0B · 145.8M shares

TMO

$15.0B · 30.5M shares

ISRG

$13.9B · 30.1M shares

PANW

$11.6B · 72.4M shares

UNITY SOFTWARE INC

$11.6B · 11.6M shares

IQIYI INC

$11.6B · 12.8M shares

HON

$11.0B · 48.9M shares

BOBS DISC FURNITURE INC

$10.5B · 890K shares

ISHARES TR

$10.0B · 400K shares

ISHARES TR

$10.0B · 400K shares

SUPER MICRO COMPUTER INC

$9.9B · 11.4M shares

MCK

$9.9B · 11.4M shares

BLACKROCK ETF TRUST

$9.7B · 400K shares

LOW

$9.4B · 39.8M shares

JOBY AVIATION INC

$9.4B · 11.0M shares

PICS NV

$8.6B · 823K shares

TABD

$7.6B · 303K shares

2023 ETF SERIES TRUST

$7.4B · 295K shares

AGILON HEALTH INC

$6.9B · 873K shares

VLO

$6.4B · 26.0M shares

FLNC 2.25 06/15/30

$6.2B · 6.2M shares

ADVANTAGE SOLUTIONS INC

$5.9B · 281K shares

$5.6B · 132K shares

$5.2B · 191K shares

$5.2B · 12.0M shares

$5.1B · 18.0M shares

ALKAMI TECHNOLOGY INC

$4.7B · 5.3M shares

BLACKROCK ETF TRUST II

$4.6B · 92K shares

ONCE UPON A FARM PBC

$4.3B · 264K shares

XZO

$4.0B · 275K shares

MARA 2.125 09/01/31

$3.9B · 4.7M shares

SPYGLASS PHARMA INC

$3.8B · 145K shares

BNAI

$3.2B · 85K shares

ARKO PETE CORP

$2.9B · 165K shares

BITGO HOLDINGS INC

$2.9B · 353K shares

PUBLIC POL HLDG CO INC

$2.6B · 202K shares

FJET

$2.6B · 434K shares

ISHARES TR

$2.5B · 100K shares

ISHARES TR

$2.5B · 100K shares

BRR

$2.3B · 1.1M shares

ETHOS TECHNOLOGIES INC

$2.3B · 205K shares

COMMUNITY BANCORP INC VT

$2.2B · 70K shares

VIRTUIX HOLDINGS INC.

$2.1B · 308K shares

HYNE

$1.7B · 115K shares

TRAEGER INC

$1.5B · 52K shares

MDB

$1.4B · 5.8M shares

ISHARES TR

$1.3B · 50K shares

ISHARES TR

$1.3B · 50K shares

ISHARES TR

$1.3B · 50K shares

ISHARES TR

$1.3B · 50K shares

FVAL

$1.2B · 17K shares

SFGV

$1.1B · 32K shares

FORWARD INDUSTRIES INC

$939.0M · 212K shares

ATOS

$700.5M · 133K shares

MERIDIAN HOLDINGS INC

$687.7M · 95K shares

FG NEXUS INC.

$652.6M · 131K shares

NOVABAY PHARMACEUTICALS INC

$630.8M · 423K shares

CGW

$548.1M · 9K shares

NOODLES & CO

$532.3M · 62K shares

CCO

$511.8M · 4.7M shares

AZN

$440.2M · 2.2M shares

PSI

$430.4M · 5K shares

MINIMED GROUP INC

$390.5M · 26K shares

TYGO

$325.7M · 87K shares

EONR

$318.4M · 384K shares

JMEE

$313.3M · 5K shares

POLARYX THERAPEUTICS INC

$310.1M · 41K shares

HARVARD BIOSCIENCE INC

$303.0M · 62K shares

M-TRON INDS INC

$295.9M · 141K shares

DFAE

$284.0M · 8K shares

USTB

$277.0M · 5K shares

SPHD

$274.8M · 6K shares

CLASSOVER HLDGS INC

$269.4M · 87K shares

URBAN ONE INC

$263.6M · 48K shares

DGX

$262.1M · 129K shares

$248.2M · 6K shares

$212.3M · 5K shares

$204.7M · 2K shares

$202.4M · 27K shares

$192.8M · 3K shares

$190.9M · 6K shares

$188.0M · 2K shares

$180.7M · 3K shares

$176.5M · 21K shares

$169.9M · 47K shares

$169.5M · 86K shares

$167.2M · 35K shares

QT IMAGING HLDGS INC

$166.4M · 28K shares

PTM

$163.6M · 92K shares

RLYB

$156.8M · 17K shares

ANPA

$156.4M · 18K shares

ORIGIN MATERIALS INC

$148.8M · 65K shares

$144.9M · 28K shares

$144.5M · 23K shares

$130.4M · 26K shares

$127.9M · 3K shares

$111.8M · 3K shares

TEVOGEN BIO HLDGS INC

$110.3M · 24K shares

FDLO

$100.9M · 2K shares

FMB

$95.0M · 2K shares

BUDA JUICE INC

$91.6M · 9K shares

XMLV

$89.9M · 1K shares

JAVA

$89.1M · 1K shares

ROLR

$88.5M · 25K shares

CLEARSIGN TECHNOLOGIES CORP

$85.0M · 20K shares

$84.3M · 2K shares

$83.6M · 1K shares

$83.3M · 3K shares

$80.9M · 3K shares

$77.4M · 1K shares

EVOLUTION METALS & TECH CORP

$74.6M · 10K shares

$67.2M · 7K shares

$66.7M · 3K shares

$62.4M · 1K shares

$59.9M · 819 shares

$59.7M · 4K shares

$58.5M · 2K shares

$54.9M · 2K shares

$54.7M · 1K shares

$54.6M · 2K shares

$54.0M · 1K shares

$50.8M · 850 shares

MODULAR MED INC

$49.5M · 9K shares

$44.0M · 2K shares

$43.3M · 7K shares

$41.1M · 4K shares

$40.7M · 619 shares

$38.9M · 1K shares

$37.3M · 5K shares

$37.3M · 500 shares

$36.6M · 3K shares

$34.1M · 500 shares

FIBROBIOLOGICS INC

$32.5M · 25K shares

$31.7M · 872 shares

$31.2M · 943 shares

$30.3M · 503 shares

$29.0M · 24K shares

$28.2M · 703 shares

$27.9M · 365 shares

$27.7M · 7K shares

URBAN ONE INC

$27.4M · 5K shares

$26.9M · 5K shares

$24.8M · 2K shares

$24.5M · 2K shares

$23.0M · 2K shares

BITCOIN DEPOT INC

$22.0M · 10K shares

$21.3M · 4K shares

$20.9M · 460 shares

$20.9M · 2K shares

$20.8M · 179K shares

$20.5M · 2K shares

$19.4M · 427 shares

ENVVENO MEDICAL CORPORATION

$18.6M · 2K shares

ESPO

$18.1M · 200 shares

$17.9M · 1K shares

$17.3M · 478 shares

$17.3M · 1K shares

$17.1M · 800 shares

$17.0M · 600 shares

$16.0M · 600 shares

$15.7M · 8K shares

$15.1M · 850 shares

$15.1M · 236 shares

$14.8M · 274 shares

$14.7M · 1K shares

REVIVA PHARMACEUTCLS HLDGS I

$13.6M · 19K shares

TRFK

$12.4M · 200 shares

JGLO

$12.3M · 189 shares

DGRS

$11.7M · 220 shares

$11.3M · 27K shares

$10.7M · 979 shares

$10.7M · 209 shares

$10.6M · 2K shares

$10.5M · 262 shares

$10.4M · 591 shares

$10.0M · 1K shares

$9.9M · 561 shares

$9.8M · 3K shares

$9.6M · 159 shares

$9.4M · 781 shares

$9.2M · 2K shares

$9.0M · 495 shares

$8.9M · 2K shares

$8.8M · 191 shares

$8.8M · 754 shares

$8.7M · 2K shares

$8.6M · 200 shares

$8.5M · 200 shares

$8.5M · 690 shares

$8.4M · 375 shares

$8.3M · 4K shares

$7.9M · 6K shares

$7.9M · 1K shares

$7.8M · 585 shares

$7.5M · 715 shares

$7.3M · 1K shares

$7.2M · 761 shares

$6.7M · 518 shares

$6.4M · 595 shares

$6.3M · 422 shares

$6.2M · 185 shares

$5.3M · 463 shares

FOCUS UNVL INC

$5.2M · 1K shares

$4.9M · 150 shares

$4.8M · 268 shares

$4.7M · 170 shares

$4.7M · 287 shares

$4.3M · 197 shares

$4.3M · 241 shares

$4.3M · 347 shares

$4.0M · 211 shares

$3.6M · 287 shares

$3.4M · 116 shares

$3.4M · 913 shares

$3.1M · 779 shares

$3.0M · 150 shares

$3.0M · 493 shares

$3.0M · 222 shares

$2.9M · 62 shares

$2.9M · 296 shares

$2.8M · 54 shares

XEROX HOLDINGS CORP

$2.8M · 30K shares

GGN

$2.7M · 509 shares

MBSF

$2.6M · 100 shares

XAI OCTAGN FLT RAT & ALT INM

$2.5M · 145 shares

AOA

$2.4M · 27 shares

AURELION INC

$2.4M · 1K shares

$2.4M · 715 shares

$2.3M · 160 shares

$2.3M · 84 shares

$2.2M · 105 shares

$2.0M · 6K shares

$2.0M · 265 shares

$2.0M · 78 shares

ADIAL PHARMACEUTICALS INC

$2.0M · 1K shares

$2.0M · 300 shares

$1.9M · 372 shares

$1.6M · 313 shares

$1.5M · 95 shares

$1.5M · 1K shares

$1.4M · 593 shares

$1.4M · 194 shares

$1.4M · 35 shares

ABRDN GLOBAL PREMIER PPTYS F

$1.1M · 102 shares

$1.1M · 86 shares

$1.0M · 14 shares

$878K · 159 shares

$690K · 1K shares

$541K · 60 shares

$427K · 170 shares

$381K · 27 shares

$372K · 5 shares

$366K · 2K shares

$353K · 18 shares

$340K · 21 shares

$232K · 2K shares

$215K · 937 shares

$203K · 2K shares

$193K · 13 shares

$174K · 1K shares

$174K · 225 shares

$156K · 1K shares

$134K · 1K shares

RENX ENTERPRISES CORP

$119K · 67 shares

QUS

$110K · 643 shares

DRCT

$109K · 134 shares

SLE

$107K · 29 shares

EPICQUEST EDUCATN GRP INTL L

$98K · 11 shares

FSMD

$72K · 2 shares

SGVT

$70K · 1 shares

STAR FASHION CULTURE HLDGS L

$69K · 17 shares

PPLT

$55K · 307 shares

BOXX

$52K · 450 shares

CREATIVE MEDIA & CMNTY TR

$51K · 83 shares

$39K · 380 shares

$36K · 1 shares

$32K · 1 shares

$32K · 237 shares

$29K · 1 shares

$26K · 200 shares

$24K · 148 shares

$23K · 216 shares

$21K · 1 shares

$17K · 1 shares

$17K · 1 shares

$16K · 103 shares

$16K · 7 shares

$15K · 1 shares

$14K · 1 shares

$13K · 1 shares

$10K · 9 shares

$5K · 1 shares

$5K · 1 shares

$4K · 2 shares

$3K · 5 shares

SPHERE 3D CORP NEW

$3K · 2 shares

TOMZ

$2K · 3 shares

XNROX

$2K · 1 shares

Closed Positions (258)

NVDA

$362.8B · 1.9B shares

LLY

$71.8B · 66.8M shares

WMT

$39.0B · 350.1M shares

$39.0B · 68.3M shares

ABBV

$34.5B · 151.2M shares

PLTR

$34.4B · 193.3M shares

AMD

$31.6B · 147.5M shares

CSCO

$29.1B · 378.3M shares

ORCL

$28.9B · 148.1M shares

$28.7B · 100.7M shares

$27.8B · 90.2M shares

$26.4B · 76.9M shares

WFC

$24.4B · 262.4M shares

MRK

$23.0B · 219.1M shares

LRCX

$23.0B · 134.3M shares

CAT

$20.7B · 36.2M shares

$20.5B · 23.4M shares

TRVC

$19.0B · 163.0M shares

ABT

$18.4B · 146.9M shares

TMO

$17.8B · 30.7M shares

4I1

$17.5B · 109.3M shares

ISRG

$17.3B · 30.5M shares

INTC

$15.9B · 432.2M shares

GEV

$13.6B · 20.9M shares

PANW

$11.0B · 59.7M shares

HON

$10.3B · 52.6M shares

$9.6B · 39.6M shares

$9.4B · 11.5M shares

$9.2B · 96.3M shares

$6.5B · 107.8M shares

FCX

$5.5B · 108.9M shares

CSX

$5.2B · 142.5M shares

$4.5B · 52.5M shares

$4.3B · 26.4M shares

$4.0B · 10.1M shares

$3.3B · 17.1M shares

$3.1B · 58.5M shares

$3.0B · 63.3M shares

$2.7B · 45.6M shares

$2.4B · 5.8M shares

$1.5B · 15.1M shares

$1.3B · 158.4M shares

$1.3B · 14.9M shares

$1.2B · 2.7M shares

$1.2B · 31.4M shares

$921.0M · 12.9M shares

DAY

$914.0M · 13.3M shares

PNFP

$914.0M · 9.7M shares

CFLT

$898.0M · 29.9M shares

PIPR

$863.0M · 2.6M shares

CADE

$764.0M · 18.0M shares

SYU1

$691.0M · 13.9M shares

INDV

$648.0M · 18.2M shares

AZN

$555.0M · 6.1M shares

TGNA

$501.0M · 26.1M shares

CCO

$408.0M · 4.5M shares

PCH

$400.0M · 10.2M shares

CDTX

$363.0M · 1.7M shares

$328.0M · 10.5M shares

WULF

$315.0M · 27.9M shares

EMB

$292.0M · 3.1M shares

ALEX

$259.0M · 12.9M shares

DVAX

$246.0M · 16.3M shares

QGEN

$237.0M · 5.4M shares

1RG

$232.0M · 3.9M shares

PSKY

$226.0M · 17.4M shares

CIVI

$203.0M · 7.7M shares

THS

$162.0M · 7.1M shares

AVDL

$146.0M · 7.0M shares

HOUS

$119.0M · 8.6M shares

BRD1EUR

$106.0M · 8.3M shares

BBUC

$103.0M · 3.0M shares

LVLN

$101.0M · 1.6M shares

$88.0M · 4.2M shares

$85.0M · 2.1M shares

$80.0M · 6.4M shares

$64.0M · 26.8M shares

$58.0M · 777K shares

$55.0M · 3.5M shares

$50.0M · 1.3M shares

$46.0M · 3.8M shares

$34.0M · 815K shares

$30.0M · 28.9M shares

AHL

$29.0M · 833K shares

$27.0M · 6.4M shares

VTYX

$25.0M · 3.1M shares

ABNB 0 03/15/26

$24.0M · 25.1M shares

DENN

$22.0M · 3.9M shares

SPOT 0 03/15/26

$21.0M · 18.9M shares

CIO

$21.0M · 3.4M shares

DUK 4.125 04/15/26

$21.0M · 21.2M shares

SATS 3.875 11/30/30

$20.0M · 6.0M shares

CABO 0 03/15/26

$18.0M · 20.6M shares

RAPT

$15.0M · 486K shares

TELFY

$15.0M · 3.9M shares

EXPE 0 02/15/26

$14.0M · 12.6M shares

CFLT 0 01/15/27

$13.0M · 13.9M shares

MBCN

$13.0M · 464K shares

AGL

$13.0M · 22.6M shares

$12.0M · 918K shares

$12.0M · 6.4M shares

$10.0M · 7.9M shares

$10.0M · 1.8M shares

$9.0M · 888K shares

$9.0M · 2.8M shares

$8.0M · 8.9M shares

$8.0M · 2.0M shares

$7.0M · 7.1M shares

$7.0M · 7.2M shares

$7.0M · 8.0M shares

$7.0M · 5.7M shares

$7.0M · 7.0M shares

$7.0M · 7.0M shares

$7.0M · 7.8M shares

$7.0M · 7.4M shares

$7.0M · 10.2M shares

$7.0M · 6.1M shares

$7.0M · 305K shares

$7.0M · 7.2M shares

$5.0M · 7.0M shares

$5.0M · 5.8M shares

$5.0M · 684K shares

$4.0M · 648K shares

$4.0M · 4.5M shares

$4.0M · 4.5M shares

$3.0M · 3.4M shares

$3.0M · 3.9M shares

$3.0M · 3.7M shares

$3.0M · 3.6M shares

$3.0M · 3.8M shares

$3.0M · 3.3M shares

$3.0M · 3.3M shares

$2.0M · 2.5M shares

$2.0M · 85K shares

$2.0M · 280K shares

$2.0M · 2.6M shares

$2.0M · 87K shares

$2.0M · 69K shares

$2.0M · 2.5M shares

$2.0M · 232K shares

$2.0M · 50K shares

$1.0M · 50K shares

FG NEXUS INC.

$1.0M · 654K shares

$1.0M · 2.0M shares

$1.0M · 41K shares

$0 · 530 shares

$0 · 482K shares

$0 · 3K shares

$0 · 28K shares

$0 · 1K shares

$0 · 3K shares

$0 · 6K shares

$0 · 59 shares

$0 · 1K shares

$0 · 622K shares

$0 · 110K shares

$0 · 31K shares

$0 · 791 shares

$0 · 3K shares

$0 · 13K shares

$0 · 4K shares

$0 · 2K shares

$0 · 1K shares

$0 · 5K shares

$0 · 529 shares

$0 · 13K shares

$0 · 456 shares

$0 · 968 shares

$0 · 1.2M shares

$0 · 16K shares

AURELION INC

$0 · 11K shares

$0 · 20K shares

$0 · 846 shares

$0 · 142K shares

$0 · 18K shares

$0 · 356 shares

$0 · 75 shares

DIGITAL ALLY INC

$0 · 13 shares

$0 · 211 shares

$0 · 24K shares

$0 · 62 shares

$0 · 1K shares

$0 · 2K shares

$0 · 50 shares

$0 · 1 shares

LAVORO LTD

$0 · 495K shares

UONEEUR

$0 · 45K shares

GMGI

$0 · 1.2M shares

IBHL

$0 · 20K shares

$0 · 4K shares

$0 · 434 shares

$0 · 5K shares

$0 · 20K shares

$0 · 92 shares

$0 · 616K shares

$0 · 2 shares

$0 · 372K shares

$0 · 71K shares

$0 · 1 shares

$0 · 2.0M shares

$0 · 72K shares

$0 · 3K shares

$0 · 498K shares

$0 · 76K shares

$0 · 483K shares

$0 · 53 shares

$0 · 90 shares

$0 · 347 shares

$0 · 43K shares

$0 · 10 shares

$0 · 992 shares

$0 · 122 shares

$0 · 60K shares

$0 · 213 shares

$0 · 119 shares

$0 · 650 shares

$0 · 950 shares

$0 · 2K shares

$0 · 199K shares

$0 · 8K shares

$0 · 60K shares

$0 · 4 shares

$0 · 1K shares

$0 · 3K shares

$0 · 126 shares

$0 · 184 shares

$0 · 19K shares

$0 · 375 shares

FOCUS UNVL INC

$0 · 14K shares

$0 · 9K shares

$0 · 272 shares

$0 · 1K shares

$0 · 6K shares

$0 · 3K shares

$0 · 1 shares

$0 · 1K shares

$0 · 10K shares

$0 · 311 shares

$0 · 7 shares

$0 · 2.4M shares

$0 · 80 shares

$0 · 896 shares

$0 · 7K shares

$0 · 9 shares

$0 · 144K shares

$0 · 9K shares

$0 · 143K shares

$0 · 62 shares

$0 · 216K shares

$0 · 2K shares

$0 · 28K shares

$0 · 427K shares

$0 · 25K shares

$0 · 3.3M shares

$0 · 81K shares

$0 · 1 shares

$0 · 154K shares

$0 · 32K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	1512	$317.1T	22.3%
Technology	664	$180.2T	12.7%
Healthcare	815	$136.5T	9.6%
Consumer Cyclical	417	$106.4T	7.5%
Consumer Defensive	174	$102.1T	7.2%
Industrials	530	$101.7T	7.1%
Communication Services	187	$99.6T	7.0%
Energy	218	$91.6T	6.4%
Utilities	95	$87.9T	6.2%
Real Estate	222	$76.9T	5.4%
Unknown	594	$68.2T	4.8%
Basic Materials	182	$55.1T	3.9%