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Holding2,138 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $6.0B 4.42% | 0.157% 11.7M shares | 11.7M → 11.7M −$37.1M | -0.61% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.0B 3.63% | 0.109% 26.6M shares | 26.8M → 26.6M −$32.8M | -0.66% | $4.54T Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $4.3B 3.12% | 0.113% 16.8M shares | 16.6M → 16.8M +$39.8M | +0.94% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $3.6B 2.64% | 0.154% 16.4M shares | 17.1M → 16.4M −$145.1M | -3.86% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.8B 2.02% | 0.319% 8.8M shares | 9.0M → 8.8M −$87.8M | -3.08% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.3B 1.71% | 0.08% 9.6M shares | 9.2M → 9.6M +$100.9M | +4.5% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.3B 1.68% | 0.078% 9.4M shares | 8.8M → 9.4M +$151.8M | +7.06% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $1.7B 1.23% | 0.092% 2.3M shares | 2.5M → 2.3M −$160.7M | -8.69% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $1.6B 1.14% | 0.386% 3.8M shares | 4.1M → 3.8M −$112.9M | -6.76% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.4B 1.03% | 0.175% 5.0M shares | 5.3M → 5.0M −$80.8M | -5.43% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.3B 0.974% | 0.195% 1.7M shares | 1.6M → 1.7M +$146.7M | +12.35% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.3B 0.944% | 0.083% 3.9M shares | 4.1M → 3.9M −$59.3M | -4.39% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2B 0.864% | — 1.8M shares | 1.8M → 1.8M +$10.3M | +0.88% | — — | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $1.1B 0.813% | 0.413% 4.7M shares | 4.7M → 4.7M −$11.7M | -1.04% | $269.40B Mega Cap | Q1 2015 Held for 10y 8m | |
Insurance - Diversified Financial Services | $996.5M 0.728% | 0.092% 2.0M shares | 2.2M → 2.0M −$96.8M | -8.85% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $971.5M 0.709% | 0.147% 2.8M shares | 2.7M → 2.8M +$44.8M | +4.84% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $949.9M 0.694% | 0.611% 12.6M shares | 12.5M → 12.6M +$8.3M | +0.88% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $924.3M 0.675% | 0.18% 1.6M shares | 1.6M → 1.6M +$17.8M | +1.97% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $837.4M 0.612% | 0.563% 1.7M shares | 1.7M → 1.7M +$12.4M | +1.51% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $830.9M 0.607% | 1.08% 2.3M shares | 2.1M → 2.3M +$89.0M | +11.99% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $811.3M 0.593% | 0.198% 876.5K shares | 939.0K → 876.5K −$57.8M | -6.65% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $779.5M 0.569% | 0.162% 6.9M shares | 7.0M → 6.9M −$7.4M | -0.95% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $773.7M 0.565% | — 799.2K shares | 845.1K → 799.2K −$44.4M | -5.42% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $769.1M 0.562% | 0.241% 2.6M shares | 2.6M → 2.6M −$10.1M | -1.3% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $753.0M 0.55% | 0.169% 4.1M shares | 4.1M → 4.1M −$6.0M | -0.79% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $742.4M 0.542% | 0.96% 11.7M shares | 11.4M → 11.7M +$19.5M | +2.7% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $741.4M 0.541% | 0.491% 6.0M shares | 6.1M → 6.0M −$13.8M | -1.83% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $722.9M 0.528% | 0.354% 7.4M shares | 7.0M → 7.4M +$38.9M | +5.69% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Communication Equipment Technology | $701.9M 0.513% | 0.921% 1.5M shares | 1.5M → 1.5M −$1.9M | -0.28% | $76.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $701.3M 0.512% | 0.301% 5.2M shares | 5.0M → 5.2M +$34.4M | +5.17% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $689.2M 0.503% | 0.57% 2.8M shares | 2.9M → 2.8M −$19.2M | -2.71% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $677.5M 0.495% | 0.508% 4.0M shares | 3.9M → 4.0M +$9.3M | +1.39% | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $674.1M 0.492% | 0.419% 4.7M shares | 4.7M → 4.7M −$3.8M | -0.56% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $635.3M 0.464% | 0.285% 1.3M shares | 1.1M → 1.3M +$98.0M | +18.24% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $630.5M 0.46% | 0.201% 4.1M shares | 3.7M → 4.1M +$61.6M | +10.83% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $592.5M 0.433% | 0.407% 1.6M shares | 1.6M → 1.6M −$8.6M | -1.43% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $577.6M 0.422% | 0.07% 5.6M shares | 5.1M → 5.6M +$52.9M | +10.09% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $571.1M 0.417% | 0.263% 1.9M shares | 1.9M → 1.9M +$4.4M | +0.78% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $567.2M 0.414% | 0.582% 2.1M shares | 2.2M → 2.1M −$37.8M | -6.25% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $551.4M 0.403% | 1.07% 2.3M shares | 2.5M → 2.3M −$27.6M | -4.77% | $51.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $549.4M 0.401% | 0.387% 2.8M shares | 3.0M → 2.8M −$44.9M | -7.56% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $513.8M 0.375% | 0.101% 428.6K shares | 392.9K → 428.6K +$42.8M | +9.09% | $509.45B Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $511.2M 0.373% | 0.356% 732.4K shares | 544.5K → 732.4K +$131.1M | +34.5% | $143.63B Large Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $501.4M 0.366% | 0.187% 6.0M shares | 6.5M → 6.0M −$42.4M | -7.79% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $499.2M 0.365% | 0.131% 9.7M shares | 9.3M → 9.7M +$17.8M | +3.69% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $481.4M 0.352% | 0.711% 15.4M shares | 15.4M → 15.4M −$1.1M | -0.22% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $471.2M 0.344% | 0.289% 2.2M shares | 2.0M → 2.2M +$49.2M | +11.66% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $467.6M 0.341% | 1.3% 2.8M shares | 3.0M → 2.8M −$41.1M | -8.08% | $36.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $456.3M 0.333% | 0.273% 2.5M shares | 2.6M → 2.5M −$18.9M | -3.98% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $454.1M 0.332% | 6.54% 15.1M shares | 12.3M → 15.1M +$83.5M | +22.52% | $6.9B Mid Cap | Q4 2021 Held for 3y 11m |
