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Holding4,129 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.5B 5.13% | 0.099% 24.2M shares | 22.3M → 24.2M +$363.0M | +8.77% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $4.4B 5.03% | 0.115% 8.5M shares | 8.1M → 8.5M +$207.5M | +4.93% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $3.4B 3.84% | 0.089% 13.3M shares | 12.8M → 13.3M +$128.6M | +3.96% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $2.1B 2.36% | 0.088% 9.4M shares | 9.2M → 9.4M +$50.3M | +2.49% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $1.9B 2.21% | 0.105% 2.6M shares | 2.6M → 2.6M +$15.0M | +0.78% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $1.6B 1.78% | 0.053% 6.4M shares | 6.2M → 6.4M +$64.3M | +4.28% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $1.4B 1.58% | 0.047% 5.7M shares | 5.8M → 5.7M −$36.0M | -2.53% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $1.3B 1.45% | 0.082% 3.9M shares | 3.6M → 3.9M +$76.9M | +6.41% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $1.3B 1.44% | — 4.5M shares | 4.9M → 4.5M −$85.1M | -6.29% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.1B 1.25% | 0.213% 1.9M shares | 1.9M → 1.9M +$16.0M | +1.48% | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $786.8M 0.896% | 0.053% 1.8M shares | 1.6M → 1.8M +$86.9M | +12.42% | $1.48T Mega Cap | Q4 2016 Held for 8y 11m | |
REIT - Healthcare Facilities Real Estate | $602.3M 0.685% | 0.506% 3.4M shares | 3.4M → 3.4M −$669.8K | -0.11% | $119.14B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $590.2M 0.672% | 0.068% 1.9M shares | 1.7M → 1.9M +$58.6M | +11.02% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $584.5M 0.665% | 0.088% 1.7M shares | 1.7M → 1.7M −$3.0M | -0.51% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $508.4M 0.579% | 0.114% 2.8M shares | 2.5M → 2.8M +$53.2M | +11.7% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $504.2M 0.574% | 0.063% 1.8M shares | 1.8M → 1.8M +$7.0M | +1.4% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $479.5M 0.546% | 0.094% 399.7K shares | 413.4K → 399.7K −$16.5M | -3.32% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Healthcare Plans Healthcare | $448.0M 0.51% | 0.143% 1.3M shares | 1.1M → 1.3M +$73.5M | +19.64% | $312.73B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $444.6M 0.506% | 0.065% 586.9K shares | 557.7K → 586.9K +$22.1M | +5.23% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Travel Services Consumer Cyclical | $417.0M 0.475% | 0.238% 77.1K shares | 75.2K → 77.1K +$10.3M | +2.52% | $174.99B Large Cap | Q4 2016 Held for 8y 11m | |
REIT - Industrial Real Estate | $409.2M 0.466% | 0.385% 3.6M shares | 3.6M → 3.6M +$380.4K | +0.09% | $106.28B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $405.4M 0.461% | 0.037% 806.6K shares | 722.4K → 806.6K +$42.3M | +11.65% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $404.0M 0.46% | 0.216% 4.0M shares | 4.2M → 4.0M −$22.8M | -5.34% | $186.85B Large Cap | Q4 2016 Held for 8y 11m | |
REIT - Specialty Real Estate | $379.1M 0.431% | 0.495% 484.1K shares | 471.6K → 484.1K +$9.8M | +2.65% | $76.7B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $370.8M 0.422% | 0.097% 7.2M shares | 7.3M → 7.2M −$7.6M | -2.01% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $357.9M 0.407% | 0.087% 386.7K shares | 382.3K → 386.7K +$4.1M | +1.16% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
REIT - Office Real Estate | $344.4M 0.392% | 0.585% 2.0M shares | 2.0M → 2.0M −$2.5M | -0.73% | $59.0B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $338.5M 0.385% | 0.261% 8.3M shares | 7.8M → 8.3M +$21.7M | +6.87% | $129.94B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $336.9M 0.383% | 0.165% 3.4M shares | 3.2M → 3.4M +$23.6M | +7.54% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Chemicals - Specialty Basic Materials | $336.3M 0.383% | 0.151% 708.0K shares | 717.6K → 708.0K −$4.6M | -1.35% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $333.3M 0.379% | 0.466% 77.7K shares | 77.1K → 77.7K +$2.7M | +0.81% | $71.5B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $331.2M 0.377% | 0.173% 359.2K shares | 340.8K → 359.2K +$17.0M | +5.39% | $190.98B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $319.4M 0.364% | 0.066% 2.8M shares | 3.0M → 2.8M −$13.4M | -4.03% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Data & Stock Exchanges Financial Services | $318.3M 0.362% | 0.372% 666.9K shares | 665.7K → 666.9K +$563.6K | +0.18% | $85.5B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $316.0M 0.36% | 0.139% 1.3M shares | 1.6M → 1.3M −$63.5M | -16.73% | $225.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $315.4M 0.359% | 0.213% 892.1K shares | 745.4K → 892.1K +$51.9M | +19.69% | $147.66B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $311.2M 0.354% | 0.076% 1.3M shares | 1.2M → 1.3M +$41.5M | +15.37% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $302.3M 0.344% | 0.188% 2.1M shares | 2.1M → 2.1M −$2.4M | -0.77% | $160.86B Large Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $290.4M 0.33% | 0.187% 3.8M shares | 3.1M → 3.8M +$52.7M | +22.17% | $155.46B Large Cap | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $288.8M 0.329% | 0.08% 1.9M shares | 1.8M → 1.9M +$4.9M | +1.72% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $287.5M 0.327% | 0.106% 4.2M shares | 4.0M → 4.2M +$14.4M | +5.26% | $270.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $286.0M 0.325% | 0.142% 10.1M shares | 10.9M → 10.1M −$21.4M | -6.97% | $201.93B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $285.4M 0.325% | 0.175% 1.4M shares | 1.3M → 1.4M +$24.4M | +9.36% | $163.10B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $284.2M 0.323% | 0.137% 3.4M shares | 3.7M → 3.4M −$21.3M | -6.97% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $283.4M 0.323% | 0.148% 413.8K shares | 362.1K → 413.8K +$35.4M | +14.28% | $190.40B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $283.2M 0.322% | 0.158% 1.7M shares | 1.7M → 1.7M +$774.6K | +0.27% | $179.50B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Data & Stock Exchanges Financial Services | $281.9M 0.321% | 0.289% 1.0M shares | 933.6K → 1.0M +$29.5M | +11.67% | $97.4B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $279.2M 0.318% | 0.166% 2.1M shares | 1.7M → 2.1M +$51.1M | +22.42% | $168.85B Large Cap | Q4 2016 Held for 8y 11m | |
Computer Hardware Technology | $277.7M 0.316% | 0.152% 1.9M shares | 2.2M → 1.9M −$40.9M | -12.84% | $183.14B Large Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $276.3M 0.314% | 0.034% 2.7M shares | 2.5M → 2.7M +$13.5M | +5.16% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m |
