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Holding3,633 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $3.7B 3.37% | 0.096% 7.1M shares | 7.2M → 7.1M −$19.5M | -0.53% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $3.2B 2.97% | 0.071% 17.4M shares | 18.2M → 17.4M −$143.6M | -4.24% | $4.54T Mega Cap | Q1 2014 Held for 11y 8m | |
Consumer Electronics Technology | $2.9B 2.67% | 0.077% 11.5M shares | 11.4M → 11.5M +$17.2M | +0.59% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $1.8B 1.69% | 0.079% 8.4M shares | 8.5M → 8.4M −$12.3M | -0.66% | $2.34T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $1.6B 1.43% | 0.1% 4.7M shares | 4.9M → 4.7M −$64.3M | -3.96% | $1.56T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $1.5B 1.38% | 0.051% 6.2M shares | 6.3M → 6.2M −$14.5M | -0.95% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $1.2B 1.13% | 0.142% 3.9M shares | 4.1M → 3.9M −$54.2M | -4.2% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $1.2B 1.09% | 0.179% 3.5M shares | 3.6M → 3.5M −$24.2M | -2.0% | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $1.1B 1.01% | — 1.7M shares | 1.7M → 1.7M −$3.3M | -0.29% | — — | Q1 2014 Held for 11y 8m | |
Discount Stores Consumer Defensive | $1.1B 0.981% | 0.131% 10.4M shares | 10.6M → 10.4M −$22.2M | -2.03% | $821.68B Mega Cap | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $1.0B 0.946% | 0.256% 2.6M shares | 2.5M → 2.6M +$7.8M | +0.76% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $1.0B 0.931% | 0.055% 1.4M shares | 1.4M → 1.4M +$15.0M | +1.5% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $959.9M 0.878% | — 1.6M shares | 1.5M → 1.6M +$19.7M | +2.1% | — — | Q1 2014 Held for 11y 8m | |
Communication Equipment Technology | $939.6M 0.859% | 0.347% 13.7M shares | 9.0M → 13.7M +$321.4M | +51.98% | $270.48B Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $938.9M 0.859% | 0.21% 5.1M shares | 5.0M → 5.1M +$18.5M | +2.01% | $446.55B Mega Cap | Q1 2014 Held for 11y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $919.4M 0.841% | 0.478% 6.5M shares | 6.2M → 6.5M +$48.2M | +5.53% | $192.27B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $899.8M 0.823% | — 10.3M shares | 9.9M → 10.3M +$36.4M | +4.21% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $864.2M 0.79% | — 7.2M shares | 7.1M → 7.2M +$3.5M | +0.41% | — — | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $808.0M 0.739% | 0.027% 3.3M shares | 3.3M → 3.3M −$4.7M | -0.58% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Information Technology Services Technology | $781.6M 0.715% | 0.297% 2.8M shares | 1.8M → 2.8M +$285.1M | +57.41% | $262.84B Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $749.5M 0.685% | 0.093% 2.7M shares | 3.5M → 2.7M −$245.1M | -24.65% | $801.76B Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $731.9M 0.669% | 0.349% 8.7M shares | 7.8M → 8.7M +$80.9M | +12.42% | $209.64B Mega Cap | Q1 2014 Held for 11y 8m | |
Household & Personal Products Consumer Defensive | $717.6M 0.656% | 0.2% 4.7M shares | 4.7M → 4.7M −$159.3K | -0.02% | $359.62B Mega Cap | Q1 2014 Held for 11y 8m | |
Discount Stores Consumer Defensive | $691.3M 0.632% | 0.168% 746.6K shares | 748.6K → 746.6K −$1.8M | -0.26% | $410.27B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $654.2M 0.598% | — 6.5M shares | 7.8M → 6.5M −$126.1M | -16.16% | — — | Q1 2014 Held for 11y 8m | |
Aerospace & Defense Industrials | $629.2M 0.575% | 0.54% 1.3M shares | 1.3M → 1.3M +$2.2M | +0.36% | $116.55B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $623.6M 0.57% | — 3.0M shares | 2.9M → 3.0M +$18.9M | +3.13% | — — | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $603.0M 0.551% | 0.088% 790.2K shares | 826.8K → 790.2K −$27.9M | -4.42% | $684.00B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $591.3M 0.541% | — 984.8K shares | 970.5K → 984.8K +$8.6M | +1.48% | — — | Q1 2014 Held for 11y 8m | |
Entertainment Communication Services | $589.4M 0.539% | 0.116% 491.6K shares | 482.6K → 491.6K +$10.8M | +1.87% | $509.45B Mega Cap | Q1 2014 Held for 11y 8m | |
Medical - Devices Healthcare | $582.0M 0.532% | 0.476% 6.1M shares | 6.0M → 6.1M +$13.2M | +2.33% | $122.16B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $581.6M 0.532% | — 9.7M shares | 7.9M → 9.7M +$109.4M | +23.16% | — — | Q1 2014 Held for 11y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $574.8M 0.526% | 0.201% 8.7M shares | 8.6M → 8.7M +$4.9M | +0.86% | $285.42B Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $572.6M 0.524% | 0.14% 2.5M shares | 2.5M → 2.5M −$6.3M | -1.09% | $409.03B Mega Cap | Q1 2014 Held for 11y 8m | |
Information Technology Services Technology | $566.8M 0.518% | 0.369% 2.3M shares | 1.9M → 2.3M +$88.0M | +18.38% | $153.39B Large Cap | Q1 2014 Held for 11y 8m | |
Industrial - Machinery Industrials | $542.0M 0.496% | 0.372% 1.4M shares | 1.4M → 1.4M +$9.0M | +1.69% | $145.70B Large Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $540.8M 0.494% | 0.324% 2.9M shares | 3.0M → 2.9M −$2.6M | -0.48% | $167.04B Large Cap | Q1 2014 Held for 11y 8m | |
Railroads Industrials | $534.3M 0.489% | 0.381% 2.3M shares | 2.3M → 2.3M −$18.9M | -3.41% | $140.18B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $526.2M 0.481% | — 1.1M shares | 1.3M → 1.1M −$65.3M | -11.04% | — — | Q1 2014 Held for 11y 8m | |
Staffing & Employment Services Industrials | $525.6M 0.481% | 0.442% 1.8M shares | 1.8M → 1.8M −$12.9M | -2.39% | $118.89B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $501.5M 0.459% | 0.16% 3.2M shares | 3.2M → 3.2M +$5.1M | +1.03% | $312.88B Mega Cap | Q1 2014 Held for 11y 8m | |
Hardware, Equipment & Parts Technology | $494.8M 0.452% | 0.327% 4.0M shares | 5.5M → 4.0M −$190.1M | -27.76% | $151.09B Large Cap | Q1 2014 Held for 11y 8m | |
Waste Management Industrials | $490.1M 0.448% | 0.551% 2.2M shares | 2.2M → 2.2M −$3.5M | -0.72% | $89.0B Large Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $485.4M 0.444% | 0.045% 965.5K shares | 976.2K → 965.5K −$5.4M | -1.1% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $462.5M 0.423% | 0.467% 2.3M shares | 2.3M → 2.3M +$8.0M | +1.76% | $99.1B Large Cap | Q1 2014 Held for 11y 8m | |
Apparel - Retail Consumer Cyclical | $454.4M 0.415% | 0.282% 3.1M shares | 3.2M → 3.1M −$4.0M | -0.87% | $160.86B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $453.3M 0.414% | 0.094% 4.0M shares | 4.2M → 4.0M −$21.0M | -4.43% | $480.68B Mega Cap | Q1 2014 Held for 11y 8m | |
Industrial - Machinery Industrials | $449.7M 0.411% | 0.592% 1.7M shares | 1.8M → 1.7M −$7.2M | -1.58% | $76.0B Large Cap | Q1 2014 Held for 11y 8m | |
Chemicals - Specialty Basic Materials | $448.6M 0.41% | 0.739% 1.6M shares | 1.6M → 1.6M +$3.8M | +0.85% | $60.7B Large Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $446.8M 0.409% | 0.087% 785.4K shares | 732.3K → 785.4K +$30.2M | +7.25% | $514.21B Mega Cap | Q1 2014 Held for 11y 8m |
