Mga Batayang Estadistika
Nilai Portofolio | $ 1,409,940,665 |
Posisi Saat Ini | 151 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,409,940,665 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . Posisi baru CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional meliputi: Corning Incorporated (DE:GLW) , Philip Morris International Inc. (US:PM) , The Travelers Companies, Inc. (US:TRV) , Flutter Entertainment plc (US:PDYPF) , and Sarepta Therapeutics, Inc. (US:SRPT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.29 | 131.25 | 9.3105 | 1.1665 | |
0.07 | 11.18 | 0.7931 | 0.7393 | |
0.30 | 71.52 | 5.0737 | 0.6993 | |
0.13 | 11.70 | 0.8296 | 0.6284 | |
0.20 | 8.62 | 0.6111 | 0.5812 | |
0.16 | 7.94 | 0.5630 | 0.5630 | |
0.11 | 14.16 | 1.0047 | 0.5604 | |
0.05 | 9.38 | 0.6657 | 0.5135 | |
0.08 | 6.28 | 0.4454 | 0.4024 | |
0.04 | 5.83 | 0.4135 | 0.3991 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.56 | 112.58 | 7.9859 | -1.2727 | |
0.07 | 25.52 | 1.8099 | -0.9037 | |
0.03 | 3.43 | 0.2432 | -0.9024 | |
0.00 | 0.77 | 0.0545 | -0.8394 | |
0.02 | 6.94 | 0.4922 | -0.8096 | |
0.00 | 0.79 | 0.0557 | -0.8093 | |
0.03 | 5.51 | 0.3910 | -0.7304 | |
0.01 | 13.76 | 0.9763 | -0.6676 | |
0.00 | 17.25 | 1.2238 | -0.6307 | |
0.05 | 12.27 | 0.8704 | -0.5931 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MSFT / Microsoft Corporation | 0.29 | 3.36 | 131.25 | 19.86 | 9.3105 | 1.1665 | |||
AAPL / Apple Inc. | 0.56 | 8.89 | 112.58 | -9.57 | 7.9859 | -1.2727 | |||
NVDA / NVIDIA Corporation | 0.78 | 0.86 | 105.28 | 9.11 | 7.4680 | 0.2916 | |||
AVGO / Broadcom Inc. | 0.30 | 0.19 | 71.52 | 21.61 | 5.0737 | 0.6993 | |||
AMZN / Amazon.com, Inc. | 0.34 | 8.58 | 69.66 | 4.86 | 4.9414 | 0.0008 | |||
META / Meta Platforms, Inc. | 0.11 | 5.86 | 68.24 | 2.58 | 4.8410 | -0.1070 | |||
TSLA / Tesla, Inc. | 0.13 | 1.04 | 44.61 | 19.48 | 3.1644 | 0.3876 | |||
GOOG / Alphabet Inc. | 0.23 | 2.00 | 39.37 | 2.38 | 2.7930 | -0.0674 | |||
LLY / Eli Lilly and Company | 0.04 | 6.86 | 32.38 | -14.38 | 2.2967 | -0.5157 | |||
COST / Costco Wholesale Corporation | 0.03 | -6.67 | 32.18 | -7.42 | 2.2828 | -0.3025 | |||
GOOGL / Alphabet Inc. | 0.17 | 7.46 | 29.84 | 8.38 | 2.1168 | 0.0691 | |||
NFLX / Netflix, Inc. | 0.02 | 6.50 | 27.12 | 31.12 | 1.9236 | 0.3855 | |||
V / Visa Inc. | 0.07 | -30.55 | 25.52 | -30.07 | 1.8099 | -0.9037 | |||
AMD / Advanced Micro Devices, Inc. | 0.23 | 0.64 | 25.50 | 11.60 | 1.8090 | 0.1094 | |||
CRM / Salesforce, Inc. | 0.08 | 25.64 | 22.26 | 11.94 | 1.5788 | 0.1000 | |||
HD / The Home Depot, Inc. | 0.06 | 19.09 | 22.00 | 10.59 | 1.5606 | 0.0810 | |||
MA / Mastercard Incorporated | 0.03 | -18.98 | 17.43 | -17.68 | 1.2365 | -0.3383 | |||
BKNG / Booking Holdings Inc. | 0.00 | -37.12 | 17.25 | -30.81 | 1.2238 | -0.6307 | |||
ADBE / Adobe Inc. | 0.04 | 8.51 | 15.31 | 2.70 | 1.0859 | -0.0227 | |||
ORCL / Oracle Corporation | 0.09 | 3.79 | 14.32 | 3.46 | 1.0155 | -0.0136 | |||
PLTR / Palantir Technologies Inc. | 0.11 | 52.79 | 14.16 | 137.12 | 1.0047 | 0.5604 | |||
NOW / ServiceNow, Inc. | 0.01 | -42.74 | 13.76 | -37.74 | 0.9763 | -0.6676 | |||
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 13.62 | -6.63 | 13.62 | -6.63 | 0.9664 | -0.1188 | |||
MRK / Merck & Co., Inc. | 0.17 | 83.48 | 13.09 | 52.82 | 0.9285 | 0.2915 | |||
QCOM / QUALCOMM Incorporated | 0.09 | 0.00 | 12.72 | -7.62 | 0.9025 | -0.1217 | |||
LRCX / Lam Research Corporation | 0.16 | 14.23 | 12.63 | 20.26 | 0.8956 | 0.1148 | |||
INTU / Intuit Inc. | 0.02 | 12.06 | 12.58 | 37.55 | 0.8924 | 0.2122 | |||
CTAS / Cintas Corporation | 0.05 | -42.87 | 12.27 | -37.65 | 0.8704 | -0.5931 | |||
SCHW / The Charles Schwab Corporation | 0.13 | 289.13 | 11.70 | 332.35 | 0.8296 | 0.6284 | |||
WMT / Walmart Inc. | 0.11 | 31.62 | 11.24 | 31.77 | 0.7973 | 0.1629 | |||
CAH / Cardinal Health, Inc. | 0.07 | 1,195.54 | 11.18 | 1,446.33 | 0.7931 | 0.7393 | |||
MS / Morgan Stanley | 0.09 | 94.91 | 11.00 | 87.49 | 0.7803 | 0.3439 | |||
UBER / Uber Technologies, Inc. | 0.13 | 66.94 | 10.95 | 84.83 | 0.7769 | 0.3362 | |||
PH / Parker-Hannifin Corporation | 0.02 | -20.52 | 10.84 | -20.98 | 0.7687 | -0.2512 | |||
MCO / Moody's Corporation | 0.02 | 20.38 | 9.98 | 14.51 | 0.7078 | 0.0597 | |||
BSX / Boston Scientific Corporation | 0.09 | 37.94 | 9.84 | 39.89 | 0.6983 | 0.1750 | |||
ABBV / AbbVie Inc. | 0.05 | 415.34 | 9.38 | 358.83 | 0.6657 | 0.5135 | |||
ADSK / Autodesk, Inc. | 0.03 | 0.00 | 9.17 | 8.00 | 0.6504 | 0.0189 | |||
SPGI / S&P Global Inc. | 0.02 | 0.00 | 8.92 | -3.91 | 0.6325 | -0.0576 | |||
FLEX / Flex Ltd. | 0.20 | 1,816.57 | 8.62 | 2,043.03 | 0.6111 | 0.5812 | |||
TJX / The TJX Companies, Inc. | 0.06 | 2.10 | 8.12 | 3.85 | 0.5762 | -0.0055 | |||
APH / Amphenol Corporation | 0.09 | -45.76 | 8.04 | -26.75 | 0.5704 | -0.2461 | |||
GLW / Corning Incorporated | 0.16 | 7.94 | 0.5630 | 0.5630 | |||||
PGR / The Progressive Corporation | 0.02 | -60.76 | 6.94 | -60.36 | 0.4922 | -0.8096 | |||
MDT / Medtronic plc | 0.08 | 1,104.03 | 6.28 | 986.16 | 0.4454 | 0.4024 | |||
FIX / Comfort Systems USA, Inc. | 0.01 | -13.79 | 6.17 | 13.47 | 0.4374 | 0.0332 | |||
RL / Ralph Lauren Corporation | 0.02 | 285.21 | 6.08 | 293.27 | 0.4311 | 0.3161 | |||
MRVL / Marvell Technology, Inc. | 0.10 | 74.97 | 5.96 | 14.70 | 0.4230 | 0.0363 | |||
EQIX / Equinix, Inc. | 0.01 | 134.16 | 5.87 | 172.78 | 0.4166 | 0.2412 | |||
BX / Blackstone Inc. | 0.04 | 3,397.75 | 5.83 | 2,920.21 | 0.4135 | 0.3991 | |||
ESTC / Elastic N.V. | 0.07 | 450.25 | 5.70 | 282.43 | 0.4045 | 0.2936 | |||
FTNT / Fortinet, Inc. | 0.06 | -52.16 | 5.69 | -54.92 | 0.4036 | -0.5351 | |||
MSI / Motorola Solutions, Inc. | 0.01 | -29.69 | 5.63 | -33.66 | 0.3991 | -0.2316 | |||
AMAT / Applied Materials, Inc. | 0.04 | -14.19 | 5.52 | -14.91 | 0.3913 | -0.0908 | |||
DASH / DoorDash, Inc. | 0.03 | -65.23 | 5.51 | -63.44 | 0.3910 | -0.7304 | |||
TRGP / Targa Resources Corp. | 0.03 | 172.75 | 5.30 | 113.58 | 0.3760 | 0.1914 | |||
WDAY / Workday, Inc. | 0.02 | 20.77 | 4.93 | 19.67 | 0.3500 | 0.0541 | |||
MELI / MercadoLibre, Inc. | 0.00 | -8.15 | 4.88 | 10.98 | 0.3464 | 0.0191 | |||
ANET / Arista Networks Inc | 0.06 | 22.82 | 4.80 | 14.37 | 0.3405 | 0.0283 | |||
TXN / Texas Instruments Incorporated | 0.03 | 709.93 | 4.61 | 721.39 | 0.3269 | 0.2651 | |||
KLAC / KLA Corporation | 0.01 | 238.59 | 4.60 | 261.51 | 0.3265 | 0.2318 | |||
NTRA / Natera, Inc. | 0.03 | 0.00 | 4.54 | 1.36 | 0.3218 | -0.0110 | |||
BMY / Bristol-Myers Squibb Company | 0.09 | 666.89 | 4.51 | 801.00 | 0.3202 | 0.2794 | |||
TEAM / Atlassian Corporation | 0.02 | 816.22 | 4.50 | 622.63 | 0.3194 | 0.2746 | |||
PANW / Palo Alto Networks, Inc. | 0.02 | -17.88 | 4.41 | -17.02 | 0.3129 | -0.0824 | |||
PM / Philip Morris International Inc. | 0.02 | 4.36 | 0.3090 | 0.3090 | |||||
FICO / Fair Isaac Corporation | 0.00 | -23.73 | 4.34 | -30.21 | 0.3079 | -0.1546 | |||
GRMN / Garmin Ltd. | 0.02 | 138.13 | 4.29 | 357.74 | 0.3043 | 0.1998 | |||
ICE / Intercontinental Exchange, Inc. | 0.02 | -10.08 | 4.03 | -6.65 | 0.2857 | -0.0352 | |||
SNOW / Snowflake Inc. | 0.02 | 977.78 | 3.65 | 1,171.78 | 0.2590 | 0.2383 | |||
ORLY / O'Reilly Automotive, Inc. | 0.00 | 38.69 | 3.64 | 96.91 | 0.2580 | 0.1075 | |||
TRV / The Travelers Companies, Inc. | 0.01 | 3.58 | 0.2539 | 0.2539 | |||||
AXP / American Express Company | 0.01 | 93.53 | 3.43 | 89.09 | 0.2435 | 0.1085 | |||
GILD / Gilead Sciences, Inc. | 0.03 | -83.47 | 3.43 | -76.97 | 0.2432 | -0.9024 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | -29.51 | 3.29 | -32.08 | 0.2333 | -0.1268 | |||
FDX / FedEx Corporation | 0.01 | -49.58 | 3.25 | -57.52 | 0.2308 | -0.4974 | |||
GDDY / GoDaddy Inc. | 0.02 | 39.66 | 3.25 | 41.73 | 0.2304 | 0.0599 | |||
UNH / UnitedHealth Group Incorporated | 0.01 | 228.43 | 2.74 | 108.77 | 0.1942 | 0.0967 | |||
PINS / Pinterest, Inc. | 0.09 | -12.44 | 2.72 | -26.33 | 0.1931 | -0.0818 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 465.29 | 2.56 | 296.74 | 0.1813 | 0.1334 | |||
KEYS / Keysight Technologies, Inc. | 0.02 | 63.88 | 2.37 | 76.73 | 0.1682 | 0.0187 | |||
CDNS / Cadence Design Systems, Inc. | 0.01 | -45.51 | 2.35 | -37.56 | 0.1669 | -0.1133 | |||
RBLX / Roblox Corporation | 0.03 | -12.74 | 2.33 | 51.40 | 0.1655 | 0.0549 | |||
CPNG / Coupang, Inc. | 0.08 | 42.67 | 2.13 | 156.76 | 0.1508 | 0.0639 | |||
LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 2.00 | 7.13 | 0.1418 | 0.0030 | |||
RMBS / Rambus Inc. | 0.04 | 15.98 | 1.92 | 10.96 | 0.1365 | 0.0075 | |||
MTZ / MasTec, Inc. | 0.01 | 0.00 | 1.91 | 19.45 | 0.1355 | 0.0165 | |||
APP / AppLovin Corporation | 0.00 | -33.33 | 1.88 | -19.55 | 0.1331 | -0.0404 | |||
VEEV / Veeva Systems Inc. | 0.01 | -6.27 | 1.86 | 16.29 | 0.1322 | -0.0011 | |||
ETN / Eaton Corporation plc | 0.01 | -70.49 | 1.85 | -67.80 | 0.1316 | -0.2967 | |||
DDOG / Datadog, Inc. | 0.02 | 0.00 | 1.78 | 1.13 | 0.1266 | -0.0046 | |||
DIS / The Walt Disney Company | 0.02 | 1.72 | 0.1217 | 0.1217 | |||||
VRSN / VeriSign, Inc. | 0.01 | -70.74 | 1.60 | -54.27 | 0.1132 | -0.1712 | |||
PFE / Pfizer Inc. | 0.06 | 1.52 | 0.1079 | 0.1079 | |||||
DT / Dynatrace, Inc. | 0.03 | 842.58 | 1.51 | 908.67 | 0.1074 | 0.0958 | |||
COR / Cencora, Inc. | 0.00 | 90.90 | 1.42 | 173.65 | 0.1010 | 0.0515 | |||
AMGN / Amgen Inc. | 0.00 | -60.32 | 1.38 | -62.89 | 0.0981 | -0.1791 | |||
PDYPF / Flutter Entertainment plc | 0.01 | 1.36 | 0.0961 | 0.0961 | |||||
CSCO / Cisco Systems, Inc. | 0.02 | 1.26 | 0.0896 | 0.0896 | |||||
BAC / Bank of America Corporation | 0.03 | 31.61 | 1.17 | 25.95 | 0.0827 | 0.0139 | |||
SRPT / Sarepta Therapeutics, Inc. | 0.03 | 1.09 | 0.0770 | 0.0770 | |||||
ABNB / Airbnb, Inc. | 0.01 | -39.99 | 1.07 | -44.25 | 0.0760 | -0.0669 | |||
UTHR / United Therapeutics Corporation | 0.00 | -52.53 | 1.06 | -45.01 | 0.0750 | -0.0817 | |||
BBWI / Bath & Body Works, Inc. | 0.03 | 139.63 | 0.97 | 58.47 | 0.0691 | 0.0015 | |||
NTAP / NetApp, Inc. | 0.01 | -89.30 | 0.92 | -89.37 | 0.0653 | -0.5786 | |||
YUM / Yum! Brands, Inc. | 0.01 | -72.05 | 0.92 | -68.75 | 0.0650 | -0.2424 | |||
TOL / Toll Brothers, Inc. | 0.01 | -55.35 | 0.91 | -58.31 | 0.0642 | -0.0973 | |||
PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.85 | -9.37 | 0.0604 | -0.0095 | |||
WCN / Waste Connections, Inc. | 0.00 | 47.80 | 0.85 | 56.19 | 0.0600 | 0.0183 | |||
LAD / Lithia Motors, Inc. | 0.00 | 292.28 | 0.82 | 261.67 | 0.0583 | 0.0414 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | 99.86 | 0.81 | 71.10 | 0.0576 | 0.0048 | |||
ACN / Accenture plc | 0.00 | -92.57 | 0.79 | -93.25 | 0.0557 | -0.8093 | |||
BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.78 | 17.95 | 0.0555 | 0.0062 | |||
FOXA / Fox Corporation | 0.01 | 160.64 | 0.78 | 333.89 | 0.0555 | 0.0375 | |||
ADI / Analog Devices, Inc. | 0.00 | -92.52 | 0.77 | -91.00 | 0.0545 | -0.8394 | |||
FREEDOM PAY INC / EC (000000000) | 0.04 | 0.76 | 0.0541 | 0.0541 | |||||
ETR / Entergy Corporation | 0.01 | 1.69 | 0.76 | -29.64 | 0.0536 | -0.0660 | |||
MDB / MongoDB, Inc. | 0.00 | -47.09 | 0.73 | -62.68 | 0.0521 | -0.0941 | |||
CRDO / Credo Technology Group Holding Ltd | 0.01 | 0.73 | 0.0515 | 0.0515 | |||||
NASDAQ 100 E-MINI / DE (000000000) | 0.70 | 0.0494 | 0.0494 | ||||||
SFM / Sprouts Farmers Market, Inc. | 0.00 | -89.40 | 0.67 | -27.12 | 0.0475 | -0.0646 | |||
TMHC / Taylor Morrison Home Corporation | 0.01 | 0.00 | 0.64 | -8.78 | 0.0457 | -0.0068 | |||
BWA / BorgWarner Inc. | 0.02 | 0.62 | 0.0438 | 0.0438 | |||||
RBRK / Rubrik, Inc. | 0.01 | 0.62 | 0.0438 | 0.0438 | |||||
TRMB / Trimble Inc. | 0.01 | -78.04 | 0.60 | -78.27 | 0.0427 | -0.1631 | |||
BROS / Dutch Bros Inc. | 0.01 | 0.56 | 0.0395 | 0.0395 | |||||
PEP / PepsiCo, Inc. | 0.00 | -57.15 | 0.55 | -67.42 | 0.0387 | -0.0977 | |||
SPG / Simon Property Group, Inc. | 0.00 | -69.18 | 0.51 | -72.63 | 0.0365 | -0.0983 | |||
EAT / Brinker International, Inc. | 0.00 | 0.49 | 0.0347 | 0.0347 | |||||
AN / AutoNation, Inc. | 0.00 | -78.48 | 0.48 | -76.76 | 0.0339 | -0.1338 | |||
CIEN / Ciena Corporation | 0.01 | -10.46 | 0.40 | 25.94 | 0.0286 | 0.0020 | |||
ONTO / Onto Innovation Inc. | 0.00 | -74.93 | 0.38 | -84.20 | 0.0271 | -0.1527 | |||
BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -41.13 | 0.38 | -48.29 | 0.0268 | -0.0256 | |||
ALK / Alaska Air Group, Inc. | 0.01 | 0.35 | 0.0249 | 0.0249 | |||||
EW / Edwards Lifesciences Corporation | 0.00 | -74.92 | 0.35 | -76.88 | 0.0248 | -0.1011 | |||
TTD / The Trade Desk, Inc. | 0.00 | 0.35 | 0.0248 | 0.0248 | |||||
CMG / Chipotle Mexican Grill, Inc. | 0.01 | -86.84 | 0.34 | -89.31 | 0.0245 | -0.2064 | |||
MNST / Monster Beverage Corporation | 0.01 | -87.41 | 0.34 | -84.51 | 0.0239 | -0.1530 | |||
RELY / Remitly Global, Inc. | 0.02 | 0.33 | 0.0232 | 0.0232 | |||||
FLS / Flowserve Corporation | 0.01 | 0.31 | 0.0217 | 0.0217 | |||||
TOST / Toast, Inc. | 0.01 | 0.30 | 0.0210 | 0.0210 | |||||
SPOT / Spotify Technology S.A. | 0.00 | -96.52 | 0.28 | -93.27 | 0.0201 | -0.3034 | |||
SAIL / SailPoint, Inc. | 0.02 | 0.00 | 0.28 | -26.51 | 0.0199 | -0.0085 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | 0.25 | 0.0179 | 0.0179 | |||||
DELL / Dell Technologies Inc. | 0.00 | -77.92 | 0.25 | -80.78 | 0.0178 | -0.0759 | |||
AON / Aon plc | 0.00 | 0.23 | 0.0165 | 0.0165 | |||||
INCY / Incyte Corporation | 0.00 | 0.20 | 0.0144 | 0.0144 | |||||
HEIA / Heico Corp. - Class A | 0.00 | -95.42 | 0.16 | -91.23 | 0.0113 | -0.1966 | |||
NTNX / Nutanix, Inc. | 0.00 | -80.09 | 0.14 | -76.66 | 0.0102 | -0.0341 | |||
HON / Honeywell International Inc. | 0.00 | -99.53 | 0.00 | -99.47 | 0.0003 | -0.0745 | |||
CBT / Cabot Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1491 | ||||
ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
DUOL / Duolingo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0496 |