Mga Batayang Estadistika
| Nilai Portofolio | $ 6,308,171 |
| Posisi Saat Ini | 141 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,308,171 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional adalah Microsoft Corporation (US:MSFT) , SL Liquidity Series, LLC, Money Market Series (US:590204509) , Walmart Inc. (US:WMT) , Motorola Solutions, Inc. (US:MSI) , and Gilead Sciences, Inc. (US:GILD) . Posisi baru BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional meliputi: Pioneer Natural Resources Company (US:PXD) , Flowers Foods, Inc. (US:FLO) , FedEx Corporation (US:FDX) , RPM International Inc. (US:RPM) , and HCA Healthcare, Inc. (US:HCA) .
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 |
|---|---|---|---|---|
| 0.16 | 0.16 | 2.6375 | 1.4833 | |
| 0.09 | 0.09 | 1.4626 | 1.4505 | |
| 0.00 | 0.11 | 1.7477 | 1.2062 | |
| 0.00 | 0.07 | 1.1058 | 1.1058 | |
| 0.00 | 0.06 | 0.9428 | 0.9428 | |
| 0.00 | 0.07 | 1.0945 | 0.8803 | |
| 0.00 | 0.05 | 0.8231 | 0.8080 | |
| 0.00 | 0.12 | 2.0054 | 0.7601 | |
| 0.00 | 0.04 | 0.7192 | 0.7192 | |
| 0.00 | 0.07 | 1.0573 | 0.7182 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0251 | -0.9128 | |
| 0.00 | 0.00 | 0.0516 | -0.8701 | |
| 0.00 | 0.01 | 0.0836 | -0.8573 | |
| 0.00 | 0.03 | 0.4189 | -0.6665 | |
| 0.00 | 0.00 | -0.6656 | ||
| 0.00 | 0.04 | 0.6660 | -0.5392 | |
| 0.00 | 0.02 | 0.3497 | -0.5096 | |
| 0.00 | 0.05 | 0.8335 | -0.4914 | |
| 0.00 | 0.04 | 0.6677 | -0.4720 | |
| 0.00 | 0.13 | 2.0543 | -0.4359 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-12-27 untuk periode pelaporan 2023-10-31. 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 | 0.00 | 4.36 | 0.17 | 5.59 | 2.7609 | 0.1820 | |||
| 590204509 / SL Liquidity Series, LLC, Money Market Series | 0.16 | 147.32 | 0.16 | 149.23 | 2.6375 | 1.4833 | |||
| WMT / Walmart Inc. | 0.00 | 0.55 | 0.15 | 3.45 | 2.4353 | 0.1106 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 2.29 | 0.15 | -0.67 | 2.4185 | 0.0308 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.14 | 3.03 | 2.2160 | 0.1083 | |||
| WM / Waste Management, Inc. | 0.00 | 20.47 | 0.13 | 20.91 | 2.1662 | 0.4079 | |||
| JNJ / Johnson & Johnson | 0.00 | 32.18 | 0.13 | 17.27 | 2.1072 | 0.3407 | |||
| PEP / PepsiCo, Inc. | 0.00 | -7.07 | 0.13 | -19.23 | 2.0543 | -0.4359 | |||
| LLY / Eli Lilly and Company | 0.00 | 29.65 | 0.12 | 57.69 | 2.0054 | 0.7601 | |||
| AAPL / Apple Inc. | 0.00 | 6.23 | 0.12 | -7.58 | 1.9850 | -0.1240 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 34.02 | 0.11 | 30.12 | 1.7669 | 0.4335 | |||
| MCD / McDonald's Corporation | 0.00 | 59.85 | 0.11 | 44.00 | 1.7620 | 0.5525 | |||
| V / Visa Inc. | 0.00 | -7.62 | 0.11 | -8.47 | 1.7595 | -0.1300 | |||
| RSG / Republic Services, Inc. | 0.00 | 222.22 | 0.11 | 224.24 | 1.7477 | 1.2062 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.11 | -19.08 | 1.7306 | -0.3657 | |||
| AMGN / Amgen Inc. | 0.00 | -10.69 | 0.10 | -2.86 | 1.6646 | -0.0100 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 55.47 | 0.10 | 57.38 | 1.5721 | 0.5981 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 1.03 | 0.10 | -15.79 | 1.5627 | -0.2688 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.09 | 11,785.75 | 0.09 | 13.92 | 1.4626 | 1.4505 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.09 | -5.32 | 1.4489 | -0.0530 | |||
| MA / Mastercard Incorporated | 0.00 | 6.82 | 0.09 | 2.33 | 1.4358 | 0.0542 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.09 | -8.42 | 1.4280 | -0.0859 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 4.65 | 0.09 | -3.41 | 1.3832 | -0.0202 | |||
| ANTM / Anthem Inc | 0.00 | 2.76 | 0.08 | -2.35 | 1.3591 | -0.0006 | |||
| VZ / Verizon Communications Inc. | 0.00 | -6.43 | 0.08 | -3.61 | 1.3032 | -0.0224 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.08 | -7.14 | 1.2683 | -0.0744 | |||
| INCY / Incyte Corporation | 0.00 | 8.65 | 0.08 | -8.33 | 1.2642 | -0.0846 | |||
| ABBV / AbbVie Inc. | 0.00 | 22.04 | 0.07 | 14.29 | 1.1804 | 0.1749 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 1.37 | 0.07 | 2.94 | 1.1392 | 0.0438 | |||
| OGE / OGE Energy Corp. | 0.00 | 34.64 | 0.07 | 36.00 | 1.1071 | 0.2295 | |||
| TEL / TE Connectivity plc | 0.00 | 0.07 | 1.1058 | 1.1058 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -2.25 | 0.07 | 1.52 | 1.1015 | 0.0498 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -23.33 | 0.07 | -23.86 | 1.0946 | -0.3190 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 358.72 | 0.07 | 415.38 | 1.0945 | 0.8803 | |||
| FOXA / Fox Corporation | 0.00 | 22.39 | 0.07 | 11.86 | 1.0814 | 0.1272 | |||
| EG / Everest Group, Ltd. | 0.00 | -11.11 | 0.07 | -2.94 | 1.0790 | -0.0063 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 204.35 | 0.07 | 209.52 | 1.0573 | 0.7182 | |||
| IDA / IDACORP, Inc. | 0.00 | 2.28 | 0.06 | -5.97 | 1.0363 | -0.0429 | |||
| CTAS / Cintas Corporation | 0.00 | -7.46 | 0.06 | -7.46 | 1.0209 | -0.0507 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -3.30 | 0.06 | -1.59 | 1.0192 | 0.0082 | |||
| MCO / Moody's Corporation | 0.00 | 9.19 | 0.06 | -4.62 | 1.0100 | -0.0294 | |||
| SYK / Stryker Corporation | 0.00 | -3.03 | 0.06 | -7.69 | 0.9826 | -0.0601 | |||
| GOOGL / Alphabet Inc. | 0.00 | 10.57 | 0.06 | 3.51 | 0.9689 | 0.0493 | |||
| EVRG / Evergy, Inc. | 0.00 | 3.68 | 0.06 | -15.71 | 0.9661 | -0.1496 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.06 | 0.9428 | 0.9428 | |||||
| WCN / Waste Connections, Inc. | 0.00 | 82.13 | 0.06 | 66.67 | 0.8998 | 0.3714 | |||
| ECL / Ecolab Inc. | 0.00 | -8.22 | 0.05 | -15.62 | 0.8823 | -0.1474 | |||
| OGS / ONE Gas, Inc. | 0.00 | 477.92 | 0.05 | 341.67 | 0.8727 | 0.6786 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.05 | 1.96 | 0.8563 | 0.0429 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.05 | 6.12 | 0.8454 | 0.0511 | |||
| GIS / General Mills, Inc. | 0.00 | -29.29 | 0.05 | -38.55 | 0.8335 | -0.4914 | |||
| CDW / CDW Corporation | 0.00 | 4,960.00 | 0.05 | 0.8231 | 0.8080 | ||||
| ROL / Rollins, Inc. | 0.00 | 66.12 | 0.05 | 53.13 | 0.8053 | 0.2890 | |||
| IT / Gartner, Inc. | 0.00 | 3.65 | 0.05 | -2.08 | 0.7654 | -0.0061 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.05 | -2.13 | 0.7608 | 0.0031 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.04 | -21.43 | 0.7216 | -0.1758 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 0.04 | 0.7192 | 0.7192 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.04 | -8.33 | 0.7174 | -0.0579 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -44.20 | 0.04 | -39.44 | 0.7096 | -0.4313 | |||
| META / Meta Platforms, Inc. | 0.00 | 1,280.00 | 0.04 | 1,266.67 | 0.6749 | 0.6242 | |||
| CVS / CVS Health Corporation | 0.00 | -37.79 | 0.04 | -42.25 | 0.6677 | -0.4720 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -45.87 | 0.04 | -45.33 | 0.6660 | -0.5392 | |||
| GM / General Motors Company | 0.00 | 107.59 | 0.04 | 53.85 | 0.6510 | 0.2324 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.04 | 8.33 | 0.6485 | 0.0592 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 1,085.37 | 0.04 | 875.00 | 0.6456 | 0.5802 | |||
| MDT / Medtronic plc | 0.00 | 0.04 | 0.6243 | 0.6243 | |||||
| DELL / Dell Technologies Inc. | 0.00 | 923.21 | 0.04 | 1,800.00 | 0.6224 | 0.5752 | |||
| UNM / Unum Group | 0.00 | 246.33 | 0.04 | 260.00 | 0.5994 | 0.4306 | |||
| IBM / International Business Machines Corporation | 0.00 | 19.52 | 0.04 | 20.00 | 0.5894 | 0.1071 | |||
| FDX / FedEx Corporation | 0.00 | 0.04 | 0.5691 | 0.5691 | |||||
| ORCL / Oracle Corporation | 0.00 | 5.61 | 0.04 | -5.41 | 0.5691 | -0.0303 | |||
| LULU / lululemon athletica inc. | 0.00 | 58.18 | 0.03 | 70.00 | 0.5557 | 0.2241 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 657.14 | 0.03 | 1,000.00 | 0.5477 | 0.4841 | |||
| ANET / Arista Networks Inc | 0.00 | 453.33 | 0.03 | 725.00 | 0.5400 | 0.4659 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 11.49 | 0.03 | 10.00 | 0.5375 | 0.0498 | |||
| NSP / Insperity, Inc. | 0.00 | -20.60 | 0.03 | -27.91 | 0.5034 | -0.1880 | |||
| CMS / CMS Energy Corporation | 0.00 | -8.80 | 0.03 | -21.05 | 0.5028 | -0.1051 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.03 | 0.5027 | 0.5027 | |||||
| AFG / American Financial Group, Inc. | 0.00 | 26.24 | 0.03 | 15.38 | 0.4953 | 0.0673 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.03 | 7.41 | 0.4712 | 0.0262 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -12.07 | 0.03 | -6.90 | 0.4434 | -0.0244 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 39.23 | 0.03 | 78.57 | 0.4204 | 0.1663 | |||
| PG / The Procter & Gamble Company | 0.00 | -60.55 | 0.03 | -63.24 | 0.4189 | -0.6665 | |||
| ADBE / Adobe Inc. | 0.00 | 53.33 | 0.02 | 50.00 | 0.3973 | 0.1364 | |||
| SGEN / Seagen Inc | 0.00 | 1.89 | 0.02 | 10.00 | 0.3731 | 0.0493 | |||
| KR / The Kroger Co. | 0.00 | -18.78 | 0.02 | -26.67 | 0.3727 | -0.1100 | |||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.02 | -29.03 | 0.3647 | -0.1366 | |||
| GDDY / GoDaddy Inc. | 0.00 | -17.58 | 0.02 | -25.00 | 0.3566 | -0.0903 | |||
| PAYX / Paychex, Inc. | 0.00 | -54.88 | 0.02 | -60.38 | 0.3497 | -0.5096 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 363.33 | 0.02 | 600.00 | 0.3413 | 0.2777 | |||
| CPB / The Campbell's Company | 0.00 | 129.33 | 0.02 | 100.00 | 0.3385 | 0.1743 | |||
| RPM / RPM International Inc. | 0.00 | 0.02 | 0.3156 | 0.3156 | |||||
| DUK / Duke Energy Corporation | 0.00 | 4.81 | 0.02 | 0.00 | 0.3146 | 0.0044 | |||
| HUM / Humana Inc. | 0.00 | 0.02 | 0.3061 | 0.3061 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 242.86 | 0.02 | 325.00 | 0.2912 | 0.2129 | |||
| ACN / Accenture plc | 0.00 | 1.82 | 0.02 | -5.88 | 0.2701 | -0.0070 | |||
| MRK / Merck & Co., Inc. | 0.00 | 11.11 | 0.02 | 6.67 | 0.2668 | 0.0221 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -21.94 | 0.02 | -25.00 | 0.2586 | -0.0636 | |||
| PGR / The Progressive Corporation | 0.00 | -16.81 | 0.02 | 7.14 | 0.2541 | 0.0153 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.02 | 0.2496 | 0.2496 | |||||
| POR / Portland General Electric Company | 0.00 | 0.02 | 0.2475 | 0.2475 | |||||
| HON / Honeywell International Inc. | 0.00 | -28.70 | 0.02 | -31.82 | 0.2440 | -0.1116 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 628.57 | 0.01 | 600.00 | 0.2338 | 0.1998 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.01 | 0.2235 | 0.2235 | |||||
| POST / Post Holdings, Inc. | 0.00 | 0.01 | 0.2150 | 0.2150 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2133 | 0.0015 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.01 | 0.2108 | 0.2108 | |||||
| COR / Cencora, Inc. | 0.00 | 0.01 | 0.2014 | 0.2014 | |||||
| NEM / Newmont Corporation | 0.00 | -30.58 | 0.01 | -42.11 | 0.1892 | -0.1171 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 20.00 | 0.01 | 37.50 | 0.1837 | 0.0419 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1787 | 0.0064 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.1624 | 0.1624 | |||||
| HPQ / HP Inc. | 0.00 | -51.05 | 0.01 | -62.50 | 0.1590 | -0.2384 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -62.04 | 0.01 | -59.09 | 0.1567 | -0.2094 | |||
| APH / Amphenol Corporation | 0.00 | 23.91 | 0.01 | 12.50 | 0.1491 | 0.0197 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.01 | 0.1467 | 0.1467 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -76.60 | 0.01 | -77.14 | 0.1340 | -0.4303 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 97.62 | 0.01 | 100.00 | 0.1302 | 0.0654 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.01 | 0.1121 | 0.1121 | |||||
| EXEL / Exelixis, Inc. | 0.00 | 0.01 | 0.1100 | 0.1100 | |||||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0997 | -0.0042 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -51.50 | 0.01 | -58.33 | 0.0966 | -0.1152 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0946 | -0.0144 | |||
| CB / Chubb Limited | 0.00 | -91.70 | 0.01 | -91.53 | 0.0836 | -0.8573 | |||
| MCK / McKesson Corporation | 0.00 | -31.25 | 0.01 | -16.67 | 0.0813 | -0.0212 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -57.50 | 0.00 | -55.56 | 0.0671 | -0.0922 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.0566 | 0.0566 | |||||
| WDAY / Workday, Inc. | 0.00 | -93.98 | 0.00 | -94.12 | 0.0516 | -0.8701 | |||
| FOX / Fox Corporation | 0.00 | 1.80 | 0.00 | 0.00 | 0.0512 | -0.0043 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0450 | 0.0045 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0395 | -0.0032 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0392 | -0.0003 | |||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0360 | -0.0091 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0279 | 0.0004 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -37.50 | 0.00 | -50.00 | 0.0271 | -0.0204 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.0257 | 0.0257 | |||||
| AON / Aon plc | 0.00 | -97.18 | 0.00 | -98.25 | 0.0251 | -0.9128 | |||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.0243 | 0.0243 | |||||
| KO / The Coca-Cola Company | 0.00 | -86.67 | 0.00 | -90.00 | 0.0238 | -0.1673 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.0101 | 0.0101 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -76.47 | 0.00 | -100.00 | 0.0092 | -0.0501 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0604 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.6656 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1401 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0808 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1357 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2699 | ||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.1538 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0967 |
