Mga Batayang Estadistika
| Nilai Portofolio | $ 6,234,734,756 |
| Posisi Saat Ini | 144 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VLUE - iShares Edge MSCI USA Value Factor ETF telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,234,734,756 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VLUE - iShares Edge MSCI USA Value Factor ETF adalah Cisco Systems, Inc. (US:CSCO) , AT&T Inc. (US:T) , International Business Machines Corporation (US:IBM) , Intel Corporation (US:INTC) , and Verizon Communications Inc. (US:VZ) .
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 |
|---|---|---|---|---|
| 12.71 | 352.00 | 5.6577 | 1.2079 | |
| 4.71 | 207.50 | 3.3352 | 0.5977 | |
| 2.05 | 137.04 | 2.2027 | 0.4905 | |
| 11.73 | 235.86 | 3.7910 | 0.4265 | |
| 0.31 | 105.51 | 1.6959 | 0.3488 | |
| 1.14 | 82.10 | 1.3195 | 0.2854 | |
| 7.01 | 404.91 | 6.5082 | 0.2360 | |
| 0.20 | 84.29 | 1.3549 | 0.1846 | |
| 24.76 | 24.77 | 0.3981 | 0.1674 | |
| 12.12 | 121.32 | 1.9501 | 0.1472 |
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 |
|---|---|---|---|---|
| 4.64 | 75.30 | 1.2103 | -0.2413 | |
| 1.01 | 151.63 | 2.4371 | -0.2404 | |
| 1.80 | 122.96 | 1.9763 | -0.1844 | |
| 0.26 | 25.52 | 0.4102 | -0.1585 | |
| 2.12 | 54.21 | 0.8714 | -0.1454 | |
| 3.43 | 136.67 | 2.1967 | -0.1447 | |
| 0.26 | 55.34 | 0.8896 | -0.1389 | |
| 0.00 | 0.00 | -0.1373 | ||
| 1.90 | 95.55 | 1.5359 | -0.1200 | |
| 1.08 | 83.05 | 1.3348 | -0.1182 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSCO / Cisco Systems, Inc. | 7.01 | -5.41 | 404.91 | -9.89 | 6.5082 | 0.2360 | |||
| T / AT&T Inc. | 12.71 | -5.41 | 352.00 | 10.42 | 5.6577 | 1.2079 | |||
| IBM / International Business Machines Corporation | 1.22 | -5.41 | 295.28 | -10.54 | 4.7461 | 0.1386 | |||
| INTC / Intel Corporation | 11.73 | -5.41 | 235.86 | -2.15 | 3.7910 | 0.4265 | |||
| VZ / Verizon Communications Inc. | 4.71 | -5.41 | 207.50 | 5.80 | 3.3352 | 0.5977 | |||
| GM / General Motors Company | 4.44 | -5.41 | 200.92 | -13.48 | 3.2294 | -0.0121 | |||
| AMAT / Applied Materials, Inc. | 1.01 | -5.41 | 151.63 | -20.96 | 2.4371 | -0.2404 | |||
| PFE / Pfizer Inc. | 5.72 | -5.41 | 139.69 | -12.94 | 2.2453 | 0.0057 | |||
| CVS / CVS Health Corporation | 2.05 | -5.41 | 137.04 | 11.72 | 2.2027 | 0.4905 | |||
| BAC / Bank of America Corporation | 3.43 | -5.41 | 136.67 | -18.53 | 2.1967 | -0.1447 | |||
| C / Citigroup Inc. | 1.80 | -5.41 | 122.96 | -20.57 | 1.9763 | -0.1844 | |||
| F / Ford Motor Company | 12.12 | -5.41 | 121.32 | -6.07 | 1.9501 | 0.1472 | |||
| RTX / RTX Corporation | 0.92 | -5.41 | 115.51 | -7.48 | 1.8566 | 0.1140 | |||
| WFC / Wells Fargo & Company | 1.62 | -5.41 | 114.68 | -14.76 | 1.8433 | -0.0347 | |||
| CI / The Cigna Group | 0.31 | -5.41 | 105.51 | 9.33 | 1.6959 | 0.3488 | |||
| BMY / Bristol-Myers Squibb Company | 1.90 | -5.41 | 95.55 | -19.45 | 1.5359 | -0.1200 | |||
| ELV / Elevance Health, Inc. | 0.20 | -5.41 | 84.29 | 0.54 | 1.3549 | 0.1846 | |||
| MU / Micron Technology, Inc. | 1.08 | -5.41 | 83.05 | -20.22 | 1.3348 | -0.1182 | |||
| KR / The Kroger Co. | 1.14 | -5.41 | 82.10 | 10.81 | 1.3195 | 0.2854 | |||
| GS / The Goldman Sachs Group, Inc. | 0.14 | -5.41 | 78.86 | -19.12 | 1.2676 | -0.0935 | |||
| DHI / D.R. Horton, Inc. | 0.62 | -5.41 | 77.79 | -15.78 | 1.2503 | -0.0390 | |||
| HPE / Hewlett Packard Enterprise Company | 4.64 | -5.41 | 75.30 | -27.60 | 1.2103 | -0.2413 | |||
| CMCSA / Comcast Corporation | 2.14 | -5.41 | 73.17 | -3.89 | 1.1760 | 0.1134 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.97 | -5.41 | 71.33 | -15.76 | 1.1466 | -0.0354 | |||
| TEL / TE Connectivity plc | 0.48 | -5.41 | 70.91 | -6.43 | 1.1398 | 0.0820 | |||
| LEN / Lennar Corporation | 0.61 | -5.41 | 66.78 | -21.72 | 1.0734 | -0.1174 | |||
| SPG / Simon Property Group, Inc. | 0.42 | -5.41 | 66.73 | -14.38 | 1.0726 | -0.0153 | |||
| KHC / The Kraft Heinz Company | 2.27 | -5.41 | 65.94 | -7.76 | 1.0599 | 0.0621 | |||
| NXPI / NXP Semiconductors N.V. | 0.35 | -5.41 | 63.91 | -16.40 | 1.0272 | -0.0399 | |||
| GLW / Corning Incorporated | 1.43 | -5.41 | 63.29 | -19.40 | 1.0173 | -0.0787 | |||
| FDX / FedEx Corporation | 0.26 | -5.41 | 55.34 | -24.89 | 0.8896 | -0.1389 | |||
| HPQ / HP Inc. | 2.12 | -5.41 | 54.21 | -25.58 | 0.8714 | -0.1454 | |||
| ADM / Archer-Daniels-Midland Company | 1.12 | -5.41 | 53.31 | -11.84 | 0.8569 | 0.0129 | |||
| CNC / Centene Corporation | 0.85 | -5.41 | 50.82 | -11.59 | 0.8168 | 0.0145 | |||
| PHM / PulteGroup, Inc. | 0.48 | -5.40 | 49.73 | -14.72 | 0.7993 | -0.0146 | |||
| PCAR / PACCAR Inc | 0.49 | -5.40 | 44.02 | -23.04 | 0.7075 | -0.0908 | |||
| DELL / Dell Technologies Inc. | 0.46 | -5.36 | 42.11 | -16.18 | 0.6768 | -0.0244 | |||
| VLO / Valero Energy Corporation | 0.35 | -5.40 | 40.77 | -17.43 | 0.6554 | -0.0339 | |||
| COF / Capital One Financial Corporation | 0.22 | -5.38 | 39.21 | -16.27 | 0.6303 | -0.0234 | |||
| ZM / Zoom Communications Inc. | 0.48 | -5.36 | 37.57 | -15.59 | 0.6038 | -0.0174 | |||
| JCI / Johnson Controls International plc | 0.43 | -5.37 | 35.78 | 1.79 | 0.5752 | 0.0844 | |||
| TSN / Tyson Foods, Inc. | 0.57 | -5.39 | 34.82 | 2.57 | 0.5597 | 0.0858 | |||
| CMI / Cummins Inc. | 0.11 | -5.34 | 33.37 | -21.92 | 0.5364 | -0.0602 | |||
| URI / United Rentals, Inc. | 0.05 | -5.39 | 32.72 | -21.19 | 0.5259 | -0.0536 | |||
| AIG / American International Group, Inc. | 0.39 | -5.37 | 32.08 | 4.73 | 0.5156 | 0.0881 | |||
| TAP / Molson Coors Beverage Company | 0.56 | -5.51 | 32.02 | -0.71 | 0.5147 | 0.0645 | |||
| TFC / Truist Financial Corporation | 0.81 | -5.47 | 31.18 | -23.89 | 0.5012 | -0.0707 | |||
| VST / Vistra Corp. | 0.24 | -5.33 | 30.88 | -26.96 | 0.4963 | -0.0938 | |||
| LHX / L3Harris Technologies, Inc. | 0.14 | -5.34 | 30.12 | -1.76 | 0.4841 | 0.0561 | |||
| EXPE / Expedia Group, Inc. | 0.19 | -5.36 | 29.48 | -13.12 | 0.4738 | 0.0002 | |||
| NUE / Nucor Corporation | 0.24 | -5.34 | 29.18 | -12.02 | 0.4690 | 0.0061 | |||
| FANG / Diamondback Energy, Inc. | 0.22 | -5.34 | 28.68 | -23.97 | 0.4610 | -0.0656 | |||
| ON / ON Semiconductor Corporation | 0.70 | -5.25 | 27.81 | -28.13 | 0.4470 | -0.0931 | |||
| BK / The Bank of New York Mellon Corporation | 0.35 | -5.35 | 27.75 | -11.43 | 0.4460 | 0.0087 | |||
| MET / MetLife, Inc. | 0.37 | -5.10 | 27.71 | -17.32 | 0.4454 | -0.0224 | |||
| WBD / Warner Bros. Discovery, Inc. | 3.16 | -5.35 | 27.41 | -21.40 | 0.4406 | -0.0462 | |||
| USB / U.S. Bancorp | 0.67 | -5.29 | 27.10 | -20.04 | 0.4356 | -0.0375 | |||
| FFIV / F5, Inc. | 0.10 | -5.14 | 27.01 | -15.52 | 0.4342 | -0.0121 | |||
| EQT / EQT Corporation | 0.54 | -5.11 | 26.88 | -8.22 | 0.4320 | 0.0232 | |||
| WBA / Walgreens Boots Alliance, Inc. | 2.43 | -5.30 | 26.70 | 1.05 | 0.4291 | 0.0603 | |||
| JBL / Jabil Inc. | 0.18 | -5.34 | 26.65 | -14.58 | 0.4284 | -0.0071 | |||
| PRU / Prudential Financial, Inc. | 0.26 | -5.34 | 26.28 | -19.49 | 0.4224 | -0.0332 | |||
| NTAP / NetApp, Inc. | 0.29 | -5.26 | 26.24 | -30.36 | 0.4218 | -0.1042 | |||
| GEN / Gen Digital Inc. | 1.00 | -5.30 | 25.86 | -8.96 | 0.4157 | 0.0192 | |||
| TWLO / Twilio Inc. | 0.26 | -5.06 | 25.52 | -37.36 | 0.4102 | -0.1585 | |||
| PCG / PG&E Corporation | 1.54 | -5.29 | 25.41 | -0.03 | 0.4085 | 0.0537 | |||
| SWKS / Skyworks Solutions, Inc. | 0.39 | -5.47 | 25.33 | -31.54 | 0.4071 | -0.1093 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 24.76 | 49.87 | 24.77 | 49.86 | 0.3981 | 0.1674 | |||
| D / Dominion Energy, Inc. | 0.46 | -5.55 | 24.75 | -7.60 | 0.3978 | 0.0239 | |||
| BG / Bunge Global SA | 0.31 | -5.52 | 24.16 | -2.31 | 0.3883 | 0.0431 | |||
| WY / Weyerhaeuser Company | 0.93 | -5.31 | 23.98 | -19.87 | 0.3854 | -0.0323 | |||
| COG / Cabot Oil & Gas Corp. | 0.95 | -5.31 | 23.30 | -16.10 | 0.3745 | -0.0132 | |||
| JNPR / Juniper Networks, Inc. | 0.61 | -5.52 | 22.15 | -1.56 | 0.3560 | 0.0419 | |||
| FSLR / First Solar, Inc. | 0.17 | -5.45 | 21.47 | -28.98 | 0.3450 | -0.0769 | |||
| SJM / The J. M. Smucker Company | 0.18 | -5.06 | 21.35 | 3.26 | 0.3432 | 0.0546 | |||
| VTRS / Viatris Inc. | 2.48 | -5.26 | 20.92 | -29.28 | 0.3362 | -0.0766 | |||
| CAG / Conagra Brands, Inc. | 0.84 | -5.58 | 20.72 | -9.89 | 0.3330 | 0.0121 | |||
| APTV / Aptiv PLC | 0.36 | -5.19 | 20.70 | -13.33 | 0.3328 | -0.0007 | |||
| EXE / Expand Energy Corporation | 0.20 | -5.25 | 20.52 | -3.10 | 0.3298 | 0.0342 | |||
| ATO / Atmos Energy Corporation | 0.12 | -5.58 | 19.44 | 6.43 | 0.3125 | 0.0575 | |||
| RPRX / Royalty Pharma plc | 0.59 | -6.33 | 19.31 | -2.65 | 0.3104 | 0.0335 | |||
| STLD / Steel Dynamics, Inc. | 0.15 | -5.06 | 18.95 | -3.94 | 0.3047 | 0.0292 | |||
| LKQ / LKQ Corporation | 0.49 | -5.44 | 18.85 | -3.37 | 0.3029 | 0.0307 | |||
| BBY / Best Buy Co., Inc. | 0.28 | -5.36 | 18.81 | -26.49 | 0.3024 | -0.0549 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.10 | -5.01 | 18.11 | -15.60 | 0.2911 | -0.0084 | |||
| OVV / Ovintiv Inc. | 0.52 | -5.35 | 17.62 | -24.71 | 0.2831 | -0.0435 | |||
| OC / Owens Corning | 0.12 | -4.96 | 17.52 | -25.12 | 0.2815 | -0.0450 | |||
| HST / Host Hotels & Resorts, Inc. | 1.23 | -5.34 | 17.41 | -20.01 | 0.2799 | -0.0240 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.11 | -5.64 | 17.41 | -1.27 | 0.2798 | 0.0337 | |||
| FOXA / Fox Corporation | 0.33 | -5.35 | 16.48 | -7.91 | 0.2649 | 0.0151 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.22 | -5.39 | 16.47 | -11.64 | 0.2647 | 0.0045 | |||
| PPL / PPL Corporation | 0.45 | -5.63 | 16.43 | 2.51 | 0.2642 | 0.0404 | |||
| LH / Labcorp Holdings Inc. | 0.07 | -5.56 | 16.10 | -8.88 | 0.2588 | 0.0121 | |||
| EVRG / Evergy, Inc. | 0.22 | -5.56 | 15.54 | 1.69 | 0.2498 | 0.0365 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.12 | -5.74 | 15.21 | 3.65 | 0.2444 | 0.0396 | |||
| STT / State Street Corporation | 0.17 | -5.85 | 15.10 | -18.38 | 0.2427 | -0.0155 | |||
| TXT / Textron Inc. | 0.21 | -5.66 | 14.61 | -13.23 | 0.2348 | -0.0002 | |||
| WDC / Western Digital Corporation | 0.33 | -5.23 | 14.42 | -36.18 | 0.2318 | -0.0836 | |||
| MTB / M&T Bank Corporation | 0.08 | -5.34 | 14.39 | -20.15 | 0.2314 | -0.0202 | |||
| DGX / Quest Diagnostics Incorporated | 0.08 | -5.49 | 14.26 | 3.27 | 0.2293 | 0.0365 | |||
| SW / Smurfit Westrock Plc | 0.34 | -5.17 | 14.24 | -24.95 | 0.2289 | -0.0359 | |||
| BLDR / Builders FirstSource, Inc. | 0.12 | -5.29 | 13.96 | -32.27 | 0.2244 | -0.0633 | |||
| ACI / Albertsons Companies, Inc. | 0.63 | -5.51 | 13.91 | 3.58 | 0.2236 | 0.0361 | |||
| DOW / Dow Inc. | 0.45 | -4.97 | 13.70 | -25.56 | 0.2203 | -0.0367 | |||
| EG / Everest Group, Ltd. | 0.04 | -6.32 | 13.69 | -3.26 | 0.2200 | 0.0225 | |||
| AKAM / Akamai Technologies, Inc. | 0.17 | -5.70 | 13.66 | -23.94 | 0.2196 | -0.0311 | |||
| LYB / LyondellBasell Industries N.V. | 0.23 | -4.85 | 13.64 | -26.83 | 0.2192 | -0.0410 | |||
| SNA / Snap-on Incorporated | 0.04 | -5.53 | 13.31 | -16.53 | 0.2139 | -0.0086 | |||
| CNH / CNH Industrial N.V. | 1.12 | -5.51 | 12.98 | -15.13 | 0.2087 | -0.0048 | |||
| ES / Eversource Energy | 0.22 | -5.87 | 12.94 | -2.93 | 0.2080 | 0.0219 | |||
| UTHR / United Therapeutics Corporation | 0.04 | -5.53 | 12.42 | -18.47 | 0.1996 | -0.0130 | |||
| CFG / Citizens Financial Group, Inc. | 0.34 | -5.35 | 12.41 | -26.60 | 0.1994 | -0.0365 | |||
| DVN / Devon Energy Corporation | 0.39 | -6.00 | 11.79 | -16.18 | 0.1895 | -0.0068 | |||
| SYF / Synchrony Financial | 0.23 | -5.27 | 11.72 | -28.66 | 0.1884 | -0.0409 | |||
| GPN / Global Payments Inc. | 0.15 | -5.54 | 11.59 | -36.13 | 0.1862 | -0.0670 | |||
| CPT / Camden Property Trust | 0.10 | -5.72 | 11.27 | -5.65 | 0.1812 | 0.0144 | |||
| DAL / Delta Air Lines, Inc. | 0.26 | -5.83 | 11.02 | -41.73 | 0.1772 | -0.0869 | |||
| CF / CF Industries Holdings, Inc. | 0.14 | -5.42 | 10.78 | -19.61 | 0.1733 | -0.0139 | |||
| UHS / Universal Health Services, Inc. | 0.06 | -6.30 | 10.76 | -12.01 | 0.1729 | 0.0022 | |||
| LDOS / Leidos Holdings, Inc. | 0.07 | -6.19 | 10.16 | -2.78 | 0.1633 | 0.0174 | |||
| HBAN / Huntington Bancshares Incorporated | 0.69 | -5.32 | 10.06 | -20.02 | 0.1618 | -0.0139 | |||
| FITB / Fifth Third Bancorp | 0.28 | -5.30 | 9.90 | -23.19 | 0.1592 | -0.0208 | |||
| RF / Regions Financial Corporation | 0.48 | -6.34 | 9.78 | -22.43 | 0.1572 | -0.0188 | |||
| L / Loews Corporation | 0.11 | -5.53 | 9.76 | -4.00 | 0.1569 | 0.0150 | |||
| FOX / Fox Corporation | 0.20 | -5.35 | 9.38 | -9.94 | 0.1508 | 0.0054 | |||
| SOLV / Solventum Corporation | 0.14 | -5.80 | 9.21 | -15.89 | 0.1480 | -0.0048 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 8.39 | -41.54 | 8.39 | -41.54 | 0.1348 | -0.0654 | |||
| NLY / Annaly Capital Management, Inc. | 0.42 | -5.39 | 8.32 | -9.15 | 0.1337 | 0.0059 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -5.48 | 8.20 | -23.72 | 0.1317 | -0.0182 | |||
| SWK / Stanley Black & Decker, Inc. | 0.12 | -5.73 | 7.43 | -35.76 | 0.1194 | -0.0420 | |||
| EQH / Equitable Holdings, Inc. | 0.14 | 0.00 | 7.07 | -9.14 | 0.1137 | 0.0050 | |||
| KEY / KeyCorp | 0.47 | -6.09 | 6.99 | -22.49 | 0.1124 | -0.0135 | |||
| LUV / Southwest Airlines Co. | 0.24 | -5.11 | 6.75 | -13.61 | 0.1086 | -0.0006 | |||
| ALLY / Ally Financial Inc. | 0.21 | -5.73 | 6.75 | -20.99 | 0.1084 | -0.0108 | |||
| EMN / Eastman Chemical Company | 0.08 | -6.14 | 6.26 | -27.48 | 0.1006 | -0.0198 | |||
| FNF / Fidelity National Financial, Inc. | 0.10 | -7.28 | 6.09 | 2.10 | 0.0978 | 0.0146 | |||
| UHALB / U-Haul Holding Company - Series N | 0.10 | -5.96 | 5.71 | -20.41 | 0.0918 | -0.0084 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.09 | -5.88 | 5.09 | -29.31 | 0.0819 | -0.0187 | |||
| DVA / DaVita Inc. | 0.03 | -5.71 | 4.59 | -24.25 | 0.0737 | -0.0108 | |||
| BEN / Franklin Resources, Inc. | 0.22 | -5.47 | 4.14 | -20.25 | 0.0666 | -0.0059 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | -4.88 | 2.96 | -35.68 | 0.0476 | -0.0166 | |||
| WLK / Westlake Corporation | 0.03 | -7.03 | 2.75 | -24.79 | 0.0442 | -0.0068 | |||
| S P500 EMINI FUT JUN25 / DE (N/A) | 0.21 | 0.0034 | 0.0034 | ||||||
| E MINI RUSS 2000 JUN25 / DE (N/A) | 0.19 | 0.0030 | 0.0030 | ||||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0532 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1373 |
