iT
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iShares Total U.S. Stock Market Index FundMutual Fund | |
BLACKROCK FUNDS | |
Last update 2024-06-28 | 2710 Stocks (79 new) |
Value $3.51 Bil | Turnover 2 % |
Portfolio Report |
iShares Total U.S. Stock Marke... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 951,702 | 211353.980 | +1.48% | 6.020 | +0.09% | 0.010 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 486,613 | 203574.550 | +1.66% | 5.800 | +0.09% | 0.010 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 1,556,982 | 182198.030 | +1.91% | 5.190 | +0.10% | 0.010 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AMZN | Amazon.com Inc | 608,383 | 113755.450 | +5.04% | 3.240 | +0.16% | 0.010 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 143,448 | 68113.410 | +0.87% | 1.940 | +0.02% | 0.010 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
GOOGL | Alphabet Inc | 383,249 | 65742.530 | +0.34% | 1.870 | +0.01% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
GOOG | Alphabet Inc | 323,808 | 56067.360 | +0.28% | 1.600 | 0% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 119,465 | 52385.400 | +1.28% | 1.490 | +0.02% | 0.010 | +7.58% | +24.79% | 959232.641 | Insurance | |
AVGO | Broadcom Inc | 297,658 | 47827.690 | +7.38% | 1.360 | +0.09% | 0.010 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
LLY | Eli Lilly and Co | 55,722 | 44815.530 | +2.42% | 1.280 | +0.03% | 0.010 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers |
iShares Total U.S. Stock Market Index Fund's Historical Top Holdings Breakdowns
iShares Total U.S. Stock Market Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IWV | iShares Russell 3000 ETF | 2024-07-31 | Reduce | -0.54% | 288.77 ($306.62) 321.75 | $329.14 | 7.34% | Reduce -58.33% | 42,642 | -59,683 | |
AMZN | Amazon.com Inc | 2024-07-31 | Add | +0.16% | 176.44 ($187.03) 200 | $199.50 | 6.67% | Add 5.04% | 608,383 | 29,171 | |
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -0.13% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -14,976 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.12% | 108.36 ($114.8) 119.64 | $118.96 | 3.62% | Add 14.01% | 293,379 | 36,054 | |
CRH | CRH PLC | 2024-07-31 | New Buy | +0.11% | 72.05 ($79.11) 85.7 | $96.91 | 22.50% | New holding | 44,997 | 44,997 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +0.10% | 85.82 ($114.24) 135.58 | $139.91 | 22.47% | Add 1.91% | 1,556,982 | 29,132 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +0.09% | 397.84 ($434.14) 467.56 | $411.46 | -5.22% | Add 1.66% | 486,613 | 7,924 | |
AVGO | Broadcom Inc | 2024-07-31 | Add | +0.09% | 123.86 ($151.69) 182.89 | $173.90 | 14.64% | Add 7.38% | 297,658 | 20,458 | |
AAPL | Apple Inc | 2024-07-31 | Add | +0.09% | 173.03 ($206.28) 234.82 | $223.45 | 8.32% | Add 1.48% | 951,702 | 13,871 | |
DELL | Dell Technologies Inc | 2024-07-31 | New Buy | +0.05% | 108.61 ($137.04) 179.21 | $133.46 | -2.61% | New holding | 16,247 | 16,247 |
iShares Total U.S. Stock Market Index Fund Total Holding History ($B)
iShares Total U.S. Stock Market Index Fund's Asset Allocation
iShares Total U.S. Stock Market Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares Total U.S. Stock Market Index Fund's Hypothetical Growth since 2024-07-31
iShares Total U.S. Stock Market Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Total U.S. Stock Market Index Fund's Holdings Heat Map
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iShares Total U.S. Stock Market Index Fund's Holdings Bubble Chart
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