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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	BlackRock Group London, United Kingdom	$337M	+$336M	4	0.2%	Increased
27	AIG American International Group New York	$335M	+$30.7M	4	1.46%	Increased
28	Bank of America Charlotte, North Carolina	$321M	+$215M	8	0.08%	Increased
29	Morgan Stanley New York	$303M	+$207M	14	0.11%	Increased
30	Vontobel Asset Management New York	$299M	+$335M	1	2.55%	New
31	M&T Bank Buffalo, New York	$293M	+$328M	4	2%	Increased
32	Baillie Gifford & Co Edinburgh, United Kingdom	$289M	+$334M	1	0.57%	New
33	Brown Brothers Harriman & Co New York	$289M	+$327M	2	1.47%	Increased
34	Lord, Abbett & Co Jersey City, New Jersey	$261M	-$31.5M	2	0.79%	Reduced
35	Capital Research Global Investors Los Angeles, California	$250M	$0	1	0.09%	Maintained
36	Manning & Napier Advisors Fairport, New York	$236M	+$273M	1	1.27%	New
37	Dimensional Fund Advisors Austin, Texas	$236M	+$76M	5	0.16%	Increased
38	Wells Fargo San Francisco, California	$234M	+$127M	9	0.1%	Increased
39	EC Eminence Capital New York	$232M	+$69.7M	2	3.57%	Increased
40	First Trust Advisors Wheaton, Illinois	$231M	+$184M	4	0.67%	Increased
41	UBS AM Chicago, Illinois	$229M	+$153M	4	0.25%	Increased
42	Macquarie Group Sydney, NSW 2000, Australia	$226M	+$261M	3	0.49%	Increased
43	Massachusetts Financial Services Boston, Massachusetts	$224M	+$258M	2	0.13%	New
44	Goldman Sachs New York	$221M	+$198M	9	0.07%	Increased
45	Waddell & Reed Financial Overland Park, Kansas	$218M	-$1.69M	1	0.36%	Reduced
46	Ninety One (UK) London, United Kingdom	$215M	+$248M	1	1.35%	New
47	William Blair Investment Management Chicago, Illinois	$211M	+$217M	1	0.43%	New
48	Citadel Advisors Miami, Florida	$210M	+$191M	9	0.2%	Increased
49	Lazard Asset Management New York	$209M	+$165M	3	0.5%	Increased
50	Primecap Management Pasadena, California	$209M	+$241M	1	0.23%	New