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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1
Fidelity Investments
Fidelity Investments
Massachusetts
$740M +$642M 4 0.12% New
2
Vanguard Group
Vanguard Group
Pennsylvania
$616M +$549M 7 0.06% New
3
State Street
State Street
Massachusetts
$458M +$409M 4 0.06% New
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$320M +$297M 3 0.09% New
5
AllianceBernstein
AllianceBernstein
Tennessee
$314M +$273M 4 0.33% New
6
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$277M +$248M 5 0.06% New
7
AL
AJO LP
Pennsylvania
$276M +$233M 2 1.29% New
8
AIG
American International Group
New York
$274M +$232M 3 1.64% New
9
Invesco
Invesco
Georgia
$261M +$233M 4 0.12% New
10
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$255M +$218M 2 1.21% New
11
Wellington Management Group
Wellington Management Group
Massachusetts
$236M +$200M 2 0.08% New
12
Norges Bank
Norges Bank
Norway
$221M +$203M 3 0.14% New
13
Franklin Resources
Franklin Resources
California
$220M +$197M 3 0.13% New
14
Goldman Sachs
Goldman Sachs
New York
$214M +$193M 3 0.08% New
15
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$202M +$185M 2 0.47% New
16
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$201M +$188M 5 0.07% New
17
JP Morgan Chase
JP Morgan Chase
New York
$197M +$177M 4 0.06% New
18
AQR Capital Management
AQR Capital Management
Connecticut
$178M +$150M 3 0.63% New
19
Jennison Associates
Jennison Associates
New York
$178M +$155M 2 0.2% New
20
LSV Asset Management
LSV Asset Management
Illinois
$162M +$136M 1 0.43% New
21
Bank of New York Mellon
Bank of New York Mellon
New York
$150M +$132M 5 0.05% New
22
Royce & Associates
Royce & Associates
New York
$142M +$120M 1 0.44% New
23
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$141M +$120M 4 0.13% New
24
William Blair & Company
William Blair & Company
Illinois
$140M +$130M 2 0.28% New
25
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$134M +$125M 1 0.28% New