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 |
Vanguard Group
Malvern,
Pennsylvania
| $3.38B | +$153M | 11 | 0.23% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $2.12B | +$134M | 6 | 0.23% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $2.07B | +$373M | 6 | 0.28% | Increased |
|
| 4 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.68B | $0 | 1 | 5.69% | Maintained |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $1.45B | -$39.3M | 10 | 0.24% | Reduced |
|
| 6 |
Invesco
Atlanta,
Georgia
| $1.08B | +$370M | 5 | 0.43% | Increased |
|
| 7 |
Magellan Asset Management
Sydney,
Australia
| $1.02B | -$170M | 1 | 5.7% | Reduced |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $977M | +$63.6M | 15 | 0.23% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $943M | +$706M | 5 | 0.2% | Increased |
|
| 10 |
OppenheimerFunds
New York
| $897M | +$63.8M | 4 | 1.14% | Increased |
|
| 11 |
JSP
Jackson Square Partners
Larkspur,
California
| $874M | +$26.6M | 1 | 3.23% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $785M | +$8.39M | 6 | 0.24% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $685M | +$116M | 7 | 0.17% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $639M | -$17M | 12 | 0.21% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $568M | -$20M | 4 | 0.28% | Reduced |
|
| 16 |
TIAA CREF Investment Management
New York
| $533M | -$73.8M | 8 | 0.4% | Reduced |
|
| 17 |
Orbis Holdings
Hamilton,
Bermuda
| $444M | -$82.6M | 1 | 3.47% | Reduced |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $440M | -$44M | 4 | 0.37% | Reduced |
|
| 19 |
D.E. Shaw & Co
New York
| $439M | -$21.1M | 5 | 0.65% | Reduced |
|
| 20 |
Neuberger Berman Group
New York
| $426M | -$50.8M | 3 | 0.56% | Reduced |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $418M | +$2.84M | 10 | 0.24% | Increased |
|
| 22 |
Fidelity International
Hamilton,
Bermuda
| $412M | -$3.69M | 2 | 1.25% | Reduced |
|
| 23 |
Baupost Group
Boston,
Massachusetts
| $402M | +$7.21M | 1 | 7.29% | Increased |
|
| 24 |
BlackRock Group
London,
United Kingdom
| $389M | +$14.8M | 7 | 0.21% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $379M | +$2.94M | 3 | 0.19% | Increased |
|