BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.5%
This Fund
S&P 500
1 Year Est. Return
+15.5%
AUM
$209B
AUM Growth
+$11.1B
(+5.6%)
Holding
3,054
Top Buys
| 1 | +$261M | |
| 2 | +$260M | |
| 3 | +$201M | |
| 4 |
Amazon
AMZN
|
+$150M |
| 5 |
Yum China
YUMC
|
+$128M |
Top Sells
| 1 | +$160M | |
| 2 | +$133M | |
| 3 | +$116M | |
| 4 |
SPDR Gold Trust
GLD
|
+$109M |
| 5 |
GE Aerospace
GE
|
+$105M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $5.61B | 2.69% |
193,844,252
+4,455,784
|
|
||
2
Microsoft
MSFT
$2.92T
| $4.09B | 1.96% |
65,818,156
+770,795
|
|
||
3
Exxon Mobil
XOM
$635B
| $3.13B | 1.5% |
34,654,637
+181,583
|
|
||
4
Johnson & Johnson
JNJ
$599B
| $2.95B | 1.41% |
25,591,718
+336,747
|
|
||
5
JPMorgan Chase
JPM
$810B
| $2.79B | 1.33% |
32,316,524
+721,494
|
|
||
|
6
Amazon
AMZN
$2.25T
| $2.55B | 1.22% |
67,992,060
+3,817,880
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $2.32B | 1.11% |
20,201,447
+2,128,989
|
|
||
|
8
GE Aerospace
GE
$359B
| $2.19B | 1.05% |
14,453,547
-722,746
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.77T
| $2.18B | 1.04% |
56,548,280
+276,860
|
|
||
10
AT&T
T
$196B
| $2.18B | 1.04% |
67,902,828
+2,718,956
|
|
||
11
Wells Fargo
WFC
$252B
| $2.17B | 1.04% |
39,398,179
-711,855
|
|
||
12
Pfizer
PFE
$157B
| $2.11B | 1.01% |
68,616,393
+6,573,236
|
|
||
13
Bank of America
BAC
$359B
| $2.1B | 1.01% |
95,103,102
+3,766,135
|
|
||
14
Chevron
CVX
$370B
| $1.98B | 0.95% |
16,813,997
+632,299
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.77T
| $1.91B | 0.92% |
48,323,380
+1,485,280
|
|
||
16
Verizon
VZ
$211B
| $1.91B | 0.91% |
35,805,643
+777,888
|
|
||
17
Procter & Gamble
PG
$389B
| $1.88B | 0.9% |
22,373,248
+269,736
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86B | 0.89% |
11,396,020
+435,271
|
|
||
19
Cisco
CSCO
$314B
| $1.68B | 0.8% |
55,525,542
+2,200,657
|
|
||
20
Citigroup
C
$193B
| $1.64B | 0.78% |
27,585,925
+1,201,223
|
|
||
21
Intel
INTC
$228B
| $1.62B | 0.77% |
44,587,967
+2,742,960
|
|
||
22
UnitedHealth
UNH
$266B
| $1.6B | 0.77% |
10,008,179
+513,014
|
|
||
23
Merck
MRK
$307B
| $1.58B | 0.75% |
28,063,015
+657,551
|
|
||
24
Comcast
CMCSA
$111B
| $1.51B | 0.72% |
43,628,422
+1,595,492
|
|
||
25
Home Depot
HD
$379B
| $1.46B | 0.7% |
10,874,907
+590,256
|
|