BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+3.8%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$209B
AUM Growth
+$209B
(+5.6%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
3,053
New
76
Increased
2,158
Reduced
530
Closed
85
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$246M |
| 2 |
Meta Platforms (Facebook)
META
|
$245M |
| 3 |
Intercontinental Exchange
ICE
|
$216M |
| 4 |
Pfizer
PFE
|
$203M |
| 5 |
Amazon
AMZN
|
$143M |
Top Sells
| 1 |
Alcoa
AA
|
$311M |
| 2 |
B
Barrick Mining Corporation
B
|
$162M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$133M |
| 4 |
GE Aerospace
GE
|
$109M |
| 5 |
SPDR Gold Trust
GLD
|
$103M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$57.2B
| $221M | 0.11% |
2,245,493
+100,498
| +5% | +$9.87M |
|
227
Host Hotels & Resorts
HST
$11.8B
| $220M | 0.11% |
11,703,308
+630,147
| +6% | +$11.9M |
|
228
Cummins
CMI
$54.9B
| $220M | 0.1% |
1,613,095
+142,966
| +10% | +$19.5M |
|
229
Realty Income
O
$53.7B
| $219M | 0.1% |
3,807,477
+77,640
| +2% | +$4.46M |
|
230
Vertex Pharmaceuticals
VRTX
$100B
| $219M | 0.1% |
2,967,665
+574,087
| +24% | +$42.3M |
|
231
O'Reilly Automotive
ORLY
$88B
| $217M | 0.1% |
778,071
+18,018
| +2% | +$5.02M |
|
232
Williams Companies
WMB
$70.7B
| $215M | 0.1% |
6,915,206
+11,032
| +0.2% | +$344K |
|
233
PPL Corp
PPL
$27B
| $215M | 0.1% |
6,320,788
+452,704
| +8% | +$15.4M |
|
234
Genuine Parts
GPC
$19.4B
| $214M | 0.1% |
2,243,994
+86,819
| +4% | +$8.29M |
|
235
TE Connectivity
TEL
$61B
| $214M | 0.1% |
3,089,922
+205,387
| +7% | +$14.2M |
|
236
Micron Technology
MU
$133B
| $214M | 0.1% |
9,747,653
-883,431
| -8% | -$19.4M |
|
237
Essex Property Trust
ESS
$17.4B
| $214M | 0.1% |
918,467
+15,970
| +2% | +$3.71M |
|
238
Roper Technologies
ROP
$56.6B
| $213M | 0.1% |
1,165,876
+72,952
| +7% | +$13.4M |
|
239
Xcel Energy
XEL
$42.8B
| $213M | 0.1% |
5,235,550
+586,148
| +13% | +$23.9M |
|
240
Keurig Dr Pepper
KDP
$39.5B
| $212M | 0.1% |
2,342,882
+112,091
| +5% | +$10.2M |
|
241
Constellation Brands
STZ
$28.5B
| $212M | 0.1% |
1,383,652
+38,522
| +3% | +$5.91M |
|
242
Viatris
VTRS
$12.3B
| $211M | 0.1% |
5,533,346
+164,780
| +3% | +$6.29M |
|
243
PACCAR
PCAR
$52.5B
| $210M | 0.1% |
3,280,487
+82,927
| +3% | +$5.3M |
|
244
Hartford Financial Services
HIG
$37.2B
| $209M | 0.1% |
4,377,367
+141,749
| +3% | +$6.75M |
|
245
Yum! Brands
YUM
$40.8B
| $208M | 0.1% |
3,285,720
+239,205
| +8% | +$15.1M |
|
246
Carnival Corp
CCL
$43.2B
| $206M | 0.1% |
3,960,177
-97,701
| -2% | -$5.09M |
|
247
Itaú Unibanco
ITUB
$77B
| $205M | 0.1% |
19,944,885
-2,943,879
| -13% | -$30.3M |
|
248
Mattel
MAT
$5.9B
| $205M | 0.1% |
7,429,570
+982,406
| +15% | +$27.1M |
|
249
Fidelity National Information Services
FIS
$36.5B
| $203M | 0.1% |
2,677,487
+108,506
| +4% | +$8.21M |
|
250
Analog Devices
ADI
$124B
| $201M | 0.1% |
2,774,090
-33,485
| -1% | -$2.43M |
|