BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $125M | 0.09% |
+4,044,055
| New | +$125M |
|
252
T Rowe Price
TROW
$23.1B
| $125M | 0.09% |
+1,705,964
| New | +$125M |
|
253
Air Products & Chemicals
APD
$65.1B
| $124M | 0.09% |
+1,354,364
| New | +$124M |
|
|
ESV
254
DELISTED
Ensco Rowan plc
ESV
| $123M | 0.09% |
+2,121,211
| New | +$123M |
|
255
Cencora
COR
$57.5B
| $121M | 0.09% |
+2,172,105
| New | +$121M |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $120M | 0.09% |
+3,538,168
| New | +$120M |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $119M | 0.09% |
+3,113,407
| New | +$119M |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $117M | 0.09% |
+518,628
| New | +$117M |
|
259
Gen Digital
GEN
$18.1B
| $116M | 0.09% |
+5,165,508
| New | +$116M |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $115M | 0.09% |
+2,240,973
| New | +$115M |
|
261
HCA Healthcare
HCA
$95.1B
| $114M | 0.09% |
+3,156,958
| New | +$114M |
|
262
Kellanova
K
$27.4B
| $113M | 0.09% |
+1,765,240
| New | +$113M |
|
263
Las Vegas Sands
LVS
$38.9B
| $112M | 0.09% |
+2,122,186
| New | +$112M |
|
264
Edison International
EIX
$21.3B
| $111M | 0.08% |
+2,309,731
| New | +$111M |
|
265
VF Corp
VFC
$5.82B
| $111M | 0.08% |
+574,959
| New | +$111M |
|
266
Zimmer Biomet
ZBH
$20.9B
| $111M | 0.08% |
+1,480,434
| New | +$111M |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $111M | 0.08% |
+1,384,112
| New | +$111M |
|
268
Rockwell Automation
ROK
$37.6B
| $110M | 0.08% |
+1,326,108
| New | +$110M |
|
269
FirstEnergy
FE
$25.1B
| $110M | 0.08% |
+2,946,962
| New | +$110M |
|
270
Seagate
STX
$35.8B
| $110M | 0.08% |
+2,453,698
| New | +$110M |
|
271
Regions Financial
RF
$23.7B
| $109M | 0.08% |
+11,443,866
| New | +$109M |
|
272
Fifth Third Bancorp
FITB
$29.8B
| $109M | 0.08% |
+6,040,903
| New | +$109M |
|
273
Ameriprise Financial
AMP
$47.9B
| $109M | 0.08% |
+1,342,909
| New | +$109M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $108M | 0.08% |
+1,127,422
| New | +$108M |
|
275
Xcel Energy
XEL
$42.6B
| $108M | 0.08% |
+3,821,220
| New | +$108M |
|