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 | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $200M | 0.1% |
5,250,273
+176,669
| +3% | +$6.72M |
|
252
PPG Industries
PPG
$25.1B
| $199M | 0.09% |
2,102,977
+98,773
| +5% | +$9.36M |
|
253
Fiserv
FI
$75.1B
| $199M | 0.09% |
1,869,634
+64,182
| +4% | +$6.82M |
|
254
Equinix
EQIX
$76.9B
| $198M | 0.09% |
552,790
+32,944
| +6% | +$11.8M |
|
255
NetEase
NTES
$86.2B
| $196M | 0.09% |
908,203
-89,533
| -9% | -$19.3M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $194M | 0.09% |
3,217,948
+541,433
| +20% | +$32.7M |
|
257
Trane Technologies
TT
$92.5B
| $193M | 0.09% |
2,569,440
+170,225
| +7% | +$12.8M |
|
258
Edwards Lifesciences
EW
$47.8B
| $192M | 0.09% |
2,044,990
+24,045
| +1% | +$2.25M |
|
259
Weyerhaeuser
WY
$18.7B
| $191M | 0.09% |
6,363,613
+241,697
| +4% | +$7.27M |
|
260
Sherwin-Williams
SHW
$91.2B
| $191M | 0.09% |
710,268
+11,603
| +2% | +$3.12M |
|
261
KeyCorp
KEY
$21.2B
| $190M | 0.09% |
10,405,335
+392,974
| +4% | +$7.18M |
|
262
Kellanova
K
$27.6B
| $190M | 0.09% |
2,578,383
+119,739
| +5% | +$8.83M |
|
263
Nucor
NUE
$34.1B
| $188M | 0.09% |
3,157,481
+467,779
| +17% | +$27.8M |
|
264
Ameriprise Financial
AMP
$48.5B
| $188M | 0.09% |
1,691,566
+45,575
| +3% | +$5.06M |
|
265
Regions Financial
RF
$24.4B
| $187M | 0.09% |
13,044,772
+451,794
| +4% | +$6.49M |
|
266
Lam Research
LRCX
$127B
| $186M | 0.09% |
1,754,882
+67,808
| +4% | +$7.17M |
|
|
GGP
267
DELISTED
GGP Inc.
GGP
| $184M | 0.09% |
7,383,179
-94,349
| -1% | -$2.36M |
|
268
Fifth Third Bancorp
FITB
$30.3B
| $183M | 0.09% |
6,784,090
+215,207
| +3% | +$5.8M |
|
269
Southwest Airlines
LUV
$17.3B
| $183M | 0.09% |
3,669,691
-287,577
| -7% | -$14.3M |
|
270
Western Digital
WDC
$27.9B
| $183M | 0.09% |
2,689,354
-127,802
| -5% | -$8.68M |
|
271
Quest Diagnostics
DGX
$20.3B
| $181M | 0.09% |
1,973,675
+603,922
| +44% | +$55.5M |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $181M | 0.09% |
1,366,674
+46,653
| +4% | +$6.19M |
|
273
Omnicom Group
OMC
$15.2B
| $179M | 0.09% |
2,105,037
+97,130
| +5% | +$8.27M |
|
274
Newell Brands
NWL
$2.48B
| $178M | 0.08% |
3,987,494
+256,773
| +7% | +$11.5M |
|
275
Banco Bradesco
BBD
$32.9B
| $178M | 0.08% |
20,393,247
+1,914,887
| +10% | +$16.7M |
|