BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$198B
(+3.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
67
Increased
1,686
Reduced
975
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
Charles Schwab
SCHW
|
$121M |
| 3 |
Fortive
FTV
|
$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$110M |
| 5 |
Meta Platforms (Facebook)
META
|
$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$539M |
| 2 |
Visa
V
|
$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
RTX Corp
RTX
|
$128M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
