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 |
Pfizer
PFE
|
$203M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Walt Disney
DIS
|
$130M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$162M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$133M |
| 3 |
Alcoa
AA
|
$120M |
| 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% |
