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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$33.4B
| $176M | 0.08% |
2,421,375
-121,294
| -5% | -$8.84M |
|
277
Amphenol
APH
$132B
| $176M | 0.08% |
2,623,899
+209,913
| +9% | +$14.1M |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $176M | 0.08% |
1,297,177
+55,160
| +4% | +$7.5M |
|
|
STJ
279
DELISTED
St Jude Medical
STJ
| $176M | 0.08% |
2,201,625
-367,576
| -14% | -$29.4M |
|
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $176M | 0.08% |
4,832,424
-1,640,757
| -25% | -$59.8M |
|
281
Tyson Foods
TSN
$20.1B
| $176M | 0.08% |
2,853,182
+143,116
| +5% | +$8.83M |
|
282
WEC Energy
WEC
$34.2B
| $176M | 0.08% |
2,995,676
+82,619
| +3% | +$4.85M |
|
283
Cencora
COR
$57.3B
| $175M | 0.08% |
2,239,539
-166,655
| -7% | -$13M |
|
284
Estee Lauder
EL
$32.4B
| $173M | 0.08% |
2,268,172
+175,494
| +8% | +$13.4M |
|
285
H&R Block
HRB
$6.74B
| $173M | 0.08% |
7,528,592
+908,780
| +14% | +$20.9M |
|
286
DTE Energy
DTE
$28.1B
| $172M | 0.08% |
1,747,514
+47,599
| +3% | +$4.69M |
|
287
Clorox
CLX
$14.6B
| $171M | 0.08% |
1,426,795
-219,479
| -13% | -$26.3M |
|
288
McCormick & Company Non-Voting
MKC
$18.5B
| $170M | 0.08% |
1,819,840
-41
| -0% | -$3.83K |
|
289
Dollar General
DG
$24.2B
| $169M | 0.08% |
2,284,813
-33,142
| -1% | -$2.45M |
|
290
Progressive
PGR
$144B
| $169M | 0.08% |
4,756,156
+234,630
| +5% | +$8.33M |
|
291
Credicorp
BAP
$20.5B
| $168M | 0.08% |
1,064,542
-11,258
| -1% | -$1.78M |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $167M | 0.08% |
3,295,351
+171,133
| +5% | +$8.69M |
|
293
DaVita
DVA
$9.71B
| $166M | 0.08% |
2,589,716
-140,416
| -5% | -$9.01M |
|
294
Albemarle
ALB
$9.38B
| $165M | 0.08% |
1,914,792
-68,599
| -3% | -$5.91M |
|
295
Tesla
TSLA
$1.06T
| $164M | 0.08% |
769,784
+57,486
| +8% | +$12.3M |
|
296
Northern Trust
NTRS
$24.5B
| $164M | 0.08% |
1,844,965
+109,221
| +6% | +$9.73M |
|
297
American Water Works
AWK
$27.8B
| $164M | 0.08% |
2,262,783
+5,912
| +0.3% | +$428K |
|
298
Eversource Energy
ES
$23.5B
| $164M | 0.08% |
2,960,438
+27,717
| +0.9% | +$1.53M |
|
299
Moody's
MCO
$89.1B
| $163M | 0.08% |
1,732,491
-187,472
| -10% | -$17.7M |
|
300
VF Corp
VFC
$5.85B
| $163M | 0.08% |
3,055,480
-109,855
| -3% | -$5.86M |
|