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 | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.67B
| $162M | 0.08% |
1,143,411
+7,206
| +0.6% | +$1.02M |
|
302
Parker-Hannifin
PH
$96.2B
| $162M | 0.08% |
1,156,470
+44,032
| +4% | +$6.16M |
|
303
Trip.com Group
TCOM
$48.2B
| $161M | 0.08% |
4,037,088
-358,505
| -8% | -$14.3M |
|
304
Hershey
HSY
$37.3B
| $159M | 0.08% |
1,541,663
-348,086
| -18% | -$36M |
|
305
Perrigo
PRGO
$3.27B
| $159M | 0.08% |
1,911,805
+361,625
| +23% | +$30.1M |
|
306
T Rowe Price
TROW
$23.6B
| $159M | 0.08% |
2,112,676
+85,759
| +4% | +$6.45M |
|
307
EQT Corp
EQT
$32.4B
| $158M | 0.08% |
2,417,417
+33,033
| +1% | +$2.16M |
|
308
Aptiv
APTV
$17.3B
| $158M | 0.08% |
2,341,868
+178,266
| +8% | +$12M |
|
309
Equifax
EFX
$30.3B
| $156M | 0.07% |
1,316,990
+81,146
| +7% | +$9.59M |
|
310
Republic Services
RSG
$73B
| $155M | 0.07% |
2,717,602
-145,336
| -5% | -$8.29M |
|
311
Lincoln National
LNC
$8.14B
| $155M | 0.07% |
2,337,815
+116,459
| +5% | +$7.72M |
|
312
Agilent Technologies
A
$35.7B
| $154M | 0.07% |
3,384,614
+419,387
| +14% | +$19.1M |
|
313
UDR
UDR
$13.1B
| $153M | 0.07% |
4,200,383
+152,955
| +4% | +$5.58M |
|
314
Dollar Tree
DLTR
$22.8B
| $152M | 0.07% |
1,970,457
+87,329
| +5% | +$6.74M |
|
315
Best Buy
BBY
$15.6B
| $151M | 0.07% |
3,540,589
+336,025
| +10% | +$14.3M |
|
316
Petrobras Class A
PBR.A
$73.9B
| $151M | 0.07% |
17,118,196
-656,163
| -4% | -$5.78M |
|
317
Stanley Black & Decker
SWK
$11.5B
| $151M | 0.07% |
1,314,227
+152,592
| +13% | +$17.5M |
|
318
J.M. Smucker
SJM
$11.8B
| $151M | 0.07% |
1,175,439
-50,341
| -4% | -$6.45M |
|
319
Molson Coors Class B
TAP
$9.98B
| $150M | 0.07% |
1,545,999
+94,244
| +6% | +$9.17M |
|
320
Rockwell Automation
ROK
$38.6B
| $150M | 0.07% |
1,116,561
+42,520
| +4% | +$5.71M |
|
321
Conagra Brands
CAG
$9.16B
| $149M | 0.07% |
3,775,101
-22,512
| -0.6% | -$890K |
|
322
Motorola Solutions
MSI
$78.7B
| $147M | 0.07% |
1,777,714
+139,647
| +9% | +$11.6M |
|
323
Vulcan Materials
VMC
$38.5B
| $147M | 0.07% |
1,173,353
-15,563
| -1% | -$1.95M |
|
324
Illumina
ILMN
$15.8B
| $147M | 0.07% |
1,146,423
-12,159
| -1% | -$1.56M |
|
325
Las Vegas Sands
LVS
$39.6B
| $146M | 0.07% |
2,741,925
+352,233
| +15% | +$18.8M |
|