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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$26.8B
| $131M | 0.06% |
2,503,319
-100,635
| -4% | -$5.28M |
|
352
Lumen
LUMN
$4.97B
| $131M | 0.06% |
5,520,006
-157,900
| -3% | -$3.75M |
|
|
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
| $131M | 0.06% |
2,318,690
-81,714
| -3% | -$4.61M |
|
354
Fortive
FTV
$16B
| $129M | 0.06% |
2,411,084
+135,632
| +6% | +$7.27M |
|
|
ANDV
355
DELISTED
Andeavor
ANDV
| $129M | 0.06% |
1,475,479
+81,807
| +6% | +$7.15M |
|
356
FirstEnergy
FE
$25B
| $129M | 0.06% |
4,157,454
+411,965
| +11% | +$12.8M |
|
|
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
| $127M | 0.06% |
1,801,377
+287,501
| +19% | +$20.3M |
|
358
Coterra Energy
CTRA
$18.5B
| $127M | 0.06% |
5,446,519
+211,919
| +4% | +$4.95M |
|
359
Microchip Technology
MCHP
$34.2B
| $127M | 0.06% |
1,981,595
+233,632
| +13% | +$15M |
|
360
Gold Fields
GFI
$30.1B
| $126M | 0.06% |
41,909,269
-4,106,314
| -9% | -$12.4M |
|
361
American Airlines Group
AAL
$8.78B
| $126M | 0.06% |
2,701,619
+279,136
| +12% | +$13M |
|
362
CenterPoint Energy
CNP
$24.7B
| $125M | 0.06% |
5,092,746
+344,676
| +7% | +$8.49M |
|
363
Mohawk Industries
MHK
$8.11B
| $125M | 0.06% |
624,488
+12,057
| +2% | +$2.41M |
|
364
Willis Towers Watson
WTW
$31.7B
| $125M | 0.06% |
1,019,651
+58,027
| +6% | +$7.1M |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $124M | 0.06% |
1,392,091
+40,085
| +3% | +$3.58M |
|
366
Church & Dwight Co
CHD
$22.7B
| $124M | 0.06% |
2,803,896
-130,512
| -4% | -$5.77M |
|
367
Invesco
IVZ
$9.58B
| $124M | 0.06% |
4,077,090
+97,679
| +2% | +$2.96M |
|
|
LLTC
368
DELISTED
Linear Technology Corp
LLTC
| $123M | 0.06% |
1,978,049
+28,741
| +1% | +$1.79M |
|
369
Campbell Soup
CPB
$9.6B
| $123M | 0.06% |
2,037,641
+14,573
| +0.7% | +$881K |
|
370
Yum China
YUMC
$16.2B
| $123M | 0.06% |
+4,710,875
| New | +$123M |
|
371
Gen Digital
GEN
$18.3B
| $123M | 0.06% |
5,144,503
-188,744
| -4% | -$4.51M |
|
372
T-Mobile US
TMUS
$289B
| $123M | 0.06% |
2,134,338
+38,454
| +2% | +$2.21M |
|
|
WFM
373
DELISTED
Whole Foods Market Inc
WFM
| $123M | 0.06% |
3,985,292
+50,276
| +1% | +$1.55M |
|
374
KLA
KLAC
$112B
| $122M | 0.06% |
1,550,706
+292,165
| +23% | +$23M |
|
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $122M | 0.06% |
1,575,198
+15,244
| +1% | +$1.18M |
|