BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$14.7B
| $75.2M | 0.06% |
+904,868
| New | +$75.2M |
|
|
SPLS
377
DELISTED
Staples Inc
SPLS
| $75.2M | 0.06% |
+4,740,420
| New | +$75.2M |
|
|
DISCA
378
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $75.2M | 0.06% |
+973,132
| New | +$75.2M |
|
379
Keurig Dr Pepper
KDP
$39.3B
| $75M | 0.06% |
+1,632,544
| New | +$75M |
|
380
Netflix
NFLX
$516B
| $75M | 0.06% |
+355,092
| New | +$75M |
|
381
Sociedad Química y Minera de Chile
SQM
$12.4B
| $74.8M | 0.06% |
+1,851,173
| New | +$74.8M |
|
|
ADT
382
DELISTED
ADT CORP
ADT
| $74.3M | 0.06% |
+1,865,612
| New | +$74.3M |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $73.8M | 0.06% |
+1,012,974
| New | +$73.8M |
|
384
Chipotle Mexican Grill
CMG
$56B
| $73.4M | 0.06% |
+201,318
| New | +$73.4M |
|
385
Murphy Oil
MUR
$3.7B
| $73.3M | 0.06% |
+1,204,350
| New | +$73.3M |
|
386
WEC Energy
WEC
$34.1B
| $73.3M | 0.06% |
+1,788,063
| New | +$73.3M |
|
387
Realty Income
O
$52.8B
| $73.3M | 0.06% |
+1,747,896
| New | +$73.3M |
|
388
Principal Financial Group
PFG
$17.8B
| $73.2M | 0.06% |
+1,955,017
| New | +$73.2M |
|
|
NBIS
389
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $73.1M | 0.06% |
+2,643,414
| New | +$73.1M |
|
390
Dr. Reddy's Laboratories
RDY
$11.8B
| $72.9M | 0.06% |
+1,928,115
| New | +$72.9M |
|
391
Teradata
TDC
$1.96B
| $72.8M | 0.06% |
+1,450,163
| New | +$72.8M |
|
392
Ralph Lauren
RL
$18.8B
| $72.8M | 0.06% |
+418,984
| New | +$72.8M |
|
393
CenterPoint Energy
CNP
$24.8B
| $72.4M | 0.05% |
+3,082,650
| New | +$72.4M |
|
|
ITC
394
DELISTED
ITC HOLDINGS CORP
ITC
| $72.1M | 0.05% |
+789,873
| New | +$72.1M |
|
395
TSMC
TSM
$1.18T
| $71.8M | 0.05% |
+3,920,545
| New | +$71.8M |
|
396
CarMax
KMX
$8.96B
| $71.5M | 0.05% |
+1,548,746
| New | +$71.5M |
|
397
PVH
PVH
$4.13B
| $71.4M | 0.05% |
+570,965
| New | +$71.4M |
|
398
SLM Corp
SLM
$6.46B
| $71.2M | 0.05% |
+3,116,622
| New | +$71.2M |
|
399
Textron
TXT
$14.2B
| $70.6M | 0.05% |
+2,710,243
| New | +$70.6M |
|
400
Wynn Resorts
WYNN
$13B
| $70.4M | 0.05% |
+549,916
| New | +$70.4M |
|