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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.8B
| $121M | 0.06% |
1,625,615
+119,643
| +8% | +$8.93M |
|
377
Oneok
OKE
$47B
| $121M | 0.06% |
2,109,553
+115,629
| +6% | +$6.64M |
|
378
Expedia Group
EXPE
$26.2B
| $121M | 0.06% |
1,067,144
+3,730
| +0.4% | +$423K |
|
379
Seagate
STX
$36.3B
| $120M | 0.06% |
3,143,424
+130,100
| +4% | +$4.97M |
|
380
Labcorp
LH
$22.8B
| $119M | 0.06% |
929,884
-38,985
| -4% | -$5M |
|
381
The Mosaic Company
MOS
$10.6B
| $119M | 0.06% |
4,068,376
-595,061
| -13% | -$17.5M |
|
382
Global Payments
GPN
$21.1B
| $118M | 0.06% |
1,706,903
-105,068
| -6% | -$7.29M |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 0.06% |
3,372,590
+168,024
| +5% | +$5.9M |
|
384
Henry Schein
HSIC
$8.29B
| $118M | 0.06% |
775,870
+4,819
| +0.6% | +$731K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $116M | 0.06% |
4,383,182
+255,987
| +6% | +$6.8M |
|
386
Liberty Global Class C
LBTYK
$4.02B
| $116M | 0.06% |
3,911,513
+23,601
| +0.6% | +$701K |
|
387
Royal Caribbean
RCL
$96.2B
| $115M | 0.05% |
1,400,569
-3,278
| -0.2% | -$269K |
|
388
Incyte
INCY
$16.8B
| $113M | 0.05% |
1,130,737
+38,854
| +4% | +$3.9M |
|
389
Huntington Bancshares
HBAN
$25.8B
| $113M | 0.05% |
8,560,517
+225,096
| +3% | +$2.98M |
|
390
Infosys
INFY
$70B
| $113M | 0.05% |
7,625,857
-40,404
| -0.5% | -$599K |
|
391
Hormel Foods
HRL
$13.8B
| $113M | 0.05% |
3,237,039
+241,987
| +8% | +$8.42M |
|
392
CMS Energy
CMS
$21.3B
| $113M | 0.05% |
2,704,107
+127,626
| +5% | +$5.31M |
|
393
Teva Pharmaceuticals
TEVA
$21.5B
| $111M | 0.05% |
3,075,439
+178,716
| +6% | +$6.48M |
|
394
Cincinnati Financial
CINF
$23.9B
| $111M | 0.05% |
1,466,950
+140,905
| +11% | +$10.7M |
|
395
Fastenal
FAST
$56.5B
| $110M | 0.05% |
2,350,072
+95,191
| +4% | +$4.47M |
|
396
Interpublic Group of Companies
IPG
$9.63B
| $110M | 0.05% |
4,704,492
+303,136
| +7% | +$7.1M |
|
397
L3Harris
LHX
$51.5B
| $110M | 0.05% |
1,074,543
+39,478
| +4% | +$4.05M |
|
398
NetApp
NTAP
$23.1B
| $110M | 0.05% |
3,107,857
+266,447
| +9% | +$9.4M |
|
399
Unum
UNM
$11.9B
| $109M | 0.05% |
2,489,939
+58,814
| +2% | +$2.58M |
|
400
Hasbro
HAS
$11.2B
| $109M | 0.05% |
1,403,034
+51,526
| +4% | +$4.01M |
|