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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.45B | 0.69% |
35,016,412
+767,155
| +2% | +$31.8M |
|
27
Walt Disney
DIS
$213B
| $1.38B | 0.66% |
13,272,337
+1,243,265
| +10% | +$130M |
|
28
Alibaba
BABA
$322B
| $1.35B | 0.64% |
15,334,532
-732,020
| -5% | -$64.3M |
|
29
PepsiCo
PEP
$204B
| $1.33B | 0.64% |
12,758,478
+681,031
| +6% | +$71.3M |
|
30
IBM
IBM
$227B
| $1.32B | 0.63% |
7,943,996
+555,558
| +8% | +$92.2M |
|
31
Visa
V
$683B
| $1.22B | 0.58% |
15,602,163
+147,995
| +1% | +$11.5M |
|
32
Schlumberger
SLB
$55B
| $1.18B | 0.56% |
14,006,544
+721,178
| +5% | +$60.5M |
|
33
Altria Group
MO
$113B
| $1.16B | 0.55% |
17,188,651
+63,945
| +0.4% | +$4.32M |
|
34
Amgen
AMGN
$155B
| $1.07B | 0.51% |
7,297,633
+98,609
| +1% | +$14.4M |
|
35
Philip Morris
PM
$260B
| $1.05B | 0.5% |
11,471,369
+714,661
| +7% | +$65.4M |
|
36
Qualcomm
QCOM
$173B
| $1.05B | 0.5% |
16,048,942
+456,850
| +3% | +$29.8M |
|
37
Mastercard
MA
$538B
| $1.03B | 0.49% |
9,963,083
-217,239
| -2% | -$22.4M |
|
38
Gilead Sciences
GILD
$140B
| $1.02B | 0.48% |
14,221,079
+1,083,265
| +8% | +$77.6M |
|
39
McDonald's
MCD
$224B
| $971M | 0.46% |
7,973,628
-168,449
| -2% | -$20.5M |
|
40
3M
MMM
$82.8B
| $958M | 0.46% |
5,366,008
+125,008
| +2% | +$22.3M |
|
41
Walmart
WMT
$774B
| $940M | 0.45% |
13,606,025
+1,132,643
| +9% | +$78.3M |
|
42
Oracle
ORCL
$635B
| $924M | 0.44% |
24,041,670
+977,452
| +4% | +$37.6M |
|
43
Newmont
NEM
$81.7B
| $911M | 0.43% |
26,732,435
+588,738
| +2% | +$20.1M |
|
44
Medtronic
MDT
$119B
| $899M | 0.43% |
12,615,199
+128,254
| +1% | +$9.14M |
|
45
AbbVie
ABBV
$372B
| $892M | 0.42% |
14,242,346
+902,083
| +7% | +$56.5M |
|
46
Simon Property Group
SPG
$59B
| $890M | 0.42% |
5,010,475
+83,517
| +2% | +$14.8M |
|
47
Goldman Sachs
GS
$226B
| $881M | 0.42% |
3,678,945
+232,831
| +7% | +$55.8M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $872M | 0.42% |
14,919,472
-22,593
| -0.2% | -$1.32M |
|
49
CVS Health
CVS
$92.8B
| $859M | 0.41% |
10,884,651
+833,647
| +8% | +$65.8M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $854M | 0.41% |
7,381,858
+570,689
| +8% | +$66.1M |
|