BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$209B
AUM Growth
+$11.1B
(+5.6%)
Holding
3,053
Top Buys
| 1 | +$246M | |
| 2 | +$245M | |
| 3 | +$203M | |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Walt Disney
DIS
|
+$130M |
Top Sells
| 1 | +$162M | |
| 2 | +$133M | |
| 3 | +$120M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$315B
| $1.45B | 0.69% |
35,016,412
+767,155
|
|
||
|
27
Walt Disney
DIS
$187B
| $1.38B | 0.66% |
13,272,337
+1,243,265
|
|
||
28
Alibaba
BABA
$375B
| $1.35B | 0.64% |
15,334,532
-732,020
|
|
||
29
PepsiCo
PEP
$203B
| $1.33B | 0.64% |
12,758,478
+681,031
|
|
||
30
IBM
IBM
$288B
| $1.32B | 0.63% |
8,309,420
+581,114
|
|
||
31
Visa
V
$645B
| $1.22B | 0.58% |
15,602,163
+147,995
|
|
||
32
SLB Ltd
SLB
$54.1B
| $1.18B | 0.56% |
14,006,544
+721,178
|
|
||
33
Altria Group
MO
$99.1B
| $1.16B | 0.55% |
17,188,651
+63,945
|
|
||
34
Amgen
AMGN
$186B
| $1.07B | 0.51% |
7,297,633
+98,609
|
|
||
35
Philip Morris
PM
$245B
| $1.05B | 0.5% |
11,471,369
+714,661
|
|
||
36
Qualcomm
QCOM
$180B
| $1.05B | 0.5% |
16,048,942
+456,850
|
|
||
37
Mastercard
MA
$494B
| $1.03B | 0.49% |
9,963,083
-217,239
|
|
||
38
Gilead Sciences
GILD
$156B
| $1.02B | 0.48% |
14,221,079
+1,083,265
|
|
||
39
McDonald's
MCD
$222B
| $971M | 0.46% |
7,973,628
-168,449
|
|
||
40
3M
MMM
$91.4B
| $958M | 0.46% |
6,417,746
+149,510
|
|
||
41
Walmart
WMT
$881B
| $940M | 0.45% |
40,818,075
+3,397,929
|
|
||
42
Oracle
ORCL
$576B
| $924M | 0.44% |
24,041,670
+977,452
|
|
||
43
Newmont
NEM
$99B
| $911M | 0.43% |
26,732,435
+588,738
|
|
||
44
Medtronic
MDT
$135B
| $899M | 0.43% |
12,615,199
+128,254
|
|
||
45
AbbVie
ABBV
$402B
| $892M | 0.42% |
14,242,346
+902,083
|
|
||
46
Simon Property Group
SPG
$60.8B
| $890M | 0.42% |
5,010,475
+83,517
|
|
||
47
Goldman Sachs
GS
$248B
| $881M | 0.42% |
3,678,945
+232,831
|
|
||
48
Bristol-Myers Squibb
BMY
$100B
| $872M | 0.42% |
14,919,472
-22,593
|
|
||
49
CVS Health
CVS
$102B
| $859M | 0.41% |
10,884,651
+833,647
|
|
||
|
CELG
50
DELISTED
Celgene Corp
CELG
| $854M | 0.41% |
7,381,858
+570,689
|
|