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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $879M | 0.67% | +36,287,524 | New | +$879M |
|
27
McDonald's
MCD
$224B
| $845M | 0.64% | +8,533,111 | New | +$845M |
|
28
Home Depot
HD
$405B
| $840M | 0.64% | +10,848,944 | New | +$840M |
|
29
Philip Morris
PM
$260B
| $826M | 0.63% | +9,530,719 | New | +$826M |
|
30
Walt Disney
DIS
$213B
| $800M | 0.61% | +12,673,920 | New | +$800M |
|
31
Walmart
WMT
$774B
| $782M | 0.59% | +10,491,810 | New | +$782M |
|
32
Comcast
CMCSA
$125B
| $704M | 0.53% | +16,867,104 | New | +$704M |
|
33
Visa
V
$683B
| $702M | 0.53% | +3,840,909 | New | +$702M |
|
34
Amazon
AMZN
$2.44T
| $681M | 0.52% | +2,452,428 | New | +$681M |
|
35
RTX Corp
RTX
$212B
| $655M | 0.5% | +7,046,668 | New | +$655M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $636M | 0.48% | +14,229,908 | New | +$636M |
|
37
ConocoPhillips
COP
$124B
| $626M | 0.47% | +10,341,438 | New | +$626M |
|
38
US Bancorp
USB
$76B
| $624M | 0.47% | +17,272,391 | New | +$624M |
|
39
CVS Health
CVS
$92.8B
| $622M | 0.47% | +10,870,929 | New | +$622M |
|
40
3M
MMM
$82.8B
| $614M | 0.47% | +5,613,967 | New | +$614M |
|
41
Amgen
AMGN
$155B
| $594M | 0.45% | +6,021,596 | New | +$594M |
|
42
Gilead Sciences
GILD
$140B
| $575M | 0.44% | +11,215,938 | New | +$575M |
|
43
UnitedHealth
UNH
$281B
| $564M | 0.43% | +8,606,788 | New | +$564M |
|
44
Union Pacific
UNP
$133B
| $555M | 0.42% | +3,594,887 | New | +$555M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $548M | 0.42% | +9,475,899 | New | +$548M |
|
46
Simon Property Group
SPG
$59B
| $538M | 0.41% | +3,407,630 | New | +$538M |
|
47
Occidental Petroleum
OXY
$46.9B
| $520M | 0.39% | +5,824,780 | New | +$520M |
|
48
American Express
AXP
$231B
| $519M | 0.39% | +6,940,193 | New | +$519M |
|
49
AbbVie
ABBV
$372B
| $519M | 0.39% | +12,549,057 | New | +$519M |
|
|
GOLD
50
DELISTED
Randgold Resources Ltd
GOLD
| $511M | 0.39% | +7,980,869 | New | +$511M |
|