BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.02B | 0.66% | 2,549,980 -55,141 | -2% | -$22M |
|
27
Intel
INTC
$107B
| $963M | 0.62% | 37,093,526 -1,110,326 | -3% | -$28.8M |
|
28
Walt Disney
DIS
$213B
| $950M | 0.61% | 12,433,965 -903,845 | -7% | -$69.1M |
|
29
Comcast
CMCSA
$125B
| $914M | 0.59% | 17,587,915 -417,020 | -2% | -$21.7M |
|
30
RTX Corp
RTX
$212B
| $910M | 0.59% | 7,993,842 +502,944 | +7% | +$57.2M |
|
31
Mastercard
MA
$538B
| $908M | 0.58% | 1,086,663 +23,320 | +2% | +$19.5M |
|
32
Visa
V
$683B
| $908M | 0.58% | 4,076,099 -172,903 | -4% | -$38.5M |
|
33
PepsiCo
PEP
$204B
| $894M | 0.58% | 10,783,235 -1,512,326 | -12% | -$125M |
|
34
Gilead Sciences
GILD
$140B
| $890M | 0.57% | 11,846,891 +94,193 | +0.8% | +$7.07M |
|
35
McDonald's
MCD
$224B
| $872M | 0.56% | 8,991,161 +344,891 | +4% | +$33.5M |
|
36
Home Depot
HD
$405B
| $871M | 0.56% | 10,574,430 -585,371 | -5% | -$48.2M |
|
37
Philip Morris
PM
$260B
| $865M | 0.56% | 9,930,411 -526,573 | -5% | -$45.9M |
|
38
3M
MMM
$82.8B
| $783M | 0.5% | 5,583,351 -287,855 | -5% | -$40.4M |
|
39
Walmart
WMT
$774B
| $770M | 0.5% | 9,782,364 -767,391 | -7% | -$60.4M |
|
40
CVS Health
CVS
$92.8B
| $766M | 0.49% | 10,708,239 -339,835 | -3% | -$24.3M |
|
41
ConocoPhillips
COP
$124B
| $759M | 0.49% | 10,743,369 +179,665 | +2% | +$12.7M |
|
42
Union Pacific
UNP
$133B
| $748M | 0.48% | 4,452,739 +428,998 | +11% | +$72.1M |
|
43
AbbVie
ABBV
$372B
| $737M | 0.48% | 13,964,890 +231,109 | +2% | +$12.2M |
|
44
UnitedHealth
UNH
$281B
| $709M | 0.46% | 9,419,096 +536,616 | +6% | +$40.4M |
|
45
US Bancorp
USB
$76B
| $682M | 0.44% | 16,887,141 -1,218,073 | -7% | -$49.2M |
|
46
Amgen
AMGN
$155B
| $682M | 0.44% | 5,975,720 -370,380 | -6% | -$42.3M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $656M | 0.42% | 12,349,669 -2,737,682 | -18% | -$146M |
|
48
American Express
AXP
$231B
| $627M | 0.4% | 6,915,791 -229,390 | -3% | -$20.8M |
|
|
VALE.P
49
DELISTED
Vale S A
VALE.P
| $620M | 0.4% | 44,265,941 +9,750,494 | +28% | +$137M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $616M | 0.4% | 8,832,472 -1,226,858 | -12% | -$85.5M |
|