BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$159B
(+2.9%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
129
Increased
1,338
Reduced
974
Closed
48
Top Buys
| 1 |
Mastercard
MA
|
$723M |
| 2 |
Verizon
VZ
|
$418M |
| 3 |
Perrigo
PRGO
|
$200M |
| 4 |
AGN
Allergan plc
AGN
|
$142M |
| 5 |
Cognizant
CTSH
|
$133M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$200M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$109M |
| 5 |
Home Depot
HD
|
$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $998M | 0.63% |
12,468,855
+34,890
| +0.3% | +$2.79M |
|
27
Intel
INTC
$106B
| $994M | 0.62% |
38,499,990
+1,406,464
| +4% | +$36.3M |
|
28
Visa
V
$683B
| $948M | 0.59% |
4,392,504
+316,405
| +8% | +$68.3M |
|
29
RTX Corp
RTX
$212B
| $941M | 0.59% |
8,055,846
+62,004
| +0.8% | +$7.24M |
|
30
Comcast
CMCSA
$126B
| $922M | 0.58% |
18,426,258
+838,343
| +5% | +$42M |
|
31
PepsiCo
PEP
$206B
| $908M | 0.57% |
10,871,712
+88,477
| +0.8% | +$7.39M |
|
32
Amazon
AMZN
$2.4T
| $879M | 0.55% |
2,613,537
+63,557
| +2% | +$21.4M |
|
33
McDonald's
MCD
$224B
| $854M | 0.54% |
8,711,653
-279,508
| -3% | -$27.4M |
|
34
Gilead Sciences
GILD
$140B
| $832M | 0.52% |
11,735,499
-111,392
| -0.9% | -$7.89M |
|
35
Philip Morris
PM
$260B
| $807M | 0.51% |
9,861,535
-68,876
| -0.7% | -$5.64M |
|
|
36
Mastercard
MA
$535B
| $804M | 0.5% |
10,761,140
+9,674,477
| +890% | +$723M |
|
37
UnitedHealth
UNH
$280B
| $795M | 0.5% |
9,690,283
+271,187
| +3% | +$22.2M |
|
38
CVS Health
CVS
$94B
| $781M | 0.49% |
10,435,285
-272,954
| -3% | -$20.4M |
|
39
Amgen
AMGN
$155B
| $762M | 0.48% |
6,180,154
+204,434
| +3% | +$25.2M |
|
40
3M
MMM
$82.8B
| $761M | 0.48% |
5,606,094
+22,743
| +0.4% | +$3.09M |
|
41
Union Pacific
UNP
$133B
| $753M | 0.47% |
4,014,257
-438,482
| -10% | -$82.3M |
|
|
42
Home Depot
HD
$405B
| $746M | 0.47% |
9,422,053
-1,152,377
| -11% | -$91.2M |
|
43
AbbVie
ABBV
$374B
| $743M | 0.47% |
14,448,193
+483,303
| +3% | +$24.8M |
|
44
ConocoPhillips
COP
$124B
| $737M | 0.46% |
10,478,855
-264,514
| -2% | -$18.6M |
|
45
Walmart
WMT
$780B
| $702M | 0.44% |
9,189,305
-593,059
| -6% | -$45.3M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $693M | 0.43% |
11,504,937
+631,940
| +6% | +$38.1M |
|
47
US Bancorp
USB
$76B
| $691M | 0.43% |
16,111,528
-775,613
| -5% | -$33.2M |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $686M | 0.43% |
13,200,293
+850,624
| +7% | +$44.2M |
|
49
Biogen
BIIB
$20.5B
| $668M | 0.42% |
2,182,672
+309,642
| +17% | +$94.7M |
|
|
GOLD
50
DELISTED
Randgold Resources Ltd
GOLD
| $666M | 0.42% |
8,878,448
+447,193
| +5% | +$33.5M |
|