BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+8.6%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
209
Increased
1,027
Reduced
1,370
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$3.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51B |
| 3 |
Union Pacific
UNP
|
$460M |
| 4 |
CELG
Celgene Corp
CELG
|
$314M |
| 5 |
EOG Resources
EOG
|
$264M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$74.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12B | 0.64% |
25,953,524
+60,743
| +0.2% | +$2.62M |
|
27
Visa
V
$683B
| $1.12B | 0.64% |
5,307,483
+914,979
| +21% | +$193M |
|
28
Walt Disney
DIS
$213B
| $1.07B | 0.61% |
12,462,453
-6,402
| -0.1% | -$549K |
|
29
PepsiCo
PEP
$204B
| $980M | 0.56% |
10,967,243
+95,531
| +0.9% | +$8.53M |
|
30
Gilead Sciences
GILD
$140B
| $974M | 0.56% |
11,753,455
+17,956
| +0.2% | +$1.49M |
|
31
Comcast
CMCSA
$125B
| $965M | 0.56% |
17,980,221
-446,037
| -2% | -$23.9M |
|
32
McDonald's
MCD
$224B
| $932M | 0.54% |
9,255,700
+544,047
| +6% | +$54.8M |
|
33
Home Depot
HD
$405B
| $930M | 0.53% |
11,486,237
+2,064,184
| +22% | +$167M |
|
34
RTX Corp
RTX
$212B
| $925M | 0.53% |
8,008,769
-47,077
| -0.6% | -$5.44M |
|
35
ConocoPhillips
COP
$124B
| $893M | 0.51% |
10,410,629
-68,226
| -0.7% | -$5.85M |
|
36
Amazon
AMZN
$2.44T
| $881M | 0.51% |
2,711,298
+97,761
| +4% | +$31.8M |
|
37
Philip Morris
PM
$260B
| $873M | 0.5% |
10,349,711
+488,176
| +5% | +$41.2M |
|
|
38
Union Pacific
UNP
$133B
| $861M | 0.49% |
8,628,776
+4,614,519
| +115% | +$460M |
|
39
AbbVie
ABBV
$372B
| $838M | 0.48% |
14,841,117
+392,924
| +3% | +$22.2M |
|
40
Mastercard
MA
$538B
| $823M | 0.47% |
11,200,195
+439,055
| +4% | +$32.3M |
|
41
3M
MMM
$82.8B
| $812M | 0.47% |
5,666,379
+60,285
| +1% | +$8.64M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $810M | 0.47% |
12,034,944
+530,007
| +5% | +$35.7M |
|
43
UnitedHealth
UNH
$281B
| $806M | 0.46% |
9,865,070
+174,787
| +2% | +$14.3M |
|
44
CVS Health
CVS
$92.8B
| $797M | 0.46% |
10,574,390
+139,105
| +1% | +$10.5M |
|
45
American International
AIG
$45.1B
| $788M | 0.45% |
14,435,184
+1,944,979
| +16% | +$106M |
|
46
Franco-Nevada
FNV
$36.3B
| $787M | 0.45% |
13,721,951
-5,036
| -0% | -$289K |
|
|
GOLD
47
DELISTED
Randgold Resources Ltd
GOLD
| $774M | 0.45% |
9,148,048
+269,600
| +3% | +$22.8M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $751M | 0.43% |
10,688,807
+1,290,503
| +14% | +$90.7M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $749M | 0.43% |
15,447,002
+2,246,709
| +17% | +$109M |
|
50
Walmart
WMT
$774B
| $748M | 0.43% |
9,962,286
+772,981
| +8% | +$58M |
|