BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.12B | 0.65% |
29,183,991
+194,703
| +0.7% | +$7.45M |
|
27
Walt Disney
DIS
$213B
| $1.11B | 0.64% |
12,490,705
+28,252
| +0.2% | +$2.52M |
|
28
Qualcomm
QCOM
$173B
| $1.1B | 0.63% |
14,645,064
+460,940
| +3% | +$34.5M |
|
29
Visa
V
$683B
| $1.07B | 0.62% |
5,008,099
-299,384
| -6% | -$63.9M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.05B | 0.61% |
13,294,439
+1,259,495
| +10% | +$99.6M |
|
31
PepsiCo
PEP
$204B
| $1.03B | 0.6% |
11,083,200
+115,957
| +1% | +$10.8M |
|
32
Comcast
CMCSA
$125B
| $1.01B | 0.59% |
18,833,439
+853,218
| +5% | +$45.9M |
|
33
AbbVie
ABBV
$372B
| $945M | 0.55% |
16,361,062
+1,519,945
| +10% | +$87.8M |
|
|
34
Home Depot
HD
$405B
| $920M | 0.53% |
10,031,835
-1,454,402
| -13% | -$133M |
|
35
McDonald's
MCD
$224B
| $895M | 0.52% |
9,434,885
+179,185
| +2% | +$17M |
|
36
RTX Corp
RTX
$212B
| $887M | 0.51% |
8,395,508
+386,739
| +5% | +$40.8M |
|
37
Amgen
AMGN
$155B
| $882M | 0.51% |
6,275,885
+74,591
| +1% | +$10.5M |
|
38
Philip Morris
PM
$260B
| $869M | 0.5% |
10,422,283
+72,572
| +0.7% | +$6.05M |
|
39
Union Pacific
UNP
$133B
| $861M | 0.5% |
7,944,018
-684,758
| -8% | -$74.2M |
|
40
Amazon
AMZN
$2.44T
| $859M | 0.5% |
2,663,367
-47,931
| -2% | -$15.5M |
|
41
UnitedHealth
UNH
$281B
| $857M | 0.5% |
9,937,223
+72,153
| +0.7% | +$6.22M |
|
42
ConocoPhillips
COP
$124B
| $820M | 0.48% |
10,710,690
+300,061
| +3% | +$23M |
|
43
Mastercard
MA
$538B
| $790M | 0.46% |
10,683,602
-516,593
| -5% | -$38.2M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $773M | 0.45% |
15,097,724
-349,278
| -2% | -$17.9M |
|
45
3M
MMM
$82.8B
| $758M | 0.44% |
5,350,552
-315,827
| -6% | -$44.7M |
|
46
American International
AIG
$45.1B
| $753M | 0.44% |
13,937,477
-497,707
| -3% | -$26.9M |
|
47
CVS Health
CVS
$92.8B
| $741M | 0.43% |
9,312,030
-1,262,360
| -12% | -$100M |
|
48
Walmart
WMT
$774B
| $728M | 0.42% |
9,514,915
-447,371
| -4% | -$34.2M |
|
49
Biogen
BIIB
$19.4B
| $718M | 0.42% |
2,169,121
-2,868
| -0.1% | -$949K |
|
50
Simon Property Group
SPG
$59B
| $685M | 0.4% |
4,167,789
+91,428
| +2% | +$15M |
|