BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$186B
(+8.4%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,632
Reduced
829
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.18B | 0.63% |
12,504,485
+709,349
| +6% | +$66.9M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.15B | 0.62% |
14,795,252
+1,500,813
| +11% | +$117M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13B | 0.61% |
28,346,464
-1,035,936
| -4% | -$41.5M |
|
29
PepsiCo
PEP
$204B
| $1.12B | 0.6% |
11,896,118
+812,918
| +7% | +$76.9M |
|
30
Amgen
AMGN
$155B
| $1.12B | 0.6% |
7,028,920
+753,035
| +12% | +$120M |
|
31
AbbVie
ABBV
$372B
| $1.12B | 0.6% |
17,044,818
+683,756
| +4% | +$44.7M |
|
32
Comcast
CMCSA
$125B
| $1.1B | 0.59% |
18,939,667
+106,228
| +0.6% | +$6.16M |
|
33
Home Depot
HD
$405B
| $1.08B | 0.58% |
10,278,032
+246,197
| +2% | +$25.8M |
|
34
UnitedHealth
UNH
$281B
| $998M | 0.53% |
9,870,619
-66,604
| -0.7% | -$6.73M |
|
35
Schlumberger
SLB
$55B
| $983M | 0.53% |
11,512,758
-175,241
| -1% | -$15M |
|
36
RTX Corp
RTX
$212B
| $945M | 0.51% |
8,215,390
-180,118
| -2% | -$20.7M |
|
37
Amazon
AMZN
$2.44T
| $937M | 0.5% |
3,020,641
+357,274
| +13% | +$111M |
|
38
Union Pacific
UNP
$133B
| $936M | 0.5% |
7,860,782
-83,236
| -1% | -$9.92M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $936M | 0.5% |
15,861,707
+763,983
| +5% | +$45.1M |
|
40
McDonald's
MCD
$224B
| $931M | 0.5% |
9,931,224
+496,339
| +5% | +$46.5M |
|
41
CVS Health
CVS
$92.8B
| $922M | 0.49% |
9,577,723
+265,693
| +3% | +$25.6M |
|
42
3M
MMM
$82.8B
| $912M | 0.49% |
5,553,183
+202,631
| +4% | +$33.3M |
|
43
Philip Morris
PM
$260B
| $897M | 0.48% |
11,012,381
+590,098
| +6% | +$48.1M |
|
44
Walmart
WMT
$774B
| $879M | 0.47% |
10,233,537
+718,622
| +8% | +$61.7M |
|
|
45
Mastercard
MA
$538B
| $837M | 0.45% |
9,719,801
-963,801
| -9% | -$83M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $835M | 0.45% |
7,460,876
+371,332
| +5% | +$41.5M |
|
47
American International
AIG
$45.1B
| $821M | 0.44% |
14,661,554
+724,077
| +5% | +$40.6M |
|
48
Simon Property Group
SPG
$59B
| $803M | 0.43% |
4,411,678
+243,889
| +6% | +$44.4M |
|
49
ConocoPhillips
COP
$124B
| $777M | 0.42% |
11,251,662
+540,972
| +5% | +$37.4M |
|
50
Biogen
BIIB
$19.4B
| $745M | 0.4% |
2,195,060
+25,939
| +1% | +$8.8M |
|