BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(+2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,078
Reduced
693
Closed
70
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
PLG
Platinum Group Metals
PLG
|
$126M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.27B | 0.69% |
12,401,636
+626,205
| +5% | +$64.2M |
|
27
Walt Disney
DIS
$213B
| $1.19B | 0.64% |
11,992,291
+68,155
| +0.6% | +$6.77M |
|
28
Bank of America
BAC
$373B
| $1.18B | 0.64% |
87,254,880
+2,134,326
| +3% | +$28.9M |
|
29
IBM
IBM
$225B
| $1.13B | 0.61% |
7,444,327
+74,181
| +1% | +$11.2M |
|
30
Citigroup
C
$174B
| $1.12B | 0.61% |
26,898,535
-1,720,375
| -6% | -$71.8M |
|
|
31
Gilead Sciences
GILD
$140B
| $1.1B | 0.59% |
11,966,577
-1,577,378
| -12% | -$145M |
|
32
CVS Health
CVS
$94B
| $1.1B | 0.59% |
10,579,411
-352,575
| -3% | -$36.6M |
|
33
Amgen
AMGN
$155B
| $1.09B | 0.59% |
7,249,761
-64,281
| -0.9% | -$9.64M |
|
34
Altria Group
MO
$113B
| $1.09B | 0.59% |
17,340,810
+611,346
| +4% | +$38.3M |
|
35
Philip Morris
PM
$260B
| $1.05B | 0.56% |
10,655,537
-564,310
| -5% | -$55.4M |
|
36
McDonald's
MCD
$224B
| $1.03B | 0.56% |
8,204,193
+89,886
| +1% | +$11.3M |
|
37
Oracle
ORCL
$633B
| $1.03B | 0.56% |
25,191,818
-2,781,328
| -10% | -$114M |
|
38
Simon Property Group
SPG
$59B
| $999M | 0.54% |
4,807,897
+237,608
| +5% | +$49.3M |
|
39
Schlumberger
SLB
$53.6B
| $978M | 0.53% |
13,256,826
-63,781
| -0.5% | -$4.7M |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $967M | 0.52% |
15,139,964
+38,123
| +0.3% | +$2.44M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $964M | 0.52% |
3,595,552
+8,240
| +0.2% | +$2.21M |
|
42
Medtronic
MDT
$120B
| $943M | 0.51% |
12,578,229
+276,613
| +2% | +$20.7M |
|
43
Walmart
WMT
$780B
| $865M | 0.47% |
12,629,058
-603,697
| -5% | -$41.3M |
|
44
Qualcomm
QCOM
$171B
| $862M | 0.47% |
16,858,032
+58,969
| +0.4% | +$3.02M |
|
45
Mastercard
MA
$535B
| $856M | 0.46% |
9,053,425
-21,766
| -0.2% | -$2.06M |
|
46
3M
MMM
$82.8B
| $832M | 0.45% |
4,993,026
+297,153
| +6% | +$49.5M |
|
47
AbbVie
ABBV
$374B
| $807M | 0.44% |
14,120,184
-1,046,291
| -7% | -$59.8M |
|
48
RTX Corp
RTX
$212B
| $803M | 0.43% |
8,024,030
-486,876
| -6% | -$48.7M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $755M | 0.41% |
7,540,098
+3,023
| +0% | +$303K |
|
50
Starbucks
SBUX
$102B
| $747M | 0.4% |
12,505,831
+695,708
| +6% | +$41.5M |
|