BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$198B
(+3.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
67
Increased
1,686
Reduced
975
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
Charles Schwab
SCHW
|
$121M |
| 3 |
Fortive
FTV
|
$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$110M |
| 5 |
Meta Platforms (Facebook)
META
|
$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$539M |
| 2 |
Visa
V
|
$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
RTX Corp
RTX
|
$128M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.32B | 0.67% |
10,284,651
+100,986
| +1% | +$13M |
|
27
PepsiCo
PEP
$204B
| $1.31B | 0.66% |
12,077,447
-649,082
| -5% | -$70.6M |
|
|
28
Visa
V
$683B
| $1.28B | 0.64% |
15,454,168
-2,033,932
| -12% | -$168M |
|
29
Citigroup
C
$178B
| $1.25B | 0.63% |
26,384,702
+525,366
| +2% | +$24.8M |
|
30
Amgen
AMGN
$155B
| $1.2B | 0.6% |
7,199,024
-61,843
| -0.9% | -$10.3M |
|
31
IBM
IBM
$227B
| $1.17B | 0.59% |
7,388,438
+15,626
| +0.2% | +$2.48M |
|
32
Walt Disney
DIS
$213B
| $1.12B | 0.56% |
12,029,072
+166,598
| +1% | +$15.5M |
|
33
Altria Group
MO
$113B
| $1.08B | 0.54% |
17,124,706
+137,804
| +0.8% | +$8.71M |
|
34
Medtronic
MDT
$119B
| $1.08B | 0.54% |
12,486,945
-170,896
| -1% | -$14.8M |
|
35
Qualcomm
QCOM
$173B
| $1.07B | 0.54% |
15,592,092
-1,124,455
| -7% | -$77M |
|
36
Philip Morris
PM
$260B
| $1.05B | 0.53% |
10,756,708
+130,344
| +1% | +$12.7M |
|
37
Schlumberger
SLB
$55B
| $1.04B | 0.53% |
13,285,366
-314,876
| -2% | -$24.8M |
|
38
Gilead Sciences
GILD
$140B
| $1.04B | 0.52% |
13,137,814
+919,000
| +8% | +$72.7M |
|
39
Mastercard
MA
$538B
| $1.04B | 0.52% |
10,180,322
+149,085
| +1% | +$15.2M |
|
40
Newmont
NEM
$81.7B
| $1.03B | 0.52% |
26,143,697
-351,478
| -1% | -$13.8M |
|
41
Simon Property Group
SPG
$59B
| $1.02B | 0.51% |
4,926,958
+125,491
| +3% | +$26M |
|
42
McDonald's
MCD
$224B
| $939M | 0.47% |
8,142,077
+94,940
| +1% | +$11M |
|
43
3M
MMM
$82.8B
| $924M | 0.46% |
5,241,000
-205,580
| -4% | -$36.2M |
|
44
Oracle
ORCL
$635B
| $906M | 0.46% |
23,064,218
-1,704,390
| -7% | -$66.9M |
|
45
Walmart
WMT
$774B
| $900M | 0.45% |
12,473,382
+780,232
| +7% | +$56.3M |
|
46
CVS Health
CVS
$92.8B
| $894M | 0.45% |
10,051,004
-373,484
| -4% | -$33.2M |
|
47
AbbVie
ABBV
$372B
| $841M | 0.42% |
13,340,263
-451,349
| -3% | -$28.5M |
|
48
Eli Lilly
LLY
$657B
| $806M | 0.41% |
10,045,984
-291,695
| -3% | -$23.4M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $806M | 0.41% |
14,942,065
+365,557
| +3% | +$19.7M |
|
50
Accenture
ACN
$162B
| $784M | 0.39% |
6,418,826
+34,928
| +0.5% | +$4.27M |
|