BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Holding
3,066
Top Buys
| 1 | +$249M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 | +$539M | |
| 2 | +$168M | |
| 3 | +$144M | |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $1.32B | 0.67% |
10,284,651
+100,986
|
|
||
27
PepsiCo
PEP
$203B
| $1.31B | 0.66% |
12,077,447
-649,082
|
|
||
28
Visa
V
$645B
| $1.28B | 0.64% |
15,454,168
-2,033,932
|
|
||
29
Citigroup
C
$185B
| $1.25B | 0.63% |
26,384,702
+525,366
|
|
||
30
Amgen
AMGN
$186B
| $1.2B | 0.6% |
7,199,024
-61,843
|
|
||
31
IBM
IBM
$288B
| $1.17B | 0.59% |
7,728,306
+16,345
|
|
||
32
Walt Disney
DIS
$187B
| $1.12B | 0.56% |
12,029,072
+166,598
|
|
||
33
Altria Group
MO
$99.1B
| $1.08B | 0.54% |
17,124,706
+137,804
|
|
||
34
Medtronic
MDT
$135B
| $1.08B | 0.54% |
12,486,945
-170,896
|
|
||
35
Qualcomm
QCOM
$180B
| $1.07B | 0.54% |
15,592,092
-1,124,455
|
|
||
36
Philip Morris
PM
$245B
| $1.05B | 0.53% |
10,756,708
+130,344
|
|
||
37
SLB Ltd
SLB
$54.1B
| $1.04B | 0.53% |
13,285,366
-314,876
|
|
||
38
Gilead Sciences
GILD
$156B
| $1.04B | 0.52% |
13,137,814
+919,000
|
|
||
39
Mastercard
MA
$494B
| $1.04B | 0.52% |
10,180,322
+149,085
|
|
||
40
Newmont
NEM
$99B
| $1.03B | 0.52% |
26,143,697
-351,478
|
|
||
41
Simon Property Group
SPG
$60.8B
| $1.02B | 0.51% |
4,926,958
+125,491
|
|
||
42
McDonald's
MCD
$222B
| $939M | 0.47% |
8,142,077
+94,940
|
|
||
43
3M
MMM
$91.4B
| $924M | 0.46% |
6,268,236
-245,874
|
|
||
44
Oracle
ORCL
$576B
| $906M | 0.46% |
23,064,218
-1,704,390
|
|
||
45
Walmart
WMT
$881B
| $900M | 0.45% |
37,420,146
+2,340,696
|
|
||
46
CVS Health
CVS
$102B
| $894M | 0.45% |
10,051,004
-373,484
|
|
||
47
AbbVie
ABBV
$402B
| $841M | 0.42% |
13,340,263
-451,349
|
|
||
48
Eli Lilly
LLY
$963B
| $806M | 0.41% |
10,045,984
-291,695
|
|
||
49
Bristol-Myers Squibb
BMY
$100B
| $806M | 0.41% |
14,942,065
+365,557
|
|
||
50
Accenture
ACN
$155B
| $784M | 0.39% |
6,418,826
+34,928
|
|