BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+3.8%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$209B
AUM Growth
+$209B
(+5.6%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
3,053
New
76
Increased
2,158
Reduced
530
Closed
85
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$246M |
| 2 |
Meta Platforms (Facebook)
META
|
$245M |
| 3 |
Intercontinental Exchange
ICE
|
$216M |
| 4 |
Pfizer
PFE
|
$203M |
| 5 |
Amazon
AMZN
|
$143M |
Top Sells
| 1 |
Alcoa
AA
|
$311M |
| 2 |
B
Barrick Mining Corporation
B
|
$162M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$133M |
| 4 |
GE Aerospace
GE
|
$109M |
| 5 |
SPDR Gold Trust
GLD
|
$103M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $786M | 0.37% |
15,307,020
-521,889
| -3% | -$26.8M |
|
52
Accenture
ACN
$160B
| $778M | 0.37% |
6,638,764
+219,938
| +3% | +$25.8M |
|
53
Texas Instruments
TXN
$182B
| $761M | 0.36% |
10,431,178
+110,308
| +1% | +$8.05M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $753M | 0.36% |
9,103,427
+1,542,776
| +20% | +$128M |
|
55
United Parcel Service
UPS
$72.2B
| $728M | 0.35% |
6,347,968
+428,279
| +7% | +$49.1M |
|
56
Starbucks
SBUX
$102B
| $717M | 0.34% |
12,916,214
+51,424
| +0.4% | +$2.86M |
|
57
RTX Corp
RTX
$212B
| $708M | 0.34% |
6,457,890
+312,099
| +5% | +$34.2M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $704M | 0.34% |
3,353,487
+67,298
| +2% | +$14.1M |
|
59
Boeing
BA
$179B
| $700M | 0.33% |
4,498,883
+242,056
| +6% | +$37.7M |
|
60
Union Pacific
UNP
$132B
| $694M | 0.33% |
6,692,974
+414,943
| +7% | +$43M |
|
61
Eli Lilly
LLY
$659B
| $680M | 0.32% |
9,248,749
-797,235
| -8% | -$58.6M |
|
62
Lowe's Companies
LOW
$145B
| $674M | 0.32% |
9,471,006
+946,342
| +11% | +$67.3M |
|
63
Chubb
CB
$110B
| $666M | 0.32% |
5,039,551
+349,681
| +7% | +$46.2M |
|
64
ConocoPhillips
COP
$124B
| $654M | 0.31% |
13,051,816
+676,031
| +5% | +$33.9M |
|
65
Honeywell
HON
$138B
| $639M | 0.3% |
5,518,938
+122,252
| +2% | +$14.2M |
|
66
NextEra Energy, Inc.
NEE
$150B
| $637M | 0.3% |
5,329,130
+535,887
| +11% | +$64M |
|
67
EOG Resources
EOG
$68.8B
| $636M | 0.3% |
6,287,410
+659,545
| +12% | +$66.7M |
|
68
Biogen
BIIB
$20.5B
| $621M | 0.3% |
2,191,369
+165,228
| +8% | +$46.9M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $620M | 0.3% |
6,420,913
-310,182
| -5% | -$29.9M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $608M | 0.29% |
8,286,781
+343,775
| +4% | +$25.2M |
|
71
Mondelez International
MDLZ
$80B
| $607M | 0.29% |
13,684,322
+52,913
| +0.4% | +$2.35M |
|
72
Booking.com
BKNG
$178B
| $603M | 0.29% |
411,573
+10,609
| +3% | +$15.6M |
|
73
Morgan Stanley
MS
$238B
| $586M | 0.28% |
13,870,672
+1,658,983
| +14% | +$70.1M |
|
74
Costco
COST
$416B
| $577M | 0.27% |
3,606,140
+147,741
| +4% | +$23.7M |
|
75
American International
AIG
$44.9B
| $577M | 0.27% |
8,834,350
-460,231
| -5% | -$30.1M |
|