BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $600M | 0.39% | 5,714,284 -232,756 | -4% | -$24.5M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $594M | 0.38% | 10,872,997 +700,045 | +7% | +$38.3M |
|
53
Boeing
BA
$177B
| $594M | 0.38% | 4,353,283 -28,442 | -0.6% | -$3.88M |
|
54
American International
AIG
$45.1B
| $591M | 0.38% | 11,571,345 -383,077 | -3% | -$19.6M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $585M | 0.38% | 3,464,292 -347,476 | -9% | -$58.7M |
|
56
Simon Property Group
SPG
$59B
| $585M | 0.38% | 3,841,480 +245,196 | +7% | +$37.3M |
|
57
Goldman Sachs
GS
$226B
| $578M | 0.37% | 3,259,055 -174,342 | -5% | -$30.9M |
|
58
Occidental Petroleum
OXY
$46.9B
| $570M | 0.37% | 5,998,867 -680,261 | -10% | -$64.7M |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $569M | 0.37% | 8,238,641 +569,358 | +7% | +$39.3M |
|
60
Franco-Nevada
FNV
$36.3B
| $538M | 0.35% | 13,213,789 -103,101 | -0.8% | -$4.2M |
|
|
GOLD
61
DELISTED
Randgold Resources Ltd
GOLD
| $530M | 0.34% | 8,431,255 -279,255 | -3% | -$17.5M |
|
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $526M | 0.34% | 2,832,977 +643,238 | +29% | +$119M |
|
63
Altria Group
MO
$113B
| $525M | 0.34% | 13,666,894 -561,828 | -4% | -$21.6M |
|
64
Biogen
BIIB
$19.4B
| $524M | 0.34% | 1,873,030 -21,899 | -1% | -$6.12M |
|
65
Abbott
ABT
$231B
| $518M | 0.33% | 13,505,592 -1,128,739 | -8% | -$43.3M |
|
66
Medtronic
MDT
$119B
| $502M | 0.32% | 8,743,127 +6,873 | +0.1% | +$394K |
|
67
Capital One
COF
$145B
| $498M | 0.32% | 6,502,352 +24,523 | +0.4% | +$1.88M |
|
68
Danaher
DHR
$147B
| $488M | 0.31% | 6,325,808 -738,253 | -10% | -$57M |
|
69
Accenture
ACN
$162B
| $481M | 0.31% | 5,848,986 -3,756 | -0.1% | -$309K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $478M | 0.31% | 18,998,511 +1,095,189 | +6% | +$27.5M |
|
71
eBay
EBAY
$41.4B
| $469M | 0.3% | 8,553,835 -94,554 | -1% | -$5.19M |
|
72
General Motors
GM
$55.8B
| $453M | 0.29% | 11,072,378 -903,715 | -8% | -$36.9M |
|
73
Booking.com
BKNG
$181B
| $442M | 0.28% | 380,265 -384 | -0.1% | -$446K |
|
74
Phillips 66
PSX
$54B
| $441M | 0.28% | 5,717,845 +87,319 | +2% | +$6.73M |
|
75
Ford
F
$46.8B
| $439M | 0.28% | 28,445,686 -390,868 | -1% | -$6.03M |
|