BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$181B
(+6.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,337
Reduced
1,218
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81B |
| 2 |
Alibaba
BABA
|
$530M |
| 3 |
Nike
NKE
|
$344M |
| 4 |
Baidu
BIDU
|
$286M |
| 5 |
Comcast
CMCSA
|
$228M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$165M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$163M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$135M |
| 5 |
Johnson & Johnson
JNJ
|
$133M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $727M | 0.4% |
11,637,468
+5,509,765
| +90% | +$344M |
|
52
Starbucks
SBUX
$102B
| $709M | 0.39% |
11,810,123
+203,493
| +2% | +$12.2M |
|
53
3M
MMM
$82.8B
| $707M | 0.39% |
4,695,873
-649,652
| -12% | -$97.9M |
|
|
54
Alibaba
BABA
$330B
| $673M | 0.37% |
8,287,028
+6,523,791
| +370% | +$530M |
|
55
US Bancorp
USB
$76B
| $662M | 0.36% |
15,509,650
+81,874
| +0.5% | +$3.49M |
|
56
Biogen
BIIB
$19.4B
| $659M | 0.36% |
2,151,001
-61,261
| -3% | -$18.8M |
|
57
Honeywell
HON
$138B
| $634M | 0.35% |
6,117,980
+100,190
| +2% | +$10.4M |
|
58
Abbott
ABT
$231B
| $615M | 0.34% |
13,695,590
-512,762
| -4% | -$23M |
|
59
Lowe's Companies
LOW
$145B
| $614M | 0.34% |
8,071,687
-229,455
| -3% | -$17.4M |
|
60
Boeing
BA
$179B
| $612M | 0.34% |
4,233,647
+52,776
| +1% | +$7.63M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $606M | 0.33% |
7,117,985
+534,236
| +8% | +$45.5M |
|
62
Goldman Sachs
GS
$226B
| $594M | 0.33% |
3,296,082
-88,763
| -3% | -$16M |
|
63
Accenture
ACN
$162B
| $592M | 0.33% |
5,665,179
-66,330
| -1% | -$6.93M |
|
64
Union Pacific
UNP
$133B
| $588M | 0.32% |
7,523,333
-143,933
| -2% | -$11.3M |
|
65
United Parcel Service
UPS
$72.2B
| $588M | 0.32% |
6,113,650
-69,934
| -1% | -$6.73M |
|
66
Mondelez International
MDLZ
$80B
| $579M | 0.32% |
12,901,478
-136,275
| -1% | -$6.11M |
|
67
ConocoPhillips
COP
$124B
| $564M | 0.31% |
12,080,490
+216,549
| +2% | +$10.1M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $552M | 0.3% |
5,106,107
+447,532
| +10% | +$48.4M |
|
69
Texas Instruments
TXN
$184B
| $546M | 0.3% |
9,970,541
+242,020
| +2% | +$13.3M |
|
70
McKesson
MCK
$85.4B
| $546M | 0.3% |
2,769,911
+141,668
| +5% | +$27.9M |
|
71
Danaher
DHR
$147B
| $544M | 0.3% |
5,860,384
+99,003
| +2% | +$9.2M |
|
72
Costco
COST
$418B
| $540M | 0.3% |
3,341,540
-4,843
| -0.1% | -$782K |
|
73
Public Storage
PSA
$51.7B
| $529M | 0.29% |
2,137,085
+94,210
| +5% | +$23.3M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $511M | 0.28% |
5,840,803
-67,365
| -1% | -$5.89M |
|
75
Elevance Health
ELV
$71.8B
| $503M | 0.28% |
3,607,474
+333,170
| +10% | +$46.5M |
|