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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $566M | 0.27% |
5,508,529
-202,210
| -4% | -$20.8M |
|
77
Broadcom
AVGO
$1.4T
| $565M | 0.27% |
3,195,464
+149,217
| +5% | +$26.4M |
|
|
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
| $564M | 0.27% |
7,382,819
+101,056
| +1% | +$7.71M |
|
79
Occidental Petroleum
OXY
$47.3B
| $559M | 0.27% |
7,846,574
+385,471
| +5% | +$27.5M |
|
80
DuPont de Nemours
DD
$31.7B
| $552M | 0.26% |
9,653,331
+742,480
| +8% | +$42.5M |
|
81
MetLife
MET
$53.6B
| $546M | 0.26% |
10,134,041
-446,698
| -4% | -$24.1M |
|
82
TJX Companies
TJX
$155B
| $544M | 0.26% |
7,242,842
+158,557
| +2% | +$11.9M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $541M | 0.26% |
7,765,072
+18,553
| +0.2% | +$1.29M |
|
84
Charles Schwab
SCHW
$174B
| $538M | 0.26% |
13,627,711
-386,178
| -3% | -$15.2M |
|
85
Nike
NKE
$110B
| $537M | 0.26% |
10,556,302
-56,277
| -0.5% | -$2.86M |
|
86
Charter Communications
CHTR
$36.1B
| $527M | 0.25% |
1,829,369
+77,082
| +4% | +$22.2M |
|
87
Elevance Health
ELV
$72.6B
| $526M | 0.25% |
3,662,040
+67,828
| +2% | +$9.75M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $516M | 0.25% |
4,161,185
-477,670
| -10% | -$59.2M |
|
89
Prudential Financial
PRU
$37.8B
| $514M | 0.24% |
4,939,228
-353,437
| -7% | -$36.8M |
|
90
Baidu
BIDU
$33.1B
| $509M | 0.24% |
3,093,410
-390,094
| -11% | -$64.1M |
|
91
Danaher
DHR
$146B
| $501M | 0.24% |
6,430,961
+646,615
| +11% | +$50.3M |
|
92
Public Storage
PSA
$50.6B
| $500M | 0.24% |
2,238,769
-35,536
| -2% | -$7.94M |
|
93
Abbott
ABT
$229B
| $500M | 0.24% |
13,013,924
+214,841
| +2% | +$8.25M |
|
94
CME Group
CME
$95.6B
| $492M | 0.23% |
4,264,018
-270,671
| -6% | -$31.2M |
|
95
Southern Company
SO
$101B
| $489M | 0.23% |
9,940,991
+206,406
| +2% | +$10.2M |
|
96
Lockheed Martin
LMT
$106B
| $484M | 0.23% |
1,937,649
+185,194
| +11% | +$46.3M |
|
97
Duke Energy
DUK
$94.8B
| $483M | 0.23% |
6,218,557
+270,788
| +5% | +$21M |
|
98
Adobe
ADBE
$147B
| $481M | 0.23% |
4,673,251
-206,102
| -4% | -$21.2M |
|
99
Travelers Companies
TRV
$61.5B
| $479M | 0.23% |
3,911,194
+126,575
| +3% | +$15.5M |
|
100
iShares Core S&P 500 ETF
IVV
$657B
| $478M | 0.23% |
2,123,300
+427,557
| +25% | +$96.2M |
|