BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(+2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,078
Reduced
693
Closed
70
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
PLG
Platinum Group Metals
PLG
|
$126M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $524M | 0.28% |
2,011,254
-139,747
| -6% | -$36.4M |
|
77
Booking.com
BKNG
$181B
| $515M | 0.28% |
399,818
+19,706
| +5% | +$25.4M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $506M | 0.27% |
18,978,373
+1,229,046
| +7% | +$32.8M |
|
79
Target
TGT
$42B
| $502M | 0.27% |
6,103,052
+710,847
| +13% | +$58.5M |
|
80
Automatic Data Processing
ADP
$123B
| $494M | 0.27% |
5,510,753
+273,252
| +5% | +$24.5M |
|
81
Elevance Health
ELV
$71.8B
| $494M | 0.27% |
3,553,887
-53,587
| -1% | -$7.45M |
|
82
Colgate-Palmolive
CL
$67.9B
| $492M | 0.27% |
6,963,653
+81,398
| +1% | +$5.75M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $492M | 0.27% |
6,779,672
-229,456
| -3% | -$16.6M |
|
84
ConocoPhillips
COP
$124B
| $488M | 0.26% |
12,121,796
+41,306
| +0.3% | +$1.66M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $486M | 0.26% |
3,432,864
+18,153
| +0.5% | +$2.57M |
|
86
Occidental Petroleum
OXY
$47.3B
| $483M | 0.26% |
7,062,136
-46,515
| -0.7% | -$3.18M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $473M | 0.26% |
2,311,622
+88,279
| +4% | +$18.1M |
|
88
Southern Company
SO
$102B
| $473M | 0.26% |
9,143,419
+493,939
| +6% | +$25.6M |
|
89
Duke Energy
DUK
$95.3B
| $465M | 0.25% |
5,765,816
+65,018
| +1% | +$5.25M |
|
|
90
SPDR Gold Trust
GLD
$110B
| $455M | 0.25% |
3,867,290
+2,886,751
| +294% | +$340M |
|
91
Phillips 66
PSX
$54B
| $451M | 0.24% |
5,211,834
+252,187
| +5% | +$21.8M |
|
92
Kimberly-Clark
KMB
$42.8B
| $444M | 0.24% |
3,298,221
-67,320
| -2% | -$9.06M |
|
93
DuPont de Nemours
DD
$32.2B
| $443M | 0.24% |
8,718,615
+226,334
| +3% | +$11.5M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $443M | 0.24% |
6,990,264
+348,447
| +5% | +$22.1M |
|
|
95
Broadcom
AVGO
$1.4T
| $443M | 0.24% |
2,864,069
+1,038,762
| +57% | +$160M |
|
96
McKesson
MCK
$85.4B
| $439M | 0.24% |
2,792,851
+22,940
| +0.8% | +$3.61M |
|
97
General Mills
GIS
$26.4B
| $439M | 0.24% |
6,924,092
+1,047,510
| +18% | +$66.4M |
|
98
Ford
F
$46.6B
| $430M | 0.23% |
31,880,366
-71,572
| -0.2% | -$966K |
|
99
MetLife
MET
$54.1B
| $430M | 0.23% |
9,783,399
+517,732
| +6% | +$22.7M |
|
100
FedEx
FDX
$52.9B
| $411M | 0.22% |
2,523,390
-157,541
| -6% | -$25.6M |
|