BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Holding
3,066
Top Buys
| 1 | +$249M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 | +$539M | |
| 2 | +$168M | |
| 3 | +$144M | |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$41.4B
| $544M | 0.27% |
7,461,103
+217,580
|
|
||
77
Abbott
ABT
$224B
| $541M | 0.27% |
12,799,083
-762,663
|
|
||
78
ConocoPhillips
COP
$110B
| $538M | 0.27% |
12,375,785
+230,475
|
|
||
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $536M | 0.27% |
6,731,095
+19,803
|
|
||
|
AET
80
DELISTED
Aetna Inc
AET
| $536M | 0.27% |
4,638,855
-24,868
|
|
||
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $532M | 0.27% |
7,943,006
+496,764
|
|
||
82
TJX Companies
TJX
$169B
| $530M | 0.27% |
14,168,570
-648,738
|
|
||
83
Adobe
ADBE
$134B
| $530M | 0.27% |
4,879,353
+569,025
|
|
||
84
Costco
COST
$405B
| $527M | 0.27% |
3,458,399
-31,219
|
|
||
85
Broadcom
AVGO
$1.9T
| $526M | 0.26% |
30,462,470
+1,256,110
|
|
||
86
Public Storage
PSA
$48.2B
| $507M | 0.26% |
2,274,305
-13,927
|
|
||
87
Colgate-Palmolive
CL
$64.8B
| $506M | 0.25% |
6,826,279
+33,467
|
|
||
88
Automatic Data Processing
ADP
$103B
| $504M | 0.25% |
5,710,739
-48,870
|
|
||
89
Southern Company
SO
$100B
| $499M | 0.25% |
9,734,585
-18,982
|
|
||
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $491M | 0.25% |
7,746,519
+77,084
|
|
||
|
B
91
Barrick Mining
B
$69.8B
| $481M | 0.24% |
27,151,429
-2,290,585
|
|
||
92
Duke Energy
DUK
$96.4B
| $476M | 0.24% |
5,947,769
+33,261
|
|
||
93
CME Group
CME
$101B
| $474M | 0.24% |
4,534,689
+1,010,694
|
|
||
94
Charter Communications
CHTR
$25.9B
| $473M | 0.24% |
1,752,287
+300,119
|
|
||
95
MetLife
MET
$50.4B
| $470M | 0.24% |
11,871,589
+103,522
|
|
||
96
DuPont de Nemours
DD
$16.7B
| $462M | 0.23% |
4,416,812
+63,326
|
|
||
|
97
Danaher
DHR
$160B
| $453M | 0.23% |
6,524,742
-1,870,701
|
|
||
98
Elevance Health
ELV
$75.2B
| $450M | 0.23% |
3,594,212
+115,934
|
|
||
99
Kraft Heinz
KHC
$30.2B
| $449M | 0.23% |
5,015,060
+83,842
|
|
||
100
Charles Schwab
SCHW
$165B
| $442M | 0.22% |
14,013,889
+3,827,497
|
|