BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$198B
(+3.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
67
Increased
1,686
Reduced
975
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
Charles Schwab
SCHW
|
$121M |
| 3 |
Fortive
FTV
|
$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$110M |
| 5 |
Meta Platforms (Facebook)
META
|
$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$539M |
| 2 |
Visa
V
|
$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
RTX Corp
RTX
|
$128M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $544M | 0.27% |
7,461,103
+217,580
| +3% | +$15.9M |
|
77
Abbott
ABT
$231B
| $541M | 0.27% |
12,799,083
-762,663
| -6% | -$32.3M |
|
78
ConocoPhillips
COP
$124B
| $538M | 0.27% |
12,375,785
+230,475
| +2% | +$10M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $536M | 0.27% |
6,731,095
+19,803
| +0.3% | +$1.58M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $536M | 0.27% |
4,638,855
-24,868
| -0.5% | -$2.87M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $532M | 0.27% |
7,943,006
+496,764
| +7% | +$33.3M |
|
82
TJX Companies
TJX
$152B
| $530M | 0.27% |
7,084,285
-324,369
| -4% | -$24.3M |
|
83
Adobe
ADBE
$151B
| $530M | 0.27% |
4,879,353
+569,025
| +13% | +$61.8M |
|
84
Costco
COST
$418B
| $527M | 0.27% |
3,458,399
-31,219
| -0.9% | -$4.76M |
|
85
Broadcom
AVGO
$1.4T
| $526M | 0.26% |
3,046,247
+125,611
| +4% | +$21.7M |
|
86
Public Storage
PSA
$51.7B
| $507M | 0.26% |
2,274,305
-13,927
| -0.6% | -$3.11M |
|
87
Colgate-Palmolive
CL
$67.9B
| $506M | 0.25% |
6,826,279
+33,467
| +0.5% | +$2.48M |
|
88
Automatic Data Processing
ADP
$123B
| $504M | 0.25% |
5,710,739
-48,870
| -0.8% | -$4.31M |
|
89
Southern Company
SO
$102B
| $499M | 0.25% |
9,734,585
-18,982
| -0.2% | -$974K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $491M | 0.25% |
7,746,519
+77,084
| +1% | +$4.88M |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $481M | 0.24% |
27,151,429
-2,290,585
| -8% | -$40.6M |
|
92
Duke Energy
DUK
$95.3B
| $476M | 0.24% |
5,947,769
+33,261
| +0.6% | +$2.66M |
|
93
CME Group
CME
$96B
| $474M | 0.24% |
4,534,689
+1,010,694
| +29% | +$106M |
|
94
Charter Communications
CHTR
$36.3B
| $473M | 0.24% |
1,752,287
+300,119
| +21% | +$81M |
|
95
MetLife
MET
$54.1B
| $470M | 0.24% |
10,580,739
+92,266
| +0.9% | +$4.1M |
|
96
DuPont de Nemours
DD
$32.2B
| $462M | 0.23% |
8,910,851
+127,759
| +1% | +$6.62M |
|
97
Danaher
DHR
$147B
| $453M | 0.23% |
5,784,346
+141,610
| +3% | +$11.1M |
|
98
Elevance Health
ELV
$71.8B
| $450M | 0.23% |
3,594,212
+115,934
| +3% | +$14.5M |
|
99
Kraft Heinz
KHC
$33.1B
| $449M | 0.23% |
5,015,060
+83,842
| +2% | +$7.5M |
|
|
100
Charles Schwab
SCHW
$174B
| $442M | 0.22% |
14,013,889
+3,827,497
| +38% | +$121M |
|