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
$123B
| $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
$46.9B
| $559M | 0.27% | 7,846,574 +385,471 | +5% | +$27.5M |
|
80
DuPont de Nemours
DD
$32.2B
| $552M | 0.26% | 9,653,331 +742,480 | +8% | +$42.5M |
|
81
MetLife
MET
$54.1B
| $546M | 0.26% | 10,134,041 -446,698 | -4% | -$24.1M |
|
82
TJX Companies
TJX
$152B
| $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
$114B
| $537M | 0.26% | 10,556,302 -56,277 | -0.5% | -$2.86M |
|
86
Charter Communications
CHTR
$36.3B
| $527M | 0.25% | 1,829,369 +77,082 | +4% | +$22.2M |
|
87
Elevance Health
ELV
$71.8B
| $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
$38.6B
| $514M | 0.24% | 4,939,228 -353,437 | -7% | -$36.8M |
|
90
Baidu
BIDU
$32.8B
| $509M | 0.24% | 3,093,410 -390,094 | -11% | -$64.1M |
|
91
Danaher
DHR
$147B
| $501M | 0.24% | 6,430,961 +646,615 | +11% | +$50.3M |
|
92
Public Storage
PSA
$51.7B
| $500M | 0.24% | 2,238,769 -35,536 | -2% | -$7.94M |
|
93
Abbott
ABT
$231B
| $500M | 0.24% | 13,013,924 +214,841 | +2% | +$8.25M |
|
94
CME Group
CME
$96B
| $492M | 0.23% | 4,264,018 -270,671 | -6% | -$31.2M |
|
95
Southern Company
SO
$102B
| $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
$95.3B
| $483M | 0.23% | 6,218,557 +270,788 | +5% | +$21M |
|
98
Adobe
ADBE
$151B
| $481M | 0.23% | 4,673,251 -206,102 | -4% | -$21.2M |
|
99
Travelers Companies
TRV
$61.1B
| $479M | 0.23% | 3,911,194 +126,575 | +3% | +$15.5M |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $478M | 0.23% | 2,123,300 +427,557 | +25% | +$96.2M |
|