BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$209B
AUM Growth
+$11.1B
(+5.6%)
Holding
3,053
Top Buys
| 1 | +$246M | |
| 2 | +$245M | |
| 3 | +$203M | |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Walt Disney
DIS
|
+$130M |
Top Sells
| 1 | +$162M | |
| 2 | +$133M | |
| 3 | +$120M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$252B
| $477M | 0.23% |
6,443,744
+339,881
|
|
||
102
Colgate-Palmolive
CL
$64.8B
| $476M | 0.23% |
7,266,293
+440,014
|
|
||
103
Thermo Fisher Scientific
TMO
$222B
| $474M | 0.23% |
3,358,212
-163,652
|
|
||
104
NVIDIA
NVDA
$4.3T
| $473M | 0.23% |
177,415,640
+3,559,160
|
|
||
105
Caterpillar
CAT
$269B
| $469M | 0.22% |
5,056,011
+433,053
|
|
||
106
PNC Financial Services
PNC
$74.8B
| $460M | 0.22% |
3,936,566
+126,264
|
|
||
107
Kraft Heinz
KHC
$30.2B
| $460M | 0.22% |
5,271,569
+256,509
|
|
||
108
Target
TGT
$41B
| $449M | 0.21% |
6,215,504
+86,464
|
|
||
109
Dominion Energy
D
$53.6B
| $445M | 0.21% |
5,810,716
+43,996
|
|
||
110
Marsh & McLennan
MMC
$89.9B
| $441M | 0.21% |
6,531,136
+1,063,891
|
|
||
111
Marathon Petroleum
MPC
$58.2B
| $438M | 0.21% |
8,707,203
-12,337
|
|
||
|
RTN
112
DELISTED
Raytheon Company
RTN
| $436M | 0.21% |
3,067,204
+69,954
|
|
||
113
Bank of New York Mellon
BK
$78.2B
| $435M | 0.21% |
9,182,211
+508,736
|
|
||
114
FedEx
FDX
$65B
| $435M | 0.21% |
2,334,108
+82,037
|
|
||
115
Stryker
SYK
$142B
| $420M | 0.2% |
3,509,665
+191,320
|
|
||
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $418M | 0.2% |
6,076,409
+437,952
|
|
||
117
Halliburton
HAL
$22.1B
| $416M | 0.2% |
7,694,387
+626,345
|
|
||
118
General Motors
GM
$68.6B
| $414M | 0.2% |
11,868,678
+1,137,699
|
|
||
119
Netflix
NFLX
$456B
| $413M | 0.2% |
33,346,540
+1,172,440
|
|
||
120
iShares Gold Trust
IAU
$65.6B
| $411M | 0.2% |
18,544,387
+11,097,579
|
|
||
121
Phillips 66
PSX
$55.2B
| $411M | 0.2% |
4,754,813
+123,532
|
|
||
|
VALE.P
122
DELISTED
Vale S A
VALE.P
| $407M | 0.19% |
59,005,728
+12,276,145
|
|
||
|
MON
123
DELISTED
Monsanto Co
MON
| $406M | 0.19% |
3,858,559
+74,089
|
|
||
|
124
SPDR Gold Trust
GLD
$141B
| $406M | 0.19% |
3,701,207
-940,825
|
|
||
125
Capital One
COF
$139B
| $403M | 0.19% |
4,620,820
+250,613
|
|