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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $477M | 0.23% |
6,443,744
+339,881
| +6% | +$25.2M |
|
102
Colgate-Palmolive
CL
$67.9B
| $476M | 0.23% |
7,266,293
+440,014
| +6% | +$28.8M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $474M | 0.23% |
3,358,212
-163,652
| -5% | -$23.1M |
|
104
NVIDIA
NVDA
$4.24T
| $473M | 0.23% |
4,435,391
+88,979
| +2% | +$9.5M |
|
105
Caterpillar
CAT
$196B
| $469M | 0.22% |
5,056,011
+433,053
| +9% | +$40.2M |
|
106
PNC Financial Services
PNC
$81.7B
| $460M | 0.22% |
3,936,566
+126,264
| +3% | +$14.8M |
|
107
Kraft Heinz
KHC
$33.1B
| $460M | 0.22% |
5,271,569
+256,509
| +5% | +$22.4M |
|
108
Target
TGT
$43.6B
| $449M | 0.21% |
6,215,504
+86,464
| +1% | +$6.25M |
|
109
Dominion Energy
D
$51.1B
| $445M | 0.21% |
5,810,716
+43,996
| +0.8% | +$3.37M |
|
110
Marsh & McLennan
MMC
$101B
| $441M | 0.21% |
6,531,136
+1,063,891
| +19% | +$71.9M |
|
111
Marathon Petroleum
MPC
$54.6B
| $438M | 0.21% |
8,707,203
-12,337
| -0.1% | -$621K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $436M | 0.21% |
3,067,204
+69,954
| +2% | +$9.93M |
|
113
Bank of New York Mellon
BK
$74.5B
| $435M | 0.21% |
9,182,211
+508,736
| +6% | +$24.1M |
|
114
FedEx
FDX
$54.5B
| $435M | 0.21% |
2,334,108
+82,037
| +4% | +$15.3M |
|
115
Stryker
SYK
$150B
| $420M | 0.2% |
3,509,665
+191,320
| +6% | +$22.9M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $418M | 0.2% |
6,076,409
+437,952
| +8% | +$30.1M |
|
117
Halliburton
HAL
$19.4B
| $416M | 0.2% |
7,694,387
+626,345
| +9% | +$33.9M |
|
118
General Motors
GM
$55.8B
| $414M | 0.2% |
11,868,678
+1,137,699
| +11% | +$39.6M |
|
119
Netflix
NFLX
$513B
| $413M | 0.2% |
3,334,654
+117,244
| +4% | +$14.5M |
|
|
120
iShares Gold Trust
IAU
$50.6B
| $411M | 0.2% |
37,088,774
+22,195,158
| +149% | +$246M |
|
121
Phillips 66
PSX
$54B
| $411M | 0.2% |
4,754,813
+123,532
| +3% | +$10.7M |
|
|
VALE.P
122
DELISTED
Vale S A
VALE.P
| $407M | 0.19% |
59,005,728
+12,276,145
| +26% | +$84.6M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $406M | 0.19% |
3,858,559
+74,089
| +2% | +$7.79M |
|
|
124
SPDR Gold Trust
GLD
$107B
| $406M | 0.19% |
3,701,207
-940,825
| -20% | -$103M |
|
125
Capital One
COF
$145B
| $403M | 0.19% |
4,620,820
+250,613
| +6% | +$21.9M |
|