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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $434M | 0.22% |
3,784,619
+895,850
| +31% | +$103M |
|
102
Prudential Financial
PRU
$38.6B
| $432M | 0.22% |
5,292,665
-118,745
| -2% | -$9.7M |
|
103
Dominion Energy
D
$51.1B
| $428M | 0.22% |
5,766,720
+265,774
| +5% | +$19.7M |
|
104
General Mills
GIS
$26.4B
| $422M | 0.21% |
6,605,480
-429,907
| -6% | -$27.5M |
|
105
American Tower
AMT
$95.5B
| $422M | 0.21% |
3,719,786
+80,930
| +2% | +$9.17M |
|
106
Target
TGT
$43.6B
| $421M | 0.21% |
6,129,040
-210,383
| -3% | -$14.4M |
|
107
Lockheed Martin
LMT
$106B
| $420M | 0.21% |
1,752,455
-71,870
| -4% | -$17.2M |
|
108
Caterpillar
CAT
$196B
| $410M | 0.21% |
4,622,958
-134,388
| -3% | -$11.9M |
|
109
McKesson
MCK
$85.4B
| $410M | 0.21% |
2,458,583
-62,145
| -2% | -$10.4M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $408M | 0.21% |
2,997,250
+65,757
| +2% | +$8.95M |
|
111
Kimberly-Clark
KMB
$42.8B
| $406M | 0.2% |
3,214,716
+43,447
| +1% | +$5.48M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $398M | 0.2% |
5,638,457
+9,016
| +0.2% | +$636K |
|
113
Welltower
WELL
$113B
| $396M | 0.2% |
5,300,949
+204,909
| +4% | +$15.3M |
|
114
FedEx
FDX
$54.5B
| $393M | 0.2% |
2,252,071
-108,286
| -5% | -$18.9M |
|
115
Morgan Stanley
MS
$240B
| $392M | 0.2% |
12,211,689
+663,741
| +6% | +$21.3M |
|
116
American Express
AXP
$231B
| $391M | 0.2% |
6,103,863
-7,090
| -0.1% | -$454K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $387M | 0.19% |
3,784,470
-55,717
| -1% | -$5.69M |
|
118
Stryker
SYK
$150B
| $386M | 0.19% |
3,318,345
+15,219
| +0.5% | +$1.77M |
|
119
Prologis
PLD
$106B
| $384M | 0.19% |
7,169,898
+78,026
| +1% | +$4.18M |
|
120
Ford
F
$46.8B
| $381M | 0.19% |
31,527,316
-698,165
| -2% | -$8.43M |
|
121
General Dynamics
GD
$87.3B
| $379M | 0.19% |
2,440,355
-547,741
| -18% | -$85M |
|
122
Becton Dickinson
BDX
$55.3B
| $377M | 0.19% |
2,100,222
+2,274
| +0.1% | +$409K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $377M | 0.19% |
2,028,309
+84,742
| +4% | +$15.7M |
|
124
Phillips 66
PSX
$54B
| $373M | 0.19% |
4,631,281
-319,577
| -6% | -$25.7M |
|
125
AvalonBay Communities
AVB
$27.9B
| $373M | 0.19% |
2,096,613
+47,949
| +2% | +$8.53M |
|