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 |
|