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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$52.9B
| $401M | 0.19% |
33,094,045
+1,566,729
|
|
||
127
Blackrock
BLK
$162B
| $392M | 0.19% |
1,030,808
+58,646
|
|
||
128
General Mills
GIS
$25.3B
| $392M | 0.19% |
6,346,245
-259,235
|
|
||
129
Prologis
PLD
$119B
| $389M | 0.19% |
7,369,002
+199,104
|
|
||
130
Kimberly-Clark
KMB
$36.2B
| $387M | 0.18% |
3,393,687
+178,971
|
|
||
131
AvalonBay Communities
AVB
$25.8B
| $380M | 0.18% |
2,144,503
+47,890
|
|
||
132
Valero Energy
VLO
$53.9B
| $376M | 0.18% |
5,502,111
+163,537
|
|
||
133
American Tower
AMT
$84.9B
| $376M | 0.18% |
3,553,680
-166,106
|
|
||
134
Welltower
WELL
$143B
| $375M | 0.18% |
5,610,202
+309,253
|
|
||
|
BHI
135
DELISTED
Baker Hughes
BHI
| $372M | 0.18% |
5,719,950
+417,415
|
|
||
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $369M | 0.18% |
6,591,074
+279,062
|
|
||
137
Berkshire Hathaway Class A
BRK.A
$1.11T
| $369M | 0.18% |
1,510
-3
|
|
||
138
Intuit
INTU
$176B
| $358M | 0.17% |
3,122,948
+114,912
|
|
||
139
Exelon
EXC
$47.5B
| $357M | 0.17% |
14,100,145
+1,639,273
|
|
||
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $356M | 0.17% |
1,975,754
-52,555
|
|
||
141
Humana
HUM
$29.6B
| $355M | 0.17% |
1,741,065
+336,962
|
|
||
142
Baxter International
BAX
$9.63B
| $355M | 0.17% |
8,006,231
+514,913
|
|
||
143
Johnson Controls International
JCI
$71.1B
| $352M | 0.17% |
8,554,564
+709,626
|
|
||
144
Cigna
CI
$74.1B
| $351M | 0.17% |
2,629,678
+235,983
|
|
||
145
PayPal
PYPL
$58.7B
| $350M | 0.17% |
8,877,720
+318,456
|
|
||
146
Becton Dickinson
BDX
$55.4B
| $350M | 0.17% |
2,168,079
+15,351
|
|
||
147
Archer Daniels Midland
ADM
$29.2B
| $348M | 0.17% |
7,628,039
+1,385,573
|
|
||
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $342M | 0.16% |
4,749,625
+149,223
|
|
||
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $340M | 0.16% |
9,421,423
+2,053,158
|
|
||
150
Illinois Tool Works
ITW
$72.3B
| $340M | 0.16% |
2,776,526
+51,601
|
|