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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $401M | 0.19% |
33,094,045
+1,566,729
| +5% | +$19M |
|
127
Blackrock
BLK
$173B
| $392M | 0.19% |
1,030,808
+58,646
| +6% | +$22.3M |
|
128
General Mills
GIS
$26.4B
| $392M | 0.19% |
6,346,245
-259,235
| -4% | -$16M |
|
129
Prologis
PLD
$103B
| $389M | 0.19% |
7,369,002
+199,104
| +3% | +$10.5M |
|
130
Kimberly-Clark
KMB
$42.7B
| $387M | 0.18% |
3,393,687
+178,971
| +6% | +$20.4M |
|
131
AvalonBay Communities
AVB
$26.9B
| $380M | 0.18% |
2,144,503
+47,890
| +2% | +$8.48M |
|
132
Valero Energy
VLO
$47.9B
| $376M | 0.18% |
5,502,111
+163,537
| +3% | +$11.2M |
|
133
American Tower
AMT
$93.9B
| $376M | 0.18% |
3,553,680
-166,106
| -4% | -$17.6M |
|
134
Welltower
WELL
$112B
| $375M | 0.18% |
5,610,202
+309,253
| +6% | +$20.7M |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $372M | 0.18% |
5,719,950
+417,415
| +8% | +$27.1M |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $369M | 0.18% |
6,591,074
+279,062
| +4% | +$15.6M |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $369M | 0.18% |
1,510
-3
| -0.2% | -$732K |
|
138
Intuit
INTU
$185B
| $358M | 0.17% |
3,122,948
+114,912
| +4% | +$13.2M |
|
139
Exelon
EXC
$43.8B
| $357M | 0.17% |
10,057,165
+1,169,239
| +13% | +$41.5M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $356M | 0.17% |
1,975,754
-52,555
| -3% | -$9.46M |
|
141
Humana
HUM
$37.3B
| $355M | 0.17% |
1,741,065
+336,962
| +24% | +$68.8M |
|
142
Baxter International
BAX
$12.4B
| $355M | 0.17% |
8,006,231
+514,913
| +7% | +$22.8M |
|
143
Johnson Controls International
JCI
$69.3B
| $352M | 0.17% |
8,554,564
+709,626
| +9% | +$29.2M |
|
144
Cigna
CI
$80.3B
| $351M | 0.17% |
2,629,678
+235,983
| +10% | +$31.5M |
|
145
PayPal
PYPL
$66.2B
| $350M | 0.17% |
8,877,720
+318,456
| +4% | +$12.6M |
|
146
Becton Dickinson
BDX
$53.9B
| $350M | 0.17% |
2,115,199
+14,977
| +0.7% | +$2.48M |
|
147
Archer Daniels Midland
ADM
$29.8B
| $348M | 0.17% |
7,628,039
+1,385,573
| +22% | +$63.3M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $342M | 0.16% |
4,749,625
+149,223
| +3% | +$10.8M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $340M | 0.16% |
9,421,423
+2,053,158
| +28% | +$74.1M |
|
150
Illinois Tool Works
ITW
$76.4B
| $340M | 0.16% |
2,776,526
+51,601
| +2% | +$6.32M |
|