BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $246M | 0.19% |
+7,648,325
| New | +$246M |
|
127
McKesson
MCK
$85.4B
| $243M | 0.18% |
+2,118,738
| New | +$243M |
|
128
Automatic Data Processing
ADP
$123B
| $241M | 0.18% |
+3,503,278
| New | +$241M |
|
129
American Tower
AMT
$95.5B
| $240M | 0.18% |
+3,277,452
| New | +$240M |
|
130
Morgan Stanley
MS
$240B
| $239M | 0.18% |
+9,778,387
| New | +$239M |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $238M | 0.18% |
+3,970,136
| New | +$238M |
|
132
Newell Brands
NWL
$2.48B
| $237M | 0.18% |
+9,045,087
| New | +$237M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $234M | 0.18% |
+3,433,277
| New | +$234M |
|
134
State Street
STT
$32.6B
| $233M | 0.18% |
+3,566,654
| New | +$233M |
|
135
Welltower
WELL
$113B
| $232M | 0.18% |
+3,457,028
| New | +$232M |
|
136
APA Corp
APA
$8.31B
| $231M | 0.18% |
+2,755,691
| New | +$231M |
|
137
Ecolab
ECL
$78.6B
| $231M | 0.17% |
+2,706,656
| New | +$231M |
|
138
Banco Bradesco
BBD
$32.9B
| $230M | 0.17% |
+17,687,113
| New | +$230M |
|
139
Bank of New York Mellon
BK
$74.5B
| $228M | 0.17% |
+8,136,025
| New | +$228M |
|
140
Thermo Fisher Scientific
TMO
$186B
| $228M | 0.17% |
+2,693,312
| New | +$228M |
|
|
AGN
141
DELISTED
ALLERGAN INC
AGN
| $224M | 0.17% |
+2,655,374
| New | +$224M |
|
|
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $223M | 0.17% |
+3,546,656
| New | +$223M |
|
143
Ventas
VTR
$30.9B
| $223M | 0.17% |
+3,205,713
| New | +$223M |
|
144
Eaton
ETN
$136B
| $218M | 0.17% |
+3,309,595
| New | +$218M |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217M | 0.16% |
+1,290
| New | +$217M |
|
146
General Motors
GM
$55.8B
| $217M | 0.16% |
+6,514,625
| New | +$217M |
|
147
Deere & Co
DE
$129B
| $216M | 0.16% |
+2,662,521
| New | +$216M |
|
148
W.W. Grainger
GWW
$48.5B
| $216M | 0.16% |
+856,136
| New | +$216M |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $210M | 0.16% |
+8,447,603
| New | +$210M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $207M | 0.16% |
+3,255,929
| New | +$207M |
|