BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$186B
(+8.4%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,632
Reduced
829
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $346M | 0.19% |
4,151,961
+366,524
| +10% | +$30.6M |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $346M | 0.19% |
5,515,475
-249,000
| -4% | -$15.6M |
|
128
Lockheed Martin
LMT
$106B
| $339M | 0.18% |
1,759,399
+134,349
| +8% | +$25.9M |
|
129
Archer Daniels Midland
ADM
$30.1B
| $336M | 0.18% |
6,457,378
+495,184
| +8% | +$25.7M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $330M | 0.18% |
1,459
+159
| +12% | +$35.9M |
|
131
American Electric Power
AEP
$59.4B
| $329M | 0.18% |
5,417,515
+309,179
| +6% | +$18.8M |
|
132
Eaton
ETN
$136B
| $322M | 0.17% |
4,740,467
+251,034
| +6% | +$17.1M |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $313M | 0.17% |
1,298,553
+75,422
| +6% | +$18.2M |
|
134
Emerson Electric
EMR
$74.3B
| $312M | 0.17% |
5,052,996
+252,457
| +5% | +$15.6M |
|
135
Cardinal Health
CAH
$35.5B
| $309M | 0.17% |
3,833,548
+320,427
| +9% | +$25.9M |
|
136
Chubb
CB
$110B
| $308M | 0.16% |
2,680,040
-33,032
| -1% | -$3.79M |
|
137
Johnson Controls International
JCI
$69.9B
| $303M | 0.16% |
6,274,804
-269,095
| -4% | -$13M |
|
138
General Mills
GIS
$26.4B
| $301M | 0.16% |
5,646,150
+714,564
| +14% | +$38.1M |
|
139
AvalonBay Communities
AVB
$27.9B
| $300M | 0.16% |
1,834,422
+21,080
| +1% | +$3.44M |
|
140
Cognizant
CTSH
$35.3B
| $300M | 0.16% |
5,687,730
+249,432
| +5% | +$13.1M |
|
141
CSX Corp
CSX
$60.6B
| $299M | 0.16% |
8,266,423
+416,608
| +5% | +$15.1M |
|
142
Elevance Health
ELV
$71.8B
| $297M | 0.16% |
2,359,675
+153,268
| +7% | +$19.3M |
|
143
Valero Energy
VLO
$47.2B
| $295M | 0.16% |
5,963,956
+1,156,914
| +24% | +$57.3M |
|
144
Vertex Pharmaceuticals
VRTX
$100B
| $293M | 0.16% |
2,465,752
+274,439
| +13% | +$32.6M |
|
145
Kroger
KR
$44.9B
| $289M | 0.15% |
4,506,268
-468,928
| -9% | -$30.1M |
|
146
Host Hotels & Resorts
HST
$11.8B
| $289M | 0.15% |
12,167,316
+1,506,649
| +14% | +$35.8M |
|
147
Healthpeak Properties
DOC
$12.5B
| $289M | 0.15% |
6,565,096
+153,439
| +2% | +$6.76M |
|
148
Ventas
VTR
$30.9B
| $286M | 0.15% |
3,990,373
-44,099
| -1% | -$3.16M |
|
149
Itaú Unibanco
ITUB
$77B
| $286M | 0.15% |
21,961,924
-2,507,666
| -10% | -$32.6M |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $284M | 0.15% |
3,773,240
+32,441
| +0.9% | +$2.44M |
|