BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$198B
(+3.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
67
Increased
1,686
Reduced
975
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
Charles Schwab
SCHW
|
$121M |
| 3 |
Fortive
FTV
|
$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$110M |
| 5 |
Meta Platforms (Facebook)
META
|
$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$539M |
| 2 |
Visa
V
|
$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
RTX Corp
RTX
|
$128M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $369M | 0.19% |
1,695,743
-215,094
| -11% | -$46.8M |
|
127
Marsh & McLennan
MMC
$101B
| $368M | 0.19% |
5,467,245
+181,264
| +3% | +$12.2M |
|
128
Ventas
VTR
$30.9B
| $367M | 0.18% |
5,192,697
+288,078
| +6% | +$20.3M |
|
129
Johnson Controls International
JCI
$69.9B
| $365M | 0.18% |
7,844,938
+1,870,565
| +31% | +$87M |
|
130
Baxter International
BAX
$12.7B
| $357M | 0.18% |
7,491,318
-233,020
| -3% | -$11.1M |
|
131
Marathon Petroleum
MPC
$54.6B
| $354M | 0.18% |
8,719,540
+114,238
| +1% | +$4.64M |
|
132
Kinder Morgan
KMI
$60B
| $354M | 0.18% |
15,291,474
+406,103
| +3% | +$9.39M |
|
133
Blackrock
BLK
$175B
| $352M | 0.18% |
972,162
-13,383
| -1% | -$4.85M |
|
134
PayPal
PYPL
$67.1B
| $351M | 0.18% |
8,559,264
-348,820
| -4% | -$14.3M |
|
135
Bank of New York Mellon
BK
$74.5B
| $346M | 0.17% |
8,673,475
+398,578
| +5% | +$15.9M |
|
136
PNC Financial Services
PNC
$81.7B
| $343M | 0.17% |
3,810,302
+88,551
| +2% | +$7.98M |
|
137
Salesforce
CRM
$245B
| $342M | 0.17% |
4,789,800
+205,428
| +4% | +$14.7M |
|
138
General Motors
GM
$55.8B
| $341M | 0.17% |
10,730,979
-9,614
| -0.1% | -$305K |
|
139
Intuit
INTU
$186B
| $331M | 0.17% |
3,008,036
+58,623
| +2% | +$6.45M |
|
140
Equity Residential
EQR
$25.3B
| $331M | 0.17% |
5,142,668
-35,827
| -0.7% | -$2.3M |
|
141
Boston Scientific
BSX
$156B
| $331M | 0.17% |
13,898,687
-1,062,967
| -7% | -$25.3M |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $327M | 0.16% |
1,513
-23
| -1% | -$4.97M |
|
143
Illinois Tool Works
ITW
$77.1B
| $327M | 0.16% |
2,724,925
+45,214
| +2% | +$5.42M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $326M | 0.16% |
7,368,265
-180,616
| -2% | -$8M |
|
145
Halliburton
HAL
$19.4B
| $317M | 0.16% |
7,068,042
+653,801
| +10% | +$29.3M |
|
146
Netflix
NFLX
$513B
| $317M | 0.16% |
3,217,410
+38,439
| +1% | +$3.79M |
|
147
Capital One
COF
$145B
| $314M | 0.16% |
4,370,207
-88,491
| -2% | -$6.36M |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $312M | 0.16% |
3,580,488
-115,174
| -3% | -$10.1M |
|
149
Cigna
CI
$80.3B
| $312M | 0.16% |
2,393,695
-177,851
| -7% | -$23.2M |
|
150
Cardinal Health
CAH
$35.5B
| $303M | 0.15% |
3,902,398
+253,419
| +7% | +$19.7M |
|