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 | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.3B
| $336M | 0.16% |
5,225,444
+82,776
| +2% | +$5.33M |
|
152
Cognizant
CTSH
$35.3B
| $335M | 0.16% |
5,982,296
+892,637
| +18% | +$50M |
|
153
Kinder Morgan
KMI
$60B
| $332M | 0.16% |
16,025,381
+733,907
| +5% | +$15.2M |
|
154
Salesforce
CRM
$245B
| $331M | 0.16% |
4,838,478
+48,678
| +1% | +$3.33M |
|
155
Devon Energy
DVN
$22.9B
| $329M | 0.16% |
7,204,159
+342,267
| +5% | +$15.6M |
|
156
Applied Materials
AMAT
$128B
| $329M | 0.16% |
10,179,872
+1,231,360
| +14% | +$39.7M |
|
157
Ventas
VTR
$30.9B
| $328M | 0.16% |
5,250,648
+57,951
| +1% | +$3.62M |
|
158
Hewlett Packard
HPE
$29.6B
| $324M | 0.15% |
14,010,539
+1,058,656
| +8% | +$24.5M |
|
159
General Dynamics
GD
$87.3B
| $319M | 0.15% |
1,845,643
-594,712
| -24% | -$103M |
|
160
Northrop Grumman
NOC
$84.5B
| $318M | 0.15% |
1,368,191
+105,753
| +8% | +$24.6M |
|
161
Truist Financial
TFC
$60.4B
| $313M | 0.15% |
6,665,548
+348,121
| +6% | +$16.4M |
|
162
Waste Management
WM
$91.2B
| $310M | 0.15% |
4,365,541
-48,019
| -1% | -$3.41M |
|
163
McKesson
MCK
$85.4B
| $308M | 0.15% |
2,190,865
-267,718
| -11% | -$37.6M |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $307M | 0.15% |
17,739,342
+42,939
| +0.2% | +$743K |
|
165
Allstate
ALL
$53.6B
| $305M | 0.15% |
4,117,090
+255,408
| +7% | +$18.9M |
|
166
Cardinal Health
CAH
$35.5B
| $305M | 0.15% |
4,233,494
+331,096
| +8% | +$23.8M |
|
167
Air Products & Chemicals
APD
$65.5B
| $303M | 0.14% |
2,105,502
+407,572
| +24% | +$58.6M |
|
168
PG&E
PCG
$33.6B
| $296M | 0.14% |
4,866,026
+417,216
| +9% | +$25.4M |
|
169
Crown Castle
CCI
$43.2B
| $295M | 0.14% |
3,403,597
+243,621
| +8% | +$21.1M |
|
170
Boston Scientific
BSX
$156B
| $295M | 0.14% |
13,644,787
-253,900
| -2% | -$5.49M |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $293M | 0.14% |
5,336,753
+215,247
| +4% | +$11.8M |
|
172
CSX Corp
CSX
$60.6B
| $289M | 0.14% |
8,055,056
+384,817
| +5% | +$13.8M |
|
173
Emerson Electric
EMR
$74.3B
| $289M | 0.14% |
5,188,662
+284,494
| +6% | +$15.9M |
|
174
International Paper
IP
$26.2B
| $289M | 0.14% |
5,440,545
+151,504
| +3% | +$8.04M |
|
175
Delta Air Lines
DAL
$40.3B
| $288M | 0.14% |
5,856,412
+2,072,176
| +55% | +$102M |
|