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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$106B
| $206M | 0.16% |
+5,468,306
| New | +$206M |
|
152
FedEx
FDX
$54.5B
| $205M | 0.16% |
+2,079,552
| New | +$205M |
|
153
Archer Daniels Midland
ADM
$30.1B
| $204M | 0.15% |
+6,023,318
| New | +$204M |
|
154
American Electric Power
AEP
$59.4B
| $203M | 0.15% |
+4,538,665
| New | +$203M |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $201M | 0.15% |
+4,607,785
| New | +$201M |
|
156
LyondellBasell Industries
LYB
$18.1B
| $201M | 0.15% |
+3,036,813
| New | +$201M |
|
157
Yum! Brands
YUM
$40.8B
| $196M | 0.15% |
+2,830,130
| New | +$196M |
|
|
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $195M | 0.15% |
+4,925,328
| New | +$195M |
|
159
Allstate
ALL
$53.6B
| $188M | 0.14% |
+3,901,783
| New | +$188M |
|
160
Illinois Tool Works
ITW
$77.1B
| $185M | 0.14% |
+2,680,463
| New | +$185M |
|
161
Aflac
AFL
$57.2B
| $185M | 0.14% |
+3,179,455
| New | +$185M |
|
162
AvalonBay Communities
AVB
$27.9B
| $185M | 0.14% |
+1,367,778
| New | +$185M |
|
163
Corning
GLW
$57.4B
| $184M | 0.14% |
+12,924,571
| New | +$184M |
|
164
The Mosaic Company
MOS
$10.6B
| $183M | 0.14% |
+3,406,766
| New | +$183M |
|
165
ICICI Bank
IBN
$113B
| $183M | 0.14% |
+4,779,334
| New | +$183M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $182M | 0.14% |
+3,727,777
| New | +$182M |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $181M | 0.14% |
+2,142,094
| New | +$181M |
|
168
BRF SA
BRFS
$6.12B
| $181M | 0.14% |
+8,336,898
| New | +$181M |
|
169
Exelon
EXC
$44.1B
| $181M | 0.14% |
+5,852,416
| New | +$181M |
|
170
Kinder Morgan
KMI
$60B
| $179M | 0.14% |
+4,702,112
| New | +$179M |
|
171
Truist Financial
TFC
$60.4B
| $179M | 0.14% |
+5,289,075
| New | +$179M |
|
172
iShares Russell 2000 ETF
IWM
$67B
| $178M | 0.13% |
+1,833,691
| New | +$178M |
|
173
Intuit
INTU
$186B
| $177M | 0.13% |
+2,904,186
| New | +$177M |
|
174
Elevance Health
ELV
$71.8B
| $177M | 0.13% |
+2,164,423
| New | +$177M |
|
175
Cardinal Health
CAH
$35.5B
| $174M | 0.13% |
+3,695,498
| New | +$174M |
|