BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $236M | 0.15% |
1,586,030
-14,888
| -0.9% | -$2.21M |
|
152
Deere & Co
DE
$129B
| $234M | 0.15% |
2,557,382
-162,998
| -6% | -$14.9M |
|
153
Cognizant
CTSH
$35.3B
| $231M | 0.15% |
2,291,600
-83,320
| -4% | -$8.41M |
|
154
Northrop Grumman
NOC
$84.5B
| $230M | 0.15% |
2,010,796
-194,922
| -9% | -$22.3M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $229M | 0.15% |
2,525,011
+122,138
| +5% | +$11.1M |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $229M | 0.15% |
1,287
-55
| -4% | -$9.78M |
|
157
Illinois Tool Works
ITW
$77.1B
| $229M | 0.15% |
2,721,902
-92,490
| -3% | -$7.78M |
|
158
Valero Energy
VLO
$47.2B
| $224M | 0.14% |
4,453,628
+191,188
| +4% | +$9.64M |
|
159
Allstate
ALL
$53.6B
| $224M | 0.14% |
4,108,516
+114,997
| +3% | +$6.27M |
|
160
Southern Copper
SCCO
$78B
| $220M | 0.14% |
7,679,925
+1,434,852
| +23% | +$41.2M |
|
161
Yum! Brands
YUM
$40.8B
| $218M | 0.14% |
2,886,091
-101,073
| -3% | -$7.64M |
|
162
American Electric Power
AEP
$59.4B
| $217M | 0.14% |
4,637,581
-272,658
| -6% | -$12.7M |
|
163
Devon Energy
DVN
$22.9B
| $216M | 0.14% |
3,493,187
-156,955
| -4% | -$9.71M |
|
164
Truist Financial
TFC
$60.4B
| $214M | 0.14% |
5,729,976
-1,166,913
| -17% | -$43.5M |
|
165
iShares Russell 2000 ETF
IWM
$67B
| $214M | 0.14% |
1,852,342
+6,620
| +0.4% | +$764K |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $213M | 0.14% |
2,293,843
-552,803
| -19% | -$51.3M |
|
167
Elevance Health
ELV
$71.8B
| $212M | 0.14% |
2,298,242
-132,514
| -5% | -$12.2M |
|
168
Blackrock
BLK
$175B
| $204M | 0.13% |
643,330
-63,139
| -9% | -$20M |
|
169
Ventas
VTR
$30.9B
| $203M | 0.13% |
3,547,246
+263,061
| +8% | +$15.1M |
|
170
Prologis
PLD
$106B
| $203M | 0.13% |
5,495,084
-72,745
| -1% | -$2.69M |
|
171
Hartford Financial Services
HIG
$37.2B
| $202M | 0.13% |
5,578,928
+1,367,347
| +32% | +$49.5M |
|
172
Adobe
ADBE
$151B
| $201M | 0.13% |
3,351,056
-373,144
| -10% | -$22.3M |
|
173
Credicorp
BAP
$20.4B
| $200M | 0.13% |
1,506,382
+198,538
| +15% | +$26.4M |
|
174
Healthpeak Properties
DOC
$12.5B
| $200M | 0.13% |
5,504,476
+7,662
| +0.1% | +$278K |
|
175
Agilent Technologies
A
$35.7B
| $199M | 0.13% |
3,484,994
-81,143
| -2% | -$4.64M |
|