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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.6B
| $257M | 0.14% |
3,269,549
+142,818
| +5% | +$11.2M |
|
177
Salesforce
CRM
$245B
| $255M | 0.14% |
4,296,830
+341,681
| +9% | +$20.3M |
|
178
Cigna
CI
$80.3B
| $255M | 0.14% |
2,475,695
+258,030
| +12% | +$26.6M |
|
179
Crown Castle
CCI
$43.2B
| $254M | 0.14% |
3,222,350
+515,879
| +19% | +$40.6M |
|
180
Stryker
SYK
$150B
| $253M | 0.14% |
2,680,834
+213,389
| +9% | +$20.1M |
|
181
Sempra
SRE
$53.9B
| $252M | 0.14% |
2,266,550
+67,077
| +3% | +$7.47M |
|
182
Halliburton
HAL
$19.4B
| $252M | 0.14% |
6,415,403
-775,857
| -11% | -$30.5M |
|
183
General Dynamics
GD
$87.3B
| $252M | 0.13% |
1,828,923
+151,143
| +9% | +$20.8M |
|
184
Applied Materials
AMAT
$128B
| $245M | 0.13% |
9,821,406
+983,811
| +11% | +$24.5M |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $237M | 0.13% |
3,681,371
+731,552
| +25% | +$47M |
|
186
Genuine Parts
GPC
$19.4B
| $235M | 0.13% |
2,205,696
-87,774
| -4% | -$9.35M |
|
187
Deere & Co
DE
$129B
| $234M | 0.13% |
2,648,642
+168,405
| +7% | +$14.9M |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $234M | 0.13% |
3,614,074
-186,321
| -5% | -$12M |
|
189
PG&E
PCG
$33.6B
| $229M | 0.12% |
4,295,200
+169,047
| +4% | +$9M |
|
190
Yum! Brands
YUM
$40.8B
| $228M | 0.12% |
3,126,602
+55,521
| +2% | +$4.04M |
|
191
Corning
GLW
$57.4B
| $227M | 0.12% |
9,890,028
+409,974
| +4% | +$9.4M |
|
192
Credicorp
BAP
$20.4B
| $222M | 0.12% |
1,383,671
-42,363
| -3% | -$6.79M |
|
193
Royal Gold
RGLD
$11.8B
| $222M | 0.12% |
3,534,378
-164,858
| -4% | -$10.3M |
|
194
APA Corp
APA
$8.31B
| $221M | 0.12% |
3,528,489
-427,761
| -11% | -$26.8M |
|
195
Cummins
CMI
$54.9B
| $221M | 0.12% |
1,530,131
-88,284
| -5% | -$12.7M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $219M | 0.12% |
3,960,509
+418,262
| +12% | +$23.1M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $217M | 0.12% |
1,459,358
+229,182
| +19% | +$34.1M |
|
198
Air Products & Chemicals
APD
$65.5B
| $217M | 0.12% |
1,502,847
+95,332
| +7% | +$13.7M |
|
199
Ecolab
ECL
$78.6B
| $216M | 0.12% |
2,070,621
+79,560
| +4% | +$8.32M |
|
200
Teva Pharmaceuticals
TEVA
$21.1B
| $216M | 0.12% |
3,753,545
+977,837
| +35% | +$56.2M |
|