BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
Oracle
ORCL
|
$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $241M | 0.13% |
1,218,464
-37,519
| -3% | -$7.43M |
|
177
Healthpeak Properties
DOC
$12.8B
| $241M | 0.13% |
8,115,487
+815,657
| +11% | +$24.2M |
|
178
Consolidated Edison
ED
$35.4B
| $241M | 0.13% |
3,140,748
+65,052
| +2% | +$4.98M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $239M | 0.13% |
2,089,707
-77,751
| -4% | -$8.9M |
|
180
Cencora
COR
$56.7B
| $236M | 0.13% |
2,731,104
+58,866
| +2% | +$5.09M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $235M | 0.13% |
4,622,038
-312,448
| -6% | -$15.9M |
|
182
Sempra
SRE
$52.9B
| $231M | 0.12% |
4,439,118
-121,350
| -3% | -$6.31M |
|
183
Hewlett Packard
HPE
$31B
| $231M | 0.12% |
22,389,072
-2,412,275
| -10% | -$24.9M |
|
184
International Paper
IP
$25.7B
| $230M | 0.12% |
5,926,549
+1,775,683
| +43% | +$69M |
|
185
Ecolab
ECL
$77.6B
| $228M | 0.12% |
2,044,179
-31,956
| -2% | -$3.56M |
|
186
Johnson Controls International
JCI
$69.5B
| $228M | 0.12% |
5,585,190
-171,095
| -3% | -$6.98M |
|
187
Hartford Financial Services
HIG
$37B
| $227M | 0.12% |
4,923,770
-296,088
| -6% | -$13.6M |
|
188
eBay
EBAY
$42.3B
| $226M | 0.12% |
9,451,255
+7,854
| +0.1% | +$187K |
|
189
Ross Stores
ROST
$49.4B
| $225M | 0.12% |
3,885,806
+485,620
| +14% | +$28.1M |
|
190
PPG Industries
PPG
$24.8B
| $225M | 0.12% |
2,016,012
-131,696
| -6% | -$14.7M |
|
191
Genuine Parts
GPC
$19.4B
| $224M | 0.12% |
2,249,724
+86,219
| +4% | +$8.57M |
|
192
Viatris
VTRS
$12.2B
| $222M | 0.12% |
4,786,123
-234,784
| -5% | -$10.9M |
|
193
Sherwin-Williams
SHW
$92.9B
| $219M | 0.12% |
2,313,189
+370,617
| +19% | +$35.2M |
|
194
Realty Income
O
$54.2B
| $219M | 0.12% |
3,620,908
+59,091
| +2% | +$3.58M |
|
195
PPL Corp
PPL
$26.6B
| $219M | 0.12% |
5,751,212
-41,715
| -0.7% | -$1.59M |
|
196
O'Reilly Automotive
ORLY
$89B
| $217M | 0.12% |
11,900,355
+197,130
| +2% | +$3.6M |
|
|
GGP
197
DELISTED
GGP Inc.
GGP
| $217M | 0.12% |
7,289,329
+291,125
| +4% | +$8.66M |
|
198
Vornado Realty Trust
VNO
$7.93B
| $215M | 0.12% |
2,813,754
-16,941
| -0.6% | -$1.29M |
|
199
CSX Corp
CSX
$60.6B
| $214M | 0.12% |
24,964,344
+1,154,403
| +5% | +$9.91M |
|
200
Aon
AON
$79.9B
| $212M | 0.11% |
2,026,899
-42,876
| -2% | -$4.48M |
|