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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $286M | 0.14% |
4,262,411
+304,273
| +8% | +$20.4M |
|
177
Kroger
KR
$44.9B
| $285M | 0.14% |
8,272,369
-299,479
| -3% | -$10.3M |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $285M | 0.14% |
7,369,190
+337,014
| +5% | +$13M |
|
179
American Electric Power
AEP
$59.4B
| $284M | 0.14% |
4,504,339
+329,690
| +8% | +$20.8M |
|
180
Citizens Financial Group
CFG
$22.6B
| $283M | 0.13% |
7,934,152
-212,242
| -3% | -$7.56M |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $282M | 0.13% |
2,406,099
+198,472
| +9% | +$23.3M |
|
182
eBay
EBAY
$41.4B
| $281M | 0.13% |
9,447,897
+1,029,412
| +12% | +$30.6M |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $280M | 0.13% |
3,234,728
-345,760
| -10% | -$29.9M |
|
184
Consolidated Edison
ED
$35.4B
| $280M | 0.13% |
3,794,320
+404,367
| +12% | +$29.8M |
|
185
Boston Properties
BXP
$11.5B
| $279M | 0.13% |
2,220,170
+52,950
| +2% | +$6.66M |
|
186
Norfolk Southern
NSC
$62.8B
| $279M | 0.13% |
2,583,527
+142,518
| +6% | +$15.4M |
|
|
187
Intercontinental Exchange
ICE
$101B
| $274M | 0.13% |
4,856,588
+3,819,605
| +368% | +$216M |
|
|
B
188
Barrick Mining Corporation
B
$45.4B
| $272M | 0.13% |
17,042,206
-10,109,223
| -37% | -$162M |
|
189
Electronic Arts
EA
$43B
| $271M | 0.13% |
3,438,919
+116,604
| +4% | +$9.18M |
|
190
State Street
STT
$32.6B
| $264M | 0.13% |
3,397,038
+199,361
| +6% | +$15.5M |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $262M | 0.12% |
6,378,955
-110,143
| -2% | -$4.53M |
|
192
Deere & Co
DE
$129B
| $261M | 0.12% |
2,533,164
+125,739
| +5% | +$13M |
|
193
Aon
AON
$79.1B
| $261M | 0.12% |
2,335,987
+165,305
| +8% | +$18.4M |
|
194
LyondellBasell Industries
LYB
$18.1B
| $260M | 0.12% |
3,035,872
+39,410
| +1% | +$3.38M |
|
195
Aflac
AFL
$57.2B
| $259M | 0.12% |
3,721,775
+218,037
| +6% | +$15.2M |
|
196
Public Service Enterprise Group
PEG
$41.1B
| $259M | 0.12% |
5,891,861
+228,335
| +4% | +$10M |
|
197
Ross Stores
ROST
$48.1B
| $258M | 0.12% |
3,940,113
+176,871
| +5% | +$11.6M |
|
198
APA Corp
APA
$8.31B
| $255M | 0.12% |
4,024,980
+196,064
| +5% | +$12.4M |
|
199
HP
HPQ
$26.7B
| $255M | 0.12% |
17,193,367
+2,547,053
| +17% | +$37.8M |
|
200
Zimmer Biomet
ZBH
$21B
| $252M | 0.12% |
2,445,234
+164,645
| +7% | +$17M |
|