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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$58.7B
| $252M | 0.12% |
2,570,970
+22,515
| +0.9% | +$2.21M |
|
202
Sysco
SYY
$38.5B
| $251M | 0.12% |
4,541,759
+238,214
| +6% | +$13.2M |
|
203
Sempra
SRE
$54.1B
| $251M | 0.12% |
2,496,181
+199,745
| +9% | +$20.1M |
|
204
HCA Healthcare
HCA
$95B
| $250M | 0.12% |
3,384,049
+1,123,225
| +50% | +$83.1M |
|
205
Intuitive Surgical
ISRG
$168B
| $250M | 0.12% |
394,908
+67,402
| +21% | +$42.7M |
|
206
S&P Global
SPGI
$165B
| $250M | 0.12% |
2,327,965
-15,369
| -0.7% | -$1.65M |
|
207
M&T Bank
MTB
$31.1B
| $250M | 0.12% |
1,599,816
-35,102
| -2% | -$5.49M |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $249M | 0.12% |
1,107,937
+63,461
| +6% | +$14.3M |
|
209
Ecolab
ECL
$77.9B
| $249M | 0.12% |
2,122,631
+14,730
| +0.7% | +$1.73M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $247M | 0.12% |
3,888,967
+466,934
| +14% | +$29.7M |
|
211
Zoetis
ZTS
$67.8B
| $247M | 0.12% |
4,617,475
+510,941
| +12% | +$27.4M |
|
212
Vornado Realty Trust
VNO
$7.28B
| $246M | 0.12% |
2,354,523
+25,036
| +1% | +$2.61M |
|
213
Paychex
PAYX
$49B
| $245M | 0.12% |
4,019,687
-128,568
| -3% | -$7.83M |
|
214
JD.com
JD
$44.8B
| $243M | 0.12% |
9,563,191
-560,961
| -6% | -$14.3M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $243M | 0.12% |
1,987,406
-44,066
| -2% | -$5.39M |
|
216
Synchrony
SYF
$28.1B
| $241M | 0.11% |
6,651,076
+144,508
| +2% | +$5.24M |
|
217
Corning
GLW
$58.7B
| $239M | 0.11% |
9,831,244
+1,184,135
| +14% | +$28.7M |
|
218
AngloGold Ashanti
AU
$29.3B
| $238M | 0.11% |
22,626,599
+3,690,103
| +19% | +$38.8M |
|
|
HES
219
DELISTED
Hess
HES
| $238M | 0.11% |
3,815,425
+222,553
| +6% | +$13.9M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $237M | 0.11% |
8,461,167
-1,027,143
| -11% | -$28.8M |
|
221
Regeneron Pharmaceuticals
REGN
$61.3B
| $233M | 0.11% |
634,545
+18,328
| +3% | +$6.73M |
|
222
AutoZone
AZO
$69.9B
| $228M | 0.11% |
289,250
+16,051
| +6% | +$12.7M |
|
223
Marriott International Class A Common Stock
MAR
$71.8B
| $226M | 0.11% |
2,735,533
-123,535
| -4% | -$10.2M |
|
224
Edison International
EIX
$21.5B
| $225M | 0.11% |
3,121,260
+310,985
| +11% | +$22.4M |
|
225
Healthpeak Properties
DOC
$12.5B
| $221M | 0.11% |
7,444,582
-113,687
| -2% | -$3.38M |
|