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
$59.2B
| $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
$53.9B
| $251M | 0.12% | 2,496,181 +199,745 | +9% | +$20.1M |
|
204
HCA Healthcare
HCA
$94.5B
| $250M | 0.12% | 3,384,049 +1,123,225 | +50% | +$83.1M |
|
205
Intuitive Surgical
ISRG
$170B
| $250M | 0.12% | 394,908 +67,402 | +21% | +$42.7M |
|
206
S&P Global
SPGI
$167B
| $250M | 0.12% | 2,327,965 -15,369 | -0.7% | -$1.65M |
|
207
M&T Bank
MTB
$31.5B
| $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
$78.6B
| $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
$69.3B
| $247M | 0.12% | 4,617,475 +510,941 | +12% | +$27.4M |
|
212
Vornado Realty Trust
VNO
$7.3B
| $246M | 0.12% | 2,354,523 +25,036 | +1% | +$2.61M |
|
213
Paychex
PAYX
$50.2B
| $245M | 0.12% | 4,019,687 -128,568 | -3% | -$7.83M |
|
214
JD.com
JD
$44.1B
| $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
$28.4B
| $241M | 0.11% | 6,651,076 +144,508 | +2% | +$5.24M |
|
217
Corning
GLW
$57.4B
| $239M | 0.11% | 9,831,244 +1,184,135 | +14% | +$28.7M |
|
218
AngloGold Ashanti
AU
$28.6B
| $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
$61.5B
| $233M | 0.11% | 634,545 +18,328 | +3% | +$6.73M |
|
222
AutoZone
AZO
$70.2B
| $228M | 0.11% | 289,250 +16,051 | +6% | +$12.7M |
|
223
Marriott International Class A Common Stock
MAR
$72.7B
| $226M | 0.11% | 2,735,533 -123,535 | -4% | -$10.2M |
|
224
Edison International
EIX
$21.6B
| $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 |
|