BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $3.09B | 2.34% | +34,160,786 | New | +$3.09B |
|
|
2
Apple
AAPL
$3.45T
| $2.58B | 1.95% | +6,495,023 | New | +$2.58B |
|
|
3
Microsoft
MSFT
$3.77T
| $2.28B | 1.73% | +65,926,339 | New | +$2.28B |
|
|
4
Chevron
CVX
$324B
| $2.05B | 1.55% | +17,300,817 | New | +$2.05B |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.86B | 1.41% | +21,643,955 | New | +$1.86B |
|
6
Pfizer
PFE
$141B
| $1.81B | 1.37% | +64,628,410 | New | +$1.81B |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72B | 1.31% | +1,959,041 | New | +$1.72B |
|
8
JPMorgan Chase
JPM
$829B
| $1.69B | 1.28% | +32,037,752 | New | +$1.69B |
|
9
GE Aerospace
GE
$292B
| $1.68B | 1.28% | +72,568,236 | New | +$1.68B |
|
10
Wells Fargo
WFC
$263B
| $1.54B | 1.17% | +37,417,290 | New | +$1.54B |
|
11
Procter & Gamble
PG
$368B
| $1.53B | 1.16% | +19,844,612 | New | +$1.53B |
|
12
AT&T
T
$209B
| $1.43B | 1.08% | +40,365,384 | New | +$1.43B |
|
13
IBM
IBM
$227B
| $1.36B | 1.03% | +7,117,625 | New | +$1.36B |
|
14
Merck
MRK
$210B
| $1.25B | 0.95% | +26,985,716 | New | +$1.25B |
|
15
Coca-Cola
KO
$297B
| $1.19B | 0.9% | +29,689,831 | New | +$1.19B |
|
16
Citigroup
C
$178B
| $1.12B | 0.85% | +23,381,671 | New | +$1.12B |
|
17
Verizon
VZ
$186B
| $1.11B | 0.84% | +22,086,990 | New | +$1.11B |
|
18
Cisco
CSCO
$274B
| $1.03B | 0.78% | +42,267,696 | New | +$1.03B |
|
19
Bank of America
BAC
$376B
| $1.01B | 0.77% | +78,485,499 | New | +$1.01B |
|
20
Schlumberger
SLB
$55B
| $976M | 0.74% | +13,623,860 | New | +$976M |
|
21
Oracle
ORCL
$635B
| $956M | 0.73% | +31,137,529 | New | +$956M |
|
22
PepsiCo
PEP
$204B
| $925M | 0.7% | +11,313,812 | New | +$925M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907M | 0.69% | +8,101,035 | New | +$907M |
|
24
Freeport-McMoran
FCX
$63.7B
| $905M | 0.69% | +32,767,803 | New | +$905M |
|
25
Qualcomm
QCOM
$173B
| $880M | 0.67% | +14,412,098 | New | +$880M |
|