BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.52B | 2.27% | 6,267,308 -620,530 | -9% | -$348M |
|
2
Exxon Mobil
XOM
$487B
| $3.37B | 2.17% | 33,302,837 -1,280,718 | -4% | -$130M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.43B | 1.56% | 64,916,775 -7,959,002 | -11% | -$298M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38B | 1.53% | 2,125,456 -41,015 | -2% | -$46M |
|
5
GE Aerospace
GE
$292B
| $2.07B | 1.33% | 73,679,766 -3,285,749 | -4% | -$92.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $2B | 1.29% | 21,854,834 -1,141,868 | -5% | -$105M |
|
7
Chevron
CVX
$324B
| $1.98B | 1.28% | 15,888,719 -1,118,899 | -7% | -$140M |
|
8
JPMorgan Chase
JPM
$829B
| $1.92B | 1.24% | 32,882,658 +141,148 | +0.4% | +$8.25M |
|
|
9
Pfizer
PFE
$141B
| $1.82B | 1.18% | 59,571,846 -6,388,141 | -10% | -$196M |
|
10
Wells Fargo
WFC
$263B
| $1.72B | 1.11% | 37,952,950 -2,014,383 | -5% | -$91.5M |
|
11
Procter & Gamble
PG
$368B
| $1.67B | 1.08% | 20,525,600 -390,340 | -2% | -$31.8M |
|
12
Citigroup
C
$178B
| $1.47B | 0.94% | 28,142,168 +703,217 | +3% | +$36.6M |
|
13
AT&T
T
$209B
| $1.44B | 0.93% | 41,050,311 -996,394 | -2% | -$35M |
|
14
Coca-Cola
KO
$297B
| $1.36B | 0.88% | 32,965,414 +601,874 | +2% | +$24.9M |
|
15
IBM
IBM
$227B
| $1.34B | 0.86% | 7,136,838 -418,212 | -6% | -$78.4M |
|
16
Freeport-McMoran
FCX
$63.7B
| $1.25B | 0.81% | 33,248,312 -1,455,639 | -4% | -$54.9M |
|
17
Merck
MRK
$210B
| $1.25B | 0.81% | 25,059,346 -3,318,957 | -12% | -$166M |
|
18
Bank of America
BAC
$376B
| $1.23B | 0.79% | 78,790,708 -1,705,908 | -2% | -$26.6M |
|
19
Qualcomm
QCOM
$173B
| $1.16B | 0.74% | 15,558,071 -170,922 | -1% | -$12.7M |
|
20
Oracle
ORCL
$635B
| $1.13B | 0.73% | 29,578,669 -3,581,663 | -11% | -$137M |
|
21
Verizon
VZ
$186B
| $1.12B | 0.72% | 22,696,717 +513,972 | +2% | +$25.3M |
|
22
Cisco
CSCO
$274B
| $1.08B | 0.7% | 48,211,010 +1,849,418 | +4% | +$41.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03B | 0.66% | 8,694,148 -60,635 | -0.7% | -$7.19M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02B | 0.66% | 24,819,353 +207,626 | +0.8% | +$8.54M |
|
|
25
Schlumberger
SLB
$55B
| $1.02B | 0.66% | 11,325,165 -2,160,947 | -16% | -$195M |
|