BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$186B
(+8.4%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,632
Reduced
829
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.08B | 2.72% | 46,032,985 +1,051,800 | +2% | +$116M |
|
|
2
Exxon Mobil
XOM
$487B
| $3.15B | 1.69% | 34,117,610 +2,121,089 | +7% | +$196M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.15B | 1.69% | 67,835,784 +4,433,975 | +7% | +$206M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66B | 1.42% | 5,037,307 +229,676 | +5% | +$121M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.54B | 1.36% | 24,314,468 +1,398,874 | +6% | +$146M |
|
6
Wells Fargo
WFC
$263B
| $2.21B | 1.19% | 40,389,830 +1,155,668 | +3% | +$63.4M |
|
7
JPMorgan Chase
JPM
$829B
| $2.1B | 1.12% | 33,578,920 +1,594,334 | +5% | +$99.8M |
|
8
Procter & Gamble
PG
$368B
| $2.1B | 1.12% | 23,037,675 +949,815 | +4% | +$86.5M |
|
9
Chevron
CVX
$324B
| $2.01B | 1.07% | 17,900,762 +297,621 | +2% | +$33.4M |
|
10
Pfizer
PFE
$141B
| $1.97B | 1.05% | 63,116,639 +2,574,230 | +4% | +$80.2M |
|
|
11
GE Aerospace
GE
$292B
| $1.96B | 1.05% | 77,569,973 +9,033,872 | +13% | +$228M |
|
12
Verizon
VZ
$186B
| $1.73B | 0.93% | 36,984,465 +2,689,531 | +8% | +$126M |
|
13
Citigroup
C
$178B
| $1.56B | 0.83% | 28,792,362 +1,164,324 | +4% | +$63M |
|
|
14
Merck
MRK
$210B
| $1.55B | 0.83% | 27,370,951 +3,025,284 | +12% | +$172M |
|
15
Bank of America
BAC
$376B
| $1.54B | 0.83% | 86,327,862 +3,278,352 | +4% | +$58.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5B | 0.8% | 9,982,630 +557,774 | +6% | +$83.7M |
|
17
Intel
INTC
$107B
| $1.5B | 0.8% | 41,224,356 +1,939,122 | +5% | +$70.4M |
|
18
AT&T
T
$209B
| $1.45B | 0.78% | 43,137,323 +3,641,472 | +9% | +$122M |
|
19
Coca-Cola
KO
$297B
| $1.44B | 0.77% | 34,217,107 +1,597,134 | +5% | +$67.4M |
|
20
Cisco
CSCO
$274B
| $1.37B | 0.73% | 49,187,804 +2,071,345 | +4% | +$57.6M |
|
21
Oracle
ORCL
$635B
| $1.36B | 0.73% | 30,249,515 +1,065,524 | +4% | +$47.9M |
|
22
Walt Disney
DIS
$213B
| $1.24B | 0.66% | 13,158,461 +667,756 | +5% | +$62.9M |
|
|
23
Visa
V
$683B
| $1.22B | 0.65% | 4,660,684 -347,415 | -7% | -$91.1M |
|
24
IBM
IBM
$227B
| $1.2B | 0.64% | 7,499,285 +723,338 | +11% | +$116M |
|
25
Qualcomm
QCOM
$173B
| $1.2B | 0.64% | 16,136,505 +1,491,441 | +10% | +$111M |
|