BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(-0.53%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
108
Increased
1,390
Reduced
1,145
Closed
135
Top Buys
| 1 |
Visa
V
|
$899M |
| 2 |
Medtronic
MDT
|
$304M |
| 3 |
AGN
Allergan plc
AGN
|
$264M |
| 4 |
Walmart
WMT
|
$116M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.79B | 3.12% | 46,504,794 +471,809 | +1% | +$58.7M |
|
2
Exxon Mobil
XOM
$487B
| $2.85B | 1.54% | 33,568,516 -549,094 | -2% | -$46.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71B | 1.46% | 4,907,994 -129,313 | -3% | -$71.3M |
|
4
Microsoft
MSFT
$3.77T
| $2.7B | 1.46% | 66,418,741 -1,417,043 | -2% | -$57.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.41B | 1.3% | 23,921,450 -393,018 | -2% | -$39.5M |
|
6
Wells Fargo
WFC
$263B
| $2.13B | 1.15% | 39,223,883 -1,165,947 | -3% | -$63.4M |
|
|
7
Pfizer
PFE
$141B
| $2.08B | 1.12% | 59,716,481 -3,400,158 | -5% | -$118M |
|
8
JPMorgan Chase
JPM
$829B
| $2.02B | 1.09% | 33,420,034 -158,886 | -0.5% | -$9.63M |
|
9
GE Aerospace
GE
$292B
| $1.97B | 1.06% | 79,308,613 +1,738,640 | +2% | +$43.1M |
|
10
Procter & Gamble
PG
$368B
| $1.85B | 1% | 22,616,858 -420,817 | -2% | -$34.5M |
|
11
Chevron
CVX
$324B
| $1.81B | 0.98% | 17,235,564 -665,198 | -4% | -$69.8M |
|
12
Verizon
VZ
$186B
| $1.79B | 0.96% | 36,747,657 -236,808 | -0.6% | -$11.5M |
|
13
Merck
MRK
$210B
| $1.49B | 0.8% | 25,958,414 -1,412,537 | -5% | -$81.2M |
|
14
Citigroup
C
$178B
| $1.43B | 0.77% | 27,689,596 -1,102,766 | -4% | -$56.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4B | 0.75% | 9,671,443 -311,187 | -3% | -$44.9M |
|
16
Walt Disney
DIS
$213B
| $1.39B | 0.75% | 13,264,308 +105,847 | +0.8% | +$11.1M |
|
17
AT&T
T
$209B
| $1.39B | 0.75% | 42,561,091 -576,232 | -1% | -$18.8M |
|
18
Coca-Cola
KO
$297B
| $1.38B | 0.74% | 34,022,518 -194,589 | -0.6% | -$7.89M |
|
19
Cisco
CSCO
$274B
| $1.35B | 0.73% | 48,941,444 -246,360 | -0.5% | -$6.78M |
|
20
Intel
INTC
$107B
| $1.3B | 0.7% | 41,594,385 +370,029 | +0.9% | +$11.6M |
|
21
Bank of America
BAC
$376B
| $1.3B | 0.7% | 84,415,385 -1,912,477 | -2% | -$29.4M |
|
22
Oracle
ORCL
$635B
| $1.23B | 0.67% | 28,619,047 -1,630,468 | -5% | -$70.4M |
|
|
23
Visa
V
$683B
| $1.2B | 0.65% | 18,402,177 +13,741,493 | +295% | +$899M |
|
24
Gilead Sciences
GILD
$140B
| $1.2B | 0.65% | 12,261,412 -243,073 | -2% | -$23.9M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 0.64% | 14,437,805 -357,447 | -2% | -$29.4M |
|