BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
+$183B
(-1.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,668
Reduced
861
Closed
91
Top Buys
| 1 |
Starbucks
SBUX
|
$302M |
| 2 |
Marathon Petroleum
MPC
|
$190M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$169M |
| 4 |
Citizens Financial Group
CFG
|
$122M |
| 5 |
Alibaba
BABA
|
$121M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$192M |
| 3 |
Boeing
BA
|
$153M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
Microsoft
MSFT
|
$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.76B | 3.14% | 45,935,964 -568,830 | -1% | -$71.3M |
|
2
Exxon Mobil
XOM
$487B
| $2.83B | 1.54% | 33,983,084 +414,568 | +1% | +$34.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.8B | 1.53% | 63,515,432 -2,903,309 | -4% | -$128M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64B | 1.44% | 4,990,859 +82,865 | +2% | +$43.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.44B | 1.33% | 25,020,880 +1,099,430 | +5% | +$107M |
|
6
JPMorgan Chase
JPM
$829B
| $2.22B | 1.21% | 32,745,327 -674,707 | -2% | -$45.7M |
|
7
Wells Fargo
WFC
$263B
| $2.18B | 1.18% | 38,700,941 -522,942 | -1% | -$29.4M |
|
8
GE Aerospace
GE
$292B
| $2.04B | 1.11% | 76,735,989 -2,572,624 | -3% | -$68.4M |
|
9
Pfizer
PFE
$141B
| $1.9B | 1.03% | 56,572,855 -3,143,626 | -5% | -$105M |
|
10
Procter & Gamble
PG
$368B
| $1.78B | 0.97% | 22,797,264 +180,406 | +0.8% | +$14.1M |
|
11
Verizon
VZ
$186B
| $1.69B | 0.92% | 36,240,648 -507,009 | -1% | -$23.6M |
|
12
Chevron
CVX
$324B
| $1.67B | 0.91% | 17,316,146 +80,582 | +0.5% | +$7.77M |
|
13
Citigroup
C
$178B
| $1.53B | 0.83% | 27,689,498 -98 | -0% | -$5.41K |
|
14
AT&T
T
$209B
| $1.49B | 0.81% | 41,969,444 -591,647 | -1% | -$21M |
|
15
Merck
MRK
$210B
| $1.45B | 0.79% | 25,440,489 -517,925 | -2% | -$29.5M |
|
16
Walt Disney
DIS
$213B
| $1.44B | 0.78% | 12,603,993 -660,315 | -5% | -$75.4M |
|
17
Bank of America
BAC
$376B
| $1.43B | 0.78% | 84,059,841 -355,544 | -0.4% | -$6.05M |
|
18
Gilead Sciences
GILD
$140B
| $1.42B | 0.77% | 12,115,157 -146,255 | -1% | -$17.1M |
|
19
Coca-Cola
KO
$297B
| $1.36B | 0.74% | 34,748,109 +725,591 | +2% | +$28.5M |
|
20
Cisco
CSCO
$274B
| $1.34B | 0.73% | 48,952,848 +11,404 | +0% | +$313K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32B | 0.72% | 9,729,756 +58,313 | +0.6% | +$7.94M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 0.69% | 14,803,813 +366,008 | +3% | +$31.4M |
|
23
Intel
INTC
$107B
| $1.26B | 0.68% | 41,352,559 -241,826 | -0.6% | -$7.36M |
|
24
UnitedHealth
UNH
$281B
| $1.26B | 0.68% | 10,294,631 +697,660 | +7% | +$85.1M |
|
25
Amazon
AMZN
$2.44T
| $1.23B | 0.67% | 2,841,357 +31,011 | +1% | +$13.5M |
|