BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
+$170B
(-7.2%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,724
Reduced
886
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
$334M |
| 2 |
PayPal
PYPL
|
$286M |
| 3 |
Netflix
NFLX
|
$270M |
| 4 |
AT&T
T
|
$239M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$193M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$385M |
| 4 |
Chevron
CVX
|
$196M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$153M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.09B | 2.98% | 46,151,582 +215,618 | +0.5% | +$23.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14B | 1.84% | 5,045,214 +54,355 | +1% | +$33.8M |
|
3
Microsoft
MSFT
$3.77T
| $2.82B | 1.65% | 63,635,073 +119,641 | +0.2% | +$5.3M |
|
4
Exxon Mobil
XOM
$487B
| $2.56B | 1.5% | 34,403,086 +420,002 | +1% | +$31.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.39B | 1.4% | 25,650,703 +629,823 | +3% | +$58.8M |
|
6
Wells Fargo
WFC
$263B
| $2.05B | 1.2% | 39,862,327 +1,161,386 | +3% | +$59.6M |
|
7
JPMorgan Chase
JPM
$829B
| $2.02B | 1.18% | 33,094,665 +349,338 | +1% | +$21.3M |
|
8
GE Aerospace
GE
$292B
| $1.95B | 1.14% | 77,305,963 +569,974 | +0.7% | +$14.4M |
|
9
Pfizer
PFE
$141B
| $1.8B | 1.05% | 57,259,111 +686,256 | +1% | +$21.6M |
|
10
Procter & Gamble
PG
$368B
| $1.7B | 1% | 23,682,606 +885,342 | +4% | +$63.7M |
|
|
11
AT&T
T
$209B
| $1.61B | 0.94% | 49,307,855 +7,338,411 | +17% | +$239M |
|
12
Verizon
VZ
$186B
| $1.6B | 0.94% | 36,858,969 +618,321 | +2% | +$26.9M |
|
13
Amazon
AMZN
$2.44T
| $1.52B | 0.89% | 2,970,928 +129,571 | +5% | +$66.3M |
|
14
Citigroup
C
$178B
| $1.44B | 0.84% | 29,034,291 +1,344,793 | +5% | +$66.7M |
|
15
Coca-Cola
KO
$297B
| $1.39B | 0.82% | 34,717,815 -30,294 | -0.1% | -$1.22M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.39B | 0.81% | 15,464,592 +660,779 | +4% | +$59.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34B | 0.78% | 10,263,332 +533,576 | +5% | +$69.6M |
|
18
Bank of America
BAC
$376B
| $1.34B | 0.78% | 85,789,194 +1,729,353 | +2% | +$26.9M |
|
19
Cisco
CSCO
$274B
| $1.32B | 0.77% | 50,317,624 +1,364,776 | +3% | +$35.8M |
|
20
Gilead Sciences
GILD
$140B
| $1.3B | 0.76% | 13,253,626 +1,138,469 | +9% | +$112M |
|
21
Walt Disney
DIS
$213B
| $1.29B | 0.76% | 12,660,444 +56,451 | +0.4% | +$5.77M |
|
22
Merck
MRK
$210B
| $1.27B | 0.75% | 25,765,605 +325,116 | +1% | +$16.1M |
|
23
Intel
INTC
$107B
| $1.23B | 0.72% | 40,914,021 -438,538 | -1% | -$13.2M |
|
24
Visa
V
$683B
| $1.23B | 0.72% | 17,694,815 -329,290 | -2% | -$22.9M |
|
|
25
Chevron
CVX
$324B
| $1.17B | 0.69% | 14,837,043 -2,479,103 | -14% | -$196M |
|