BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$181B
(+6.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,337
Reduced
1,218
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81B |
| 2 |
Alibaba
BABA
|
$530M |
| 3 |
Nike
NKE
|
$344M |
| 4 |
Baidu
BIDU
|
$286M |
| 5 |
Comcast
CMCSA
|
$228M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$165M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$163M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$135M |
| 5 |
Johnson & Johnson
JNJ
|
$133M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.82B | 2.65% | 45,825,759 -325,823 | -0.7% | -$34.3M |
|
2
Microsoft
MSFT
$3.77T
| $3.46B | 1.91% | 62,419,547 -1,215,526 | -2% | -$67.4M |
|
3
Exxon Mobil
XOM
$487B
| $2.64B | 1.45% | 33,873,392 -529,694 | -2% | -$41.3M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.5B | 1.38% | 24,359,395 -1,291,308 | -5% | -$133M |
|
5
GE Aerospace
GE
$292B
| $2.3B | 1.27% | 73,846,345 -3,459,618 | -4% | -$108M |
|
6
Wells Fargo
WFC
$263B
| $2.18B | 1.2% | 40,147,547 +285,220 | +0.7% | +$15.5M |
|
7
JPMorgan Chase
JPM
$829B
| $2.15B | 1.18% | 32,549,382 -545,283 | -2% | -$36M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09B | 1.15% | 2,753,037 -2,292,177 | -45% | -$1.74B |
|
9
Amazon
AMZN
$2.44T
| $2B | 1.1% | 2,959,946 -10,982 | -0.4% | -$7.42M |
|
10
Pfizer
PFE
$141B
| $1.82B | 1% | 56,320,855 -938,256 | -2% | -$30.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81B | 0.99% | +2,320,783 | New | +$1.81B |
|
12
Procter & Gamble
PG
$368B
| $1.79B | 0.99% | 22,566,571 -1,116,035 | -5% | -$88.6M |
|
13
Verizon
VZ
$186B
| $1.73B | 0.95% | 37,475,997 +617,028 | +2% | +$28.5M |
|
14
AT&T
T
$209B
| $1.72B | 0.95% | 50,019,008 +711,153 | +1% | +$24.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.64B | 0.9% | 15,683,258 +218,666 | +1% | +$22.9M |
|
16
Citigroup
C
$178B
| $1.48B | 0.82% | 28,618,910 -415,381 | -1% | -$21.5M |
|
17
Coca-Cola
KO
$297B
| $1.47B | 0.81% | 34,283,179 -434,636 | -1% | -$18.7M |
|
18
Cisco
CSCO
$274B
| $1.47B | 0.81% | 53,955,745 +3,638,121 | +7% | +$98.8M |
|
19
Bank of America
BAC
$376B
| $1.43B | 0.79% | 85,120,554 -668,640 | -0.8% | -$11.3M |
|
20
Merck
MRK
$210B
| $1.4B | 0.77% | 26,543,528 +777,923 | +3% | +$41.1M |
|
21
Intel
INTC
$107B
| $1.4B | 0.77% | 40,632,822 -281,199 | -0.7% | -$9.69M |
|
22
Chevron
CVX
$324B
| $1.38B | 0.76% | 15,319,170 +482,127 | +3% | +$43.4M |
|
23
Visa
V
$683B
| $1.37B | 0.76% | 17,697,223 +2,408 | +0% | +$187K |
|
24
Gilead Sciences
GILD
$140B
| $1.37B | 0.75% | 13,543,955 +290,329 | +2% | +$29.4M |
|
25
Home Depot
HD
$405B
| $1.33B | 0.73% | 10,031,488 -55,950 | -0.6% | -$7.4M |
|