BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(+2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,078
Reduced
693
Closed
70
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
PLG
Platinum Group Metals
PLG
|
$126M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.16B | 2.78% | 47,324,047 +1,498,288 | +3% | +$163M |
|
2
Microsoft
MSFT
$3.77T
| $3.61B | 1.95% | 65,277,591 +2,858,044 | +5% | +$158M |
|
3
Exxon Mobil
XOM
$487B
| $2.89B | 1.56% | 34,632,830 +759,438 | +2% | +$63.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $2.71B | 1.46% | 25,025,779 +666,384 | +3% | +$72.1M |
|
5
GE Aerospace
GE
$292B
| $2.39B | 1.29% | 75,275,398 +1,429,053 | +2% | +$45.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03B | 1.1% | 2,728,519 -24,518 | -0.9% | -$18.3M |
|
7
Wells Fargo
WFC
$263B
| $1.98B | 1.07% | 40,939,097 +791,550 | +2% | +$38.3M |
|
8
Verizon
VZ
$186B
| $1.96B | 1.06% | 36,299,628 -1,176,369 | -3% | -$63.6M |
|
9
AT&T
T
$209B
| $1.92B | 1.04% | 49,138,303 -880,705 | -2% | -$34.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.91B | 1.03% | 16,756,749 +1,073,491 | +7% | +$122M |
|
11
JPMorgan Chase
JPM
$829B
| $1.9B | 1.03% | 32,148,903 -400,479 | -1% | -$23.7M |
|
12
Procter & Gamble
PG
$368B
| $1.89B | 1.02% | 22,908,793 +342,222 | +2% | +$28.2M |
|
13
Amazon
AMZN
$2.44T
| $1.79B | 0.97% | 3,018,330 +58,384 | +2% | +$34.7M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78B | 0.96% | 2,332,888 +12,105 | +0.5% | +$9.23M |
|
15
Pfizer
PFE
$141B
| $1.76B | 0.95% | 59,474,971 +3,154,116 | +6% | +$93.5M |
|
16
Cisco
CSCO
$274B
| $1.55B | 0.84% | 54,415,499 +459,754 | +0.9% | +$13.1M |
|
17
Coca-Cola
KO
$297B
| $1.55B | 0.83% | 33,350,276 -932,903 | -3% | -$43.3M |
|
18
Chevron
CVX
$324B
| $1.49B | 0.8% | 15,615,464 +296,294 | +2% | +$28.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44B | 0.78% | 10,153,444 +227,545 | +2% | +$32.3M |
|
20
Merck
MRK
$210B
| $1.43B | 0.77% | 27,068,748 +525,220 | +2% | +$27.8M |
|
21
Comcast
CMCSA
$125B
| $1.41B | 0.76% | 23,038,443 +201,627 | +0.9% | +$12.3M |
|
22
Visa
V
$683B
| $1.38B | 0.74% | 17,981,225 +284,002 | +2% | +$21.7M |
|
23
Home Depot
HD
$405B
| $1.36B | 0.73% | 10,197,422 +165,934 | +2% | +$22.1M |
|
24
Intel
INTC
$107B
| $1.33B | 0.72% | 41,223,725 +590,903 | +1% | +$19.1M |
|
25
UnitedHealth
UNH
$281B
| $1.27B | 0.69% | 9,889,989 +72,100 | +0.7% | +$9.29M |
|