BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$191B
(+3.6%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,504
Reduced
1,168
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$450M |
| 2 |
S&P Global
SPGI
|
$229M |
| 3 |
Baidu
BIDU
|
$226M |
| 4 |
Charter Communications
CHTR
|
$213M |
| 5 |
Newmont
NEM
|
$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.6B | 2.38% | 48,083,386 +759,339 | +2% | +$72.6M |
|
2
Microsoft
MSFT
$3.77T
| $3.39B | 1.76% | 66,254,544 +976,953 | +1% | +$50M |
|
3
Exxon Mobil
XOM
$487B
| $3.26B | 1.69% | 34,810,748 +177,918 | +0.5% | +$16.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $3.07B | 1.59% | 25,315,774 +289,995 | +1% | +$35.2M |
|
5
GE Aerospace
GE
$292B
| $2.38B | 1.23% | 75,537,924 +262,526 | +0.3% | +$8.26M |
|
6
Amazon
AMZN
$2.44T
| $2.24B | 1.16% | 3,123,289 +104,959 | +3% | +$75.1M |
|
7
AT&T
T
$209B
| $2.12B | 1.1% | 49,101,606 -36,697 | -0.1% | -$1.59M |
|
8
Pfizer
PFE
$141B
| $2.11B | 1.1% | 60,027,464 +552,493 | +0.9% | +$19.5M |
|
9
Verizon
VZ
$186B
| $2.03B | 1.05% | 36,306,885 +7,257 | +0% | +$405K |
|
10
JPMorgan Chase
JPM
$829B
| $1.99B | 1.03% | 31,946,681 -202,222 | -0.6% | -$12.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.97B | 1.02% | 17,245,220 +488,471 | +3% | +$55.8M |
|
12
Procter & Gamble
PG
$368B
| $1.96B | 1.02% | 23,158,248 +249,455 | +1% | +$21.1M |
|
13
Wells Fargo
WFC
$263B
| $1.92B | 1% | 40,614,238 -324,859 | -0.8% | -$15.4M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92B | 1% | 2,771,446 +42,927 | +2% | +$29.7M |
|
15
Chevron
CVX
$324B
| $1.67B | 0.87% | 15,955,818 +340,354 | +2% | +$35.7M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67B | 0.86% | 2,367,625 +34,737 | +1% | +$24.4M |
|
17
Cisco
CSCO
$274B
| $1.57B | 0.82% | 54,764,681 +349,182 | +0.6% | +$10M |
|
18
Merck
MRK
$210B
| $1.54B | 0.8% | 26,768,553 -300,195 | -1% | -$17.3M |
|
19
Coca-Cola
KO
$297B
| $1.53B | 0.79% | 33,696,119 +345,843 | +1% | +$15.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5B | 0.78% | 10,348,091 +194,647 | +2% | +$28.2M |
|
21
Comcast
CMCSA
$125B
| $1.45B | 0.75% | 22,294,634 -743,809 | -3% | -$48.5M |
|
22
Intel
INTC
$107B
| $1.37B | 0.71% | 41,913,889 +690,164 | +2% | +$22.6M |
|
23
UnitedHealth
UNH
$281B
| $1.37B | 0.71% | 9,689,722 -200,267 | -2% | -$28.3M |
|
24
PepsiCo
PEP
$204B
| $1.35B | 0.7% | 12,726,529 +324,893 | +3% | +$34.4M |
|
25
Home Depot
HD
$405B
| $1.3B | 0.67% | 10,183,665 -13,757 | -0.1% | -$1.76M |
|