BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$198B
(+3.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
67
Increased
1,686
Reduced
975
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
Charles Schwab
SCHW
|
$121M |
| 3 |
Fortive
FTV
|
$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$110M |
| 5 |
Meta Platforms (Facebook)
META
|
$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$539M |
| 2 |
Visa
V
|
$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
RTX Corp
RTX
|
$128M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.35B | 2.69% | 47,347,117 -736,269 | -2% | -$83.2M |
|
2
Microsoft
MSFT
$3.77T
| $3.75B | 1.89% | 65,047,361 -1,207,183 | -2% | -$69.5M |
|
3
Exxon Mobil
XOM
$487B
| $3.01B | 1.51% | 34,473,054 -337,694 | -1% | -$29.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $2.98B | 1.5% | 25,254,971 -60,803 | -0.2% | -$7.18M |
|
5
Amazon
AMZN
$2.44T
| $2.69B | 1.35% | 3,208,709 +85,420 | +3% | +$71.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.32B | 1.17% | 18,072,458 +827,238 | +5% | +$106M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19B | 1.1% | 2,813,571 +42,125 | +2% | +$32.7M |
|
8
GE Aerospace
GE
$292B
| $2.15B | 1.08% | 72,731,434 -2,806,490 | -4% | -$83.1M |
|
9
JPMorgan Chase
JPM
$829B
| $2.1B | 1.06% | 31,595,030 -351,651 | -1% | -$23.4M |
|
10
AT&T
T
$209B
| $2B | 1.01% | 49,232,532 +130,926 | +0.3% | +$5.32M |
|
11
Pfizer
PFE
$141B
| $1.99B | 1% | 58,864,475 -1,162,989 | -2% | -$39.4M |
|
12
Procter & Gamble
PG
$368B
| $1.98B | 1% | 22,103,512 -1,054,736 | -5% | -$94.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88B | 0.95% | 2,341,905 -25,720 | -1% | -$20.7M |
|
14
Verizon
VZ
$186B
| $1.82B | 0.92% | 35,027,755 -1,279,130 | -4% | -$66.5M |
|
15
Wells Fargo
WFC
$263B
| $1.78B | 0.89% | 40,110,034 -504,204 | -1% | -$22.3M |
|
|
16
Alibaba
BABA
$322B
| $1.7B | 0.86% | 16,066,552 +2,357,868 | +17% | +$249M |
|
17
Cisco
CSCO
$274B
| $1.69B | 0.85% | 53,324,885 -1,439,796 | -3% | -$45.7M |
|
18
Chevron
CVX
$324B
| $1.67B | 0.84% | 16,181,698 +225,880 | +1% | +$23.2M |
|
19
Merck
MRK
$210B
| $1.63B | 0.82% | 26,150,252 -618,301 | -2% | -$38.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58B | 0.8% | 10,960,749 +612,658 | +6% | +$88.5M |
|
21
Intel
INTC
$107B
| $1.58B | 0.79% | 41,845,007 -68,882 | -0.2% | -$2.6M |
|
22
Coca-Cola
KO
$297B
| $1.45B | 0.73% | 34,249,257 +553,138 | +2% | +$23.4M |
|
23
Bank of America
BAC
$376B
| $1.43B | 0.72% | 91,336,967 +3,318,508 | +4% | +$51.9M |
|
24
Comcast
CMCSA
$125B
| $1.39B | 0.7% | 21,016,465 -1,278,169 | -6% | -$84.8M |
|
25
UnitedHealth
UNH
$281B
| $1.33B | 0.67% | 9,495,165 -194,557 | -2% | -$27.2M |
|