BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Holding
3,066
Top Buys
| 1 | +$249M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 | +$539M | |
| 2 | +$168M | |
| 3 | +$144M | |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $5.35B | 2.69% |
189,388,468
-2,945,076
|
|
||
2
Microsoft
MSFT
$3.82T
| $3.75B | 1.89% |
65,047,361
-1,207,183
|
|
||
3
Exxon Mobil
XOM
$477B
| $3.01B | 1.51% |
34,473,054
-337,694
|
|
||
4
Johnson & Johnson
JNJ
$461B
| $2.98B | 1.5% |
25,254,971
-60,803
|
|
||
5
Amazon
AMZN
$2.3T
| $2.69B | 1.35% |
64,174,180
+1,708,400
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.8T
| $2.32B | 1.17% |
18,072,458
+827,238
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.04T
| $2.19B | 1.1% |
56,271,420
+842,500
|
|
||
8
GE Aerospace
GE
$319B
| $2.15B | 1.08% |
15,176,293
-585,608
|
|
||
9
JPMorgan Chase
JPM
$835B
| $2.1B | 1.06% |
31,595,030
-351,651
|
|
||
10
AT&T
T
$186B
| $2B | 1.01% |
65,183,872
+173,346
|
|
||
11
Pfizer
PFE
$139B
| $1.99B | 1% |
62,043,157
-1,225,790
|
|
||
12
Procter & Gamble
PG
$345B
| $1.98B | 1% |
22,103,512
-1,054,736
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.88B | 0.95% |
46,838,100
-514,400
|
|
||
14
Verizon
VZ
$170B
| $1.82B | 0.92% |
35,027,755
-1,279,130
|
|
||
15
Wells Fargo
WFC
$277B
| $1.78B | 0.89% |
40,110,034
-504,204
|
|
||
16
Alibaba
BABA
$385B
| $1.7B | 0.86% |
16,066,552
+2,357,868
|
|
||
17
Cisco
CSCO
$275B
| $1.69B | 0.85% |
53,324,885
-1,439,796
|
|
||
18
Chevron
CVX
$306B
| $1.67B | 0.84% |
16,181,698
+225,880
|
|
||
19
Merck
MRK
$211B
| $1.63B | 0.82% |
27,405,464
-647,980
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.58B | 0.8% |
10,960,749
+612,658
|
|
||
21
Intel
INTC
$178B
| $1.58B | 0.79% |
41,845,007
-68,882
|
|
||
22
Coca-Cola
KO
$288B
| $1.45B | 0.73% |
34,249,257
+553,138
|
|
||
23
Bank of America
BAC
$388B
| $1.43B | 0.72% |
91,336,967
+3,318,508
|
|
||
24
Comcast
CMCSA
$109B
| $1.39B | 0.7% |
42,032,930
-2,556,338
|
|
||
25
UnitedHealth
UNH
$327B
| $1.33B | 0.67% |
9,495,165
-194,557
|
|