BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+3.8%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$209B
AUM Growth
+$209B
(+5.6%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
3,053
New
76
Increased
2,158
Reduced
530
Closed
85
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$246M |
| 2 |
Meta Platforms (Facebook)
META
|
$245M |
| 3 |
Intercontinental Exchange
ICE
|
$216M |
| 4 |
Pfizer
PFE
|
$203M |
| 5 |
Amazon
AMZN
|
$143M |
Top Sells
| 1 |
Alcoa
AA
|
$311M |
| 2 |
B
Barrick Mining Corporation
B
|
$162M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$133M |
| 4 |
GE Aerospace
GE
|
$109M |
| 5 |
SPDR Gold Trust
GLD
|
$103M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.61B | 2.67% | 48,461,063 +1,113,946 | +2% | +$129M |
|
2
Microsoft
MSFT
$3.77T
| $4.09B | 1.95% | 65,818,156 +770,795 | +1% | +$47.9M |
|
3
Exxon Mobil
XOM
$487B
| $3.13B | 1.49% | 34,654,637 +181,583 | +0.5% | +$16.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $2.95B | 1.4% | 25,591,718 +336,747 | +1% | +$38.8M |
|
5
JPMorgan Chase
JPM
$829B
| $2.79B | 1.33% | 32,316,524 +721,494 | +2% | +$62.3M |
|
|
6
Amazon
AMZN
$2.44T
| $2.55B | 1.21% | 3,399,603 +190,894 | +6% | +$143M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.32B | 1.11% | 20,201,447 +2,128,989 | +12% | +$245M |
|
|
8
GE Aerospace
GE
$292B
| $2.19B | 1.04% | 69,267,721 -3,463,713 | -5% | -$109M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18B | 1.04% | 2,827,414 +13,843 | +0.5% | +$10.7M |
|
10
AT&T
T
$209B
| $2.18B | 1.04% | 51,286,124 +2,053,592 | +4% | +$87.3M |
|
11
Wells Fargo
WFC
$263B
| $2.17B | 1.03% | 39,398,179 -711,855 | -2% | -$39.2M |
|
|
12
Pfizer
PFE
$141B
| $2.11B | 1.01% | 65,100,942 +6,236,467 | +11% | +$203M |
|
13
Bank of America
BAC
$376B
| $2.1B | 1% | 95,103,102 +3,766,135 | +4% | +$83.2M |
|
14
Chevron
CVX
$324B
| $1.98B | 0.94% | 16,813,997 +632,299 | +4% | +$74.4M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91B | 0.91% | 2,416,169 +74,264 | +3% | +$58.9M |
|
16
Verizon
VZ
$186B
| $1.91B | 0.91% | 35,805,643 +777,888 | +2% | +$41.5M |
|
17
Procter & Gamble
PG
$368B
| $1.88B | 0.9% | 22,373,248 +269,736 | +1% | +$22.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86B | 0.88% | 11,396,020 +435,271 | +4% | +$70.9M |
|
19
Cisco
CSCO
$274B
| $1.68B | 0.8% | 55,525,542 +2,200,657 | +4% | +$66.5M |
|
20
Citigroup
C
$178B
| $1.64B | 0.78% | 27,585,925 +1,201,223 | +5% | +$71.4M |
|
21
Intel
INTC
$107B
| $1.62B | 0.77% | 44,587,967 +2,742,960 | +7% | +$99.5M |
|
22
UnitedHealth
UNH
$281B
| $1.6B | 0.76% | 10,008,179 +513,014 | +5% | +$82.1M |
|
23
Merck
MRK
$210B
| $1.58B | 0.75% | 26,777,686 +627,434 | +2% | +$36.9M |
|
24
Comcast
CMCSA
$125B
| $1.51B | 0.72% | 21,814,211 +797,746 | +4% | +$55.1M |
|
25
Home Depot
HD
$405B
| $1.46B | 0.69% | 10,874,907 +590,256 | +6% | +$79.1M |
|