BlackRock Global Allocation R (MRLOX)
16.25
-0.11
(-0.67%)
USD |
Aug 17 2022
MRLOX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 2.70% | 291.32 | -0.47% |
| -- | Japan (Government Of) #1062 06/06/2022 | 2.31% | -- | -- |
| AAPL | Apple Inc | 2.20% | 174.55 | 0.88% |
| GOOG | Alphabet Inc | 1.75% | 120.32 | -1.79% |
| AMZN | Amazon.com Inc | 1.68% | 142.10 | -1.85% |
| UNH | UnitedHealth Group Inc | 1.33% | 545.00 | -0.21% |
| COP | ConocoPhillips | 1.24% | 101.36 | 1.26% |
| -- | Japan (Government Of) #1073 07/25/2022 | 1.21% | -- | -- |
| MA | Mastercard Inc | 1.02% | 355.33 | -1.09% |
| ENB.TO | Enbridge Inc | 0.94% | 55.22 | -0.45% |
| SIE | Siemens AG | 0.90% | -- | -- |
| ABT | Abbott Laboratories | 0.82% | 110.55 | -1.32% |
| EQT | EQT Corp | 0.81% | 47.11 | -0.17% |
| SRE | Sempra Energy | 0.80% | 169.59 | 0.32% |
| -- | United States Treasury Bonds 2.25% | 0.80% | -- | -- |
| BAC | Bank of America Corp | 0.79% | 36.41 | -0.63% |
| MMC | Marsh & McLennan Companies Inc | 0.78% | 172.83 | -0.06% |
| AMT | American Tower Corp | 0.77% | 277.46 | -0.36% |
| VLO | Valero Energy Corp | 0.76% | 117.75 | 3.92% |
| HUM | Humana Inc | 0.75% | 495.72 | 0.10% |
| MBG | Mercedes-Benz Group AG | 0.75% | -- | -- |
| COST | Costco Wholesale Corp | 0.75% | 556.32 | 0.60% |
| DTE | Deutsche Telekom AG | 0.75% | -- | -- |
| AZN | AstraZeneca PLC | 0.68% | -- | -- |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.67% | -- | -- |
As of April 30, 2022