BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.1B
| $137M | 0.1% |
+937,113
| New | +$137M |
|
227
Applied Materials
AMAT
$128B
| $136M | 0.1% |
+9,142,268
| New | +$136M |
|
|
DELL
228
DELISTED
DELL INC
DELL
| $135M | 0.1% |
+10,149,408
| New | +$135M |
|
|
ABV
229
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $135M | 0.1% |
+3,612,946
| New | +$135M |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $133M | 0.1% |
+2,749,131
| New | +$133M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $133M | 0.1% |
+2,882,517
| New | +$133M |
|
232
Infosys
INFY
$69.7B
| $133M | 0.1% |
+3,221,776
| New | +$133M |
|
233
Trane Technologies
TT
$92.5B
| $132M | 0.1% |
+2,381,500
| New | +$132M |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $132M | 0.1% |
+1,999,634
| New | +$132M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $132M | 0.1% |
+1,431,753
| New | +$132M |
|
236
Humana
HUM
$36.5B
| $132M | 0.1% |
+1,564,573
| New | +$132M |
|
237
TE Connectivity
TEL
$61B
| $131M | 0.1% |
+2,886,934
| New | +$131M |
|
238
Sysco
SYY
$38.5B
| $131M | 0.1% |
+3,848,613
| New | +$131M |
|
239
Franklin Resources
BEN
$13.3B
| $131M | 0.1% |
+963,441
| New | +$131M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $131M | 0.1% |
+903,820
| New | +$131M |
|
241
Mattel
MAT
$5.9B
| $130M | 0.1% |
+2,877,201
| New | +$130M |
|
242
Salesforce
CRM
$245B
| $130M | 0.1% |
+3,409,055
| New | +$130M |
|
243
Waste Management
WM
$91.2B
| $130M | 0.1% |
+3,211,631
| New | +$130M |
|
244
Royal Gold
RGLD
$11.8B
| $128M | 0.1% |
+3,032,066
| New | +$128M |
|
245
Credicorp
BAP
$20.4B
| $127M | 0.1% |
+993,726
| New | +$127M |
|
246
Aon
AON
$79.1B
| $126M | 0.1% |
+1,957,867
| New | +$126M |
|
247
Macy's
M
$3.59B
| $126M | 0.1% |
+2,623,689
| New | +$126M |
|
248
General Dynamics
GD
$87.3B
| $126M | 0.1% |
+1,607,111
| New | +$126M |
|
249
Weyerhaeuser
WY
$18.7B
| $126M | 0.1% |
+4,405,492
| New | +$126M |
|
250
Public Service Enterprise Group
PEG
$41.1B
| $125M | 0.1% |
+3,840,107
| New | +$125M |
|