BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$418M |
| 2 |
Perrigo
PRGO
|
$200M |
| 3 |
AGN
Allergan plc
AGN
|
$142M |
| 4 |
Southern Copper
SCCO
|
$118M |
| 5 |
Freeport-McMoran
FCX
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$200M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$109M |
| 5 |
Home Depot
HD
|
$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $167M | 0.1% |
5,962,019
+35,465
| +0.6% | +$993K |
|
227
Cigna
CI
$81.5B
| $167M | 0.1% |
1,992,825
+10,187
| +0.5% | +$853K |
|
228
Aon
AON
$79.9B
| $164M | 0.1% |
1,951,540
-15,627
| -0.8% | -$1.32M |
|
229
PPL Corp
PPL
$26.6B
| $164M | 0.1% |
5,316,314
-354,319
| -6% | -$10.9M |
|
230
Genuine Parts
GPC
$19.4B
| $164M | 0.1% |
1,886,933
-16,938
| -0.9% | -$1.47M |
|
231
Air Products & Chemicals
APD
$64.5B
| $164M | 0.1% |
1,485,164
-13,283
| -0.9% | -$1.46M |
|
232
Viatris
VTRS
$12.2B
| $163M | 0.1% |
3,329,475
+151,651
| +5% | +$7.41M |
|
233
Macy's
M
$4.64B
| $162M | 0.1% |
2,732,557
-45,150
| -2% | -$2.68M |
|
234
PG&E
PCG
$33.2B
| $161M | 0.1% |
3,734,071
+296,990
| +9% | +$12.8M |
|
|
CB
235
DELISTED
CHUBB CORPORATION
CB
| $159M | 0.1% |
1,780,587
-271,563
| -13% | -$24.3M |
|
|
HES
236
DELISTED
Hess
HES
| $159M | 0.1% |
1,915,234
-969,651
| -34% | -$80.4M |
|
237
Franklin Resources
BEN
$13B
| $157M | 0.1% |
2,906,522
-101,060
| -3% | -$5.48M |
|
|
CMCSK
238
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $157M | 0.1% |
3,218,816
-342,698
| -10% | -$16.7M |
|
239
T Rowe Price
TROW
$23.8B
| $157M | 0.1% |
1,904,383
+57,951
| +3% | +$4.77M |
|
240
Aptiv
APTV
$17.5B
| $155M | 0.1% |
2,283,192
-18,568
| -0.8% | -$1.26M |
|
241
CME Group
CME
$94.4B
| $153M | 0.1% |
2,071,196
+4,288
| +0.2% | +$317K |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $152M | 0.1% |
5,704,518
-735,562
| -11% | -$19.6M |
|
243
Intercontinental Exchange
ICE
$99.8B
| $152M | 0.1% |
3,834,365
+43,900
| +1% | +$1.74M |
|
244
Boston Scientific
BSX
$159B
| $151M | 0.09% |
11,185,994
-818,619
| -7% | -$11.1M |
|
245
Ameriprise Financial
AMP
$46.1B
| $149M | 0.09% |
1,352,070
+17,115
| +1% | +$1.88M |
|
246
VF Corp
VFC
$5.86B
| $147M | 0.09% |
2,521,645
+57,400
| +2% | +$3.34M |
|
247
International Paper
IP
$25.7B
| $145M | 0.09% |
3,394,482
-746,228
| -18% | -$32M |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $145M | 0.09% |
3,810,571
-55,253
| -1% | -$2.11M |
|
249
Zimmer Biomet
ZBH
$20.9B
| $145M | 0.09% |
1,580,806
-16,343
| -1% | -$1.5M |
|
250
Range Resources
RRC
$8.27B
| $144M | 0.09% |
1,740,091
-163,303
| -9% | -$13.5M |
|