BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$186B
(+8.4%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,632
Reduced
829
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$3.57B
| $198M | 0.11% |
3,007,239
+36,258
| +1% | +$2.38M |
|
227
Consolidated Edison
ED
$35.2B
| $197M | 0.11% |
2,988,862
+202,739
| +7% | +$13.4M |
|
228
TE Connectivity
TEL
$60.1B
| $196M | 0.11% |
3,102,589
+124,097
| +4% | +$7.85M |
|
229
Public Service Enterprise Group
PEG
$40.8B
| $195M | 0.1% |
4,712,657
+497,714
| +12% | +$20.6M |
|
230
VF Corp
VFC
$5.83B
| $193M | 0.1% |
2,578,265
+163,996
| +7% | +$12.3M |
|
231
Dollar General
DG
$24.1B
| $193M | 0.1% |
2,729,251
+346,518
| +15% | +$24.5M |
|
232
The Mosaic Company
MOS
$10.5B
| $191M | 0.1% |
4,186,367
+220,903
| +6% | +$10.1M |
|
233
Broadcom
AVGO
$1.38T
| $190M | 0.1% |
1,890,735
+79,567
| +4% | +$8M |
|
234
Waste Management
WM
$90.9B
| $190M | 0.1% |
3,703,498
+371,747
| +11% | +$19.1M |
|
235
Illumina
ILMN
$15.4B
| $189M | 0.1% |
1,026,155
+82,207
| +9% | +$15.2M |
|
236
Seagate
STX
$36.1B
| $188M | 0.1% |
2,825,087
+29,150
| +1% | +$1.94M |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $187M | 0.1% |
2,881,838
+144,577
| +5% | +$9.4M |
|
238
Zimmer Biomet
ZBH
$20.9B
| $186M | 0.1% |
1,641,353
-139
| -0% | -$15.8K |
|
|
LO
239
DELISTED
LORILLARD INC COM STK
LO
| $186M | 0.1% |
2,949,027
-402,140
| -12% | -$25.3M |
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $185M | 0.1% |
4,278,116
+327,642
| +8% | +$14.2M |
|
|
SNDK
241
DELISTED
SANDISK CORP
SNDK
| $185M | 0.1% |
1,891,708
+41,543
| +2% | +$4.07M |
|
242
Lumen
LUMN
$5.01B
| $185M | 0.1% |
4,669,684
+447,891
| +11% | +$17.7M |
|
243
Liberty Global Class C
LBTYK
$4.03B
| $183M | 0.1% |
3,796,805
+807,831
| +27% | +$39M |
|
244
Intercontinental Exchange
ICE
$100B
| $183M | 0.1% |
835,406
+3,819
| +0.5% | +$837K |
|
245
Edison International
EIX
$21.5B
| $183M | 0.1% |
2,793,091
+223,957
| +9% | +$14.7M |
|
246
International Paper
IP
$26B
| $183M | 0.1% |
3,411,201
+155,737
| +5% | +$8.34M |
|
247
Intuitive Surgical
ISRG
$168B
| $182M | 0.1% |
344,703
+47,748
| +16% | +$25.3M |
|
248
Essex Property Trust
ESS
$17.1B
| $181M | 0.1% |
878,392
+16,512
| +2% | +$3.41M |
|
249
Gold Fields
GFI
$30.5B
| $181M | 0.1% |
39,948,381
+9,398,196
| +31% | +$42.6M |
|
250
Regions Financial
RF
$23.9B
| $176M | 0.09% |
16,648,631
+809,476
| +5% | +$8.55M |
|