BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
-$2.05B
(-1.1%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,663
Reduced
864
Closed
90
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$169M |
| 2 |
Citizens Financial Group
CFG
|
$122M |
| 3 |
Alibaba
BABA
|
$121M |
| 4 |
Johnson & Johnson
JNJ
|
$107M |
| 5 |
Elevance Health
ELV
|
$103M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$192M |
| 3 |
Boeing
BA
|
$153M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
Microsoft
MSFT
|
$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
226
DELISTED
CHUBB CORPORATION
CB
| $186M | 0.1% |
1,959,440
-77,369
| -4% | -$7.36M |
|
227
Liberty Global Class C
LBTYK
$4.14B
| $186M | 0.1% |
4,546,910
-137,603
| -3% | -$5.64M |
|
228
Hartford Financial Services
HIG
$37.9B
| $186M | 0.1% |
4,474,322
-186,476
| -4% | -$7.75M |
|
229
International Paper
IP
$25.5B
| $184M | 0.1% |
4,088,110
+508,775
| +14% | +$22.9M |
|
230
TE Connectivity
TEL
$61.6B
| $184M | 0.1% |
2,859,421
-90,877
| -3% | -$5.84M |
|
231
Credicorp
BAP
$20.6B
| $183M | 0.1% |
1,317,860
-63,863
| -5% | -$8.87M |
|
232
Essex Property Trust
ESS
$17B
| $182M | 0.1% |
858,063
+25,759
| +3% | +$5.47M |
|
233
Dollar General
DG
$23.9B
| $182M | 0.1% |
2,343,871
-91,301
| -4% | -$7.1M |
|
234
Stanley Black & Decker
SWK
$11.6B
| $181M | 0.1% |
1,719,001
-5,969
| -0.3% | -$628K |
|
235
Royal Gold
RGLD
$11.9B
| $181M | 0.1% |
2,933,627
-416,046
| -12% | -$25.6M |
|
236
iShares MSCI India ETF
INDA
$9.28B
| $180M | 0.1% |
5,940,192
+3,267,308
| +122% | +$98.9M |
|
237
O'Reilly Automotive
ORLY
$89.1B
| $180M | 0.1% |
11,924,280
-768,840
| -6% | -$11.6M |
|
238
Public Service Enterprise Group
PEG
$40.8B
| $179M | 0.1% |
4,557,725
-59,981
| -1% | -$2.36M |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $177M | 0.1% |
4,876,787
+193,489
| +4% | +$7.01M |
|
|
GGP
240
DELISTED
GGP Inc.
GGP
| $175M | 0.1% |
6,820,543
+154,934
| +2% | +$3.98M |
|
241
VF Corp
VFC
$5.85B
| $175M | 0.1% |
2,662,645
+15,410
| +0.6% | +$1.01M |
|
242
PPL Corp
PPL
$27B
| $173M | 0.09% |
5,878,809
-504,757
| -8% | -$14.9M |
|
243
Carnival Corp
CCL
$43.1B
| $173M | 0.09% |
3,507,647
+59,180
| +2% | +$2.92M |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $173M | 0.09% |
4,055,319
+102,207
| +3% | +$4.36M |
|
245
Regions Financial
RF
$24.4B
| $172M | 0.09% |
16,630,512
-353,328
| -2% | -$3.66M |
|
246
Consolidated Edison
ED
$35.3B
| $171M | 0.09% |
2,955,210
+36,422
| +1% | +$2.11M |
|
247
Cummins
CMI
$55.2B
| $171M | 0.09% |
1,301,465
+39,832
| +3% | +$5.23M |
|
248
Trane Technologies
TT
$91.9B
| $170M | 0.09% |
2,528,462
+35,844
| +1% | +$2.42M |
|
249
Western Digital
WDC
$31.4B
| $170M | 0.09% |
2,872,943
-104,070
| -3% | -$6.17M |
|
250
Waste Management
WM
$90.6B
| $170M | 0.09% |
3,664,791
+5,329
| +0.1% | +$247K |
|