BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81B |
| 2 |
Alibaba
BABA
|
$530M |
| 3 |
Baidu
BIDU
|
$286M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 2 |
HP
HPQ
|
$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
HP
HPQ
$27B
| $185M | 0.1% |
15,610,599
-25,600,641
| -62% | -$303M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $184M | 0.1% |
3,908,757
+268,738
| +7% | +$12.7M |
|
228
Ross Stores
ROST
$50B
| $183M | 0.1% |
3,400,186
-516
| -0% | -$27.8K |
|
229
HCA Healthcare
HCA
$96.3B
| $183M | 0.1% |
2,703,408
-728,592
| -21% | -$49.3M |
|
230
M&T Bank
MTB
$31.6B
| $182M | 0.1% |
1,504,412
+236,043
| +19% | +$28.6M |
|
231
Stanley Black & Decker
SWK
$11.6B
| $182M | 0.1% |
1,704,257
+1,180
| +0.1% | +$126K |
|
232
TE Connectivity
TEL
$61.6B
| $182M | 0.1% |
2,811,509
-22,683
| -0.8% | -$1.47M |
|
233
Deere & Co
DE
$128B
| $181M | 0.1% |
2,377,819
-9,541
| -0.4% | -$728K |
|
234
Estee Lauder
EL
$31.5B
| $179M | 0.1% |
2,037,892
+210,843
| +12% | +$18.6M |
|
235
Realty Income
O
$53.3B
| $178M | 0.1% |
3,561,817
+306,553
| +9% | +$15.3M |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $175M | 0.1% |
3,791,722
+23,828
| +0.6% | +$1.1M |
|
237
Host Hotels & Resorts
HST
$12.1B
| $175M | 0.1% |
11,382,560
-799,362
| -7% | -$12.3M |
|
238
Moody's
MCO
$89.6B
| $174M | 0.1% |
1,732,615
-116,059
| -6% | -$11.6M |
|
239
Fiserv
FI
$74B
| $173M | 0.1% |
3,773,636
+30,250
| +0.8% | +$1.38M |
|
240
Paychex
PAYX
$49.4B
| $173M | 0.09% |
3,261,544
+56,032
| +2% | +$2.96M |
|
241
Clorox
CLX
$15.2B
| $171M | 0.09% |
1,347,039
+143,334
| +12% | +$18.2M |
|
242
Sysco
SYY
$39.5B
| $171M | 0.09% |
4,165,122
-244,436
| -6% | -$10M |
|
243
Bath & Body Works
BBWI
$6.57B
| $170M | 0.09% |
2,193,192
+30,270
| +1% | +$2.34M |
|
244
PACCAR
PCAR
$51.6B
| $169M | 0.09% |
5,349,269
+728,304
| +16% | +$23M |
|
245
Corning
GLW
$59.7B
| $169M | 0.09% |
9,221,446
-180,405
| -2% | -$3.3M |
|
246
Sherwin-Williams
SHW
$91.2B
| $168M | 0.09% |
1,942,572
+137,277
| +8% | +$11.9M |
|
247
APA Corp
APA
$8.39B
| $167M | 0.09% |
3,757,347
-413,606
| -10% | -$18.4M |
|
248
NVIDIA
NVDA
$4.18T
| $165M | 0.09% |
199,724,920
+15,696,520
| +9% | +$12.9M |
|
249
Devon Energy
DVN
$22.6B
| $165M | 0.09% |
5,142,432
-121,687
| -2% | -$3.89M |
|
250
Delta Air Lines
DAL
$39.5B
| $164M | 0.09% |
3,232,066
+419,238
| +15% | +$21.3M |
|