BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
Oracle
ORCL
|
$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $193M | 0.1% |
4,138,482
-26,640
| -0.6% | -$1.24M |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $193M | 0.1% |
2,160,037
-4,202
| -0.2% | -$376K |
|
228
HCA Healthcare
HCA
$98.5B
| $193M | 0.1% |
2,470,042
-233,366
| -9% | -$18.2M |
|
229
Dollar General
DG
$24.1B
| $193M | 0.1% |
2,249,062
+21,048
| +0.9% | +$1.8M |
|
230
American Water Works
AWK
$28B
| $192M | 0.1% |
2,783,983
+204,111
| +8% | +$14.1M |
|
231
H&R Block
HRB
$6.85B
| $192M | 0.1% |
7,249,294
+754,530
| +12% | +$19.9M |
|
232
Truist Financial
TFC
$60B
| $191M | 0.1% |
5,750,200
+17,869
| +0.3% | +$595K |
|
233
Host Hotels & Resorts
HST
$12B
| $190M | 0.1% |
11,367,708
-14,852
| -0.1% | -$248K |
|
234
Xcel Energy
XEL
$43B
| $190M | 0.1% |
4,538,429
+9,344
| +0.2% | +$391K |
|
235
Corning
GLW
$61B
| $189M | 0.1% |
9,036,743
-184,703
| -2% | -$3.86M |
|
236
Southern Copper
SCCO
$83.6B
| $189M | 0.1% |
7,145,208
-1,758,536
| -20% | -$46.4M |
|
237
Bath & Body Works
BBWI
$6.06B
| $187M | 0.1% |
2,638,361
+445,169
| +20% | +$31.6M |
|
238
Electronic Arts
EA
$42.2B
| $187M | 0.1% |
2,824,763
-94,947
| -3% | -$6.28M |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $186M | 0.1% |
3,382,971
+179,862
| +6% | +$9.89M |
|
240
Fiserv
FI
$73.4B
| $186M | 0.1% |
3,623,050
-150,586
| -4% | -$7.72M |
|
241
State Street
STT
$32B
| $186M | 0.1% |
3,170,376
+55,920
| +2% | +$3.27M |
|
242
Teva Pharmaceuticals
TEVA
$21.7B
| $184M | 0.1% |
3,441,894
-734,241
| -18% | -$39.3M |
|
243
Illumina
ILMN
$15.7B
| $184M | 0.1% |
1,165,527
+50,185
| +4% | +$7.91M |
|
244
Deere & Co
DE
$128B
| $183M | 0.1% |
2,373,637
-4,182
| -0.2% | -$322K |
|
|
HES
245
DELISTED
Hess
HES
| $181M | 0.1% |
3,439,782
+233,322
| +7% | +$12.3M |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $181M | 0.1% |
893,218
+116,835
| +15% | +$23.7M |
|
247
Itaú Unibanco
ITUB
$76.6B
| $179M | 0.1% |
45,788,220
+1,650,203
| +4% | +$6.44M |
|
248
Intuitive Surgical
ISRG
$167B
| $178M | 0.1% |
2,666,241
+198,792
| +8% | +$13.3M |
|
249
Edwards Lifesciences
EW
$47.5B
| $178M | 0.1% |
6,051,174
+31,743
| +0.5% | +$933K |
|
250
Zoetis
ZTS
$67.9B
| $178M | 0.1% |
4,012,647
-866,066
| -18% | -$38.4M |
|