BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.88B
| $136M | 0.09% |
4,343,115
+260,495
| +6% | +$8.17M |
|
252
Consolidated Edison
ED
$35.1B
| $136M | 0.09% |
2,463,896
+71,245
| +3% | +$3.93M |
|
253
Aptiv
APTV
$17.1B
| $134M | 0.09% |
2,296,270
+331,799
| +17% | +$19.4M |
|
254
Sherwin-Williams
SHW
$89.8B
| $134M | 0.09% |
734,404
+159,944
| +28% | +$29.1M |
|
255
Public Service Enterprise Group
PEG
$40.8B
| $134M | 0.09% |
4,054,855
+214,748
| +6% | +$7.07M |
|
|
ESV
256
DELISTED
Ensco Rowan plc
ESV
| $133M | 0.09% |
2,481,697
+360,486
| +17% | +$19.4M |
|
257
Humana
HUM
$37.5B
| $132M | 0.09% |
1,410,608
-153,965
| -10% | -$14.4M |
|
258
Hartford Financial Services
HIG
$37B
| $131M | 0.09% |
4,211,581
+167,526
| +4% | +$5.21M |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $131M | 0.09% |
2,435,083
+76,042
| +3% | +$4.08M |
|
260
Zimmer Biomet
ZBH
$20.9B
| $130M | 0.09% |
1,580,388
+99,954
| +7% | +$8.21M |
|
261
Sysco
SYY
$38.5B
| $130M | 0.09% |
4,071,208
+222,595
| +6% | +$7.09M |
|
262
Cemex
CX
$13.1B
| $129M | 0.09% |
11,553,571
+7,044,894
| +156% | +$78.8M |
|
263
T Rowe Price
TROW
$23B
| $128M | 0.09% |
1,785,906
+79,942
| +5% | +$5.75M |
|
264
Micron Technology
MU
$130B
| $128M | 0.09% |
7,350,288
+393,043
| +6% | +$6.87M |
|
265
Intuitive Surgical
ISRG
$167B
| $128M | 0.09% |
340,584
+65,033
| +24% | +$24.5M |
|
266
Petrobras Class A
PBR.A
$73.5B
| $127M | 0.09% |
7,619,050
+2,196,921
| +41% | +$36.8M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $127M | 0.09% |
1,800,948
+251,986
| +16% | +$17.8M |
|
268
Ameriprise Financial
AMP
$47.9B
| $127M | 0.09% |
1,390,243
+47,334
| +4% | +$4.31M |
|
269
O'Reilly Automotive
ORLY
$87.8B
| $126M | 0.08% |
986,836
+181,901
| +23% | +$23.2M |
|
270
Coterra Energy
CTRA
$18.8B
| $126M | 0.08% |
3,370,967
+1,858,855
| +123% | +$69.4M |
|
271
Mattel
MAT
$5.78B
| $125M | 0.08% |
2,991,251
+114,050
| +4% | +$4.78M |
|
|
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
| $125M | 0.08% |
4,809,981
+1,271,813
| +36% | +$33.1M |
|
273
Macy's
M
$3.61B
| $124M | 0.08% |
2,873,892
+250,203
| +10% | +$10.8M |
|
274
America Movil
AMX
$59.9B
| $124M | 0.08% |
6,267,800
-74,200
| -1% | -$1.47M |
|
275
Ametek
AME
$42.4B
| $124M | 0.08% |
2,689,171
+1,383,453
| +106% | +$63.7M |
|