BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $142M | 0.09% |
2,457,882
+62,740
| +3% | +$3.63M |
|
252
Fomento Económico Mexicano
FMX
$30.1B
| $142M | 0.09% |
1,447,612
-722,330
| -33% | -$70.7M |
|
253
Mattel
MAT
$5.79B
| $140M | 0.09% |
2,950,604
-40,647
| -1% | -$1.93M |
|
254
Weyerhaeuser
WY
$18B
| $140M | 0.09% |
4,420,613
-468,562
| -10% | -$14.8M |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $139M | 0.09% |
1,772,861
-94,388
| -5% | -$7.38M |
|
256
PG&E
PCG
$33.6B
| $138M | 0.09% |
3,437,081
-58,958
| -2% | -$2.37M |
|
257
Aptiv
APTV
$17.1B
| $138M | 0.09% |
2,301,760
+5,490
| +0.2% | +$330K |
|
258
Netflix
NFLX
$510B
| $138M | 0.09% |
374,648
-1,351
| -0.4% | -$497K |
|
259
Viatris
VTRS
$12.2B
| $138M | 0.09% |
3,177,824
+78,084
| +3% | +$3.39M |
|
|
CAM
260
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $138M | 0.09% |
2,310,817
-68,078
| -3% | -$4.05M |
|
261
Seagate
STX
$35.8B
| $135M | 0.09% |
2,395,920
-97,266
| -4% | -$5.46M |
|
262
Trane Technologies
TT
$91.3B
| $134M | 0.09% |
2,174,610
-93,704
| -4% | -$5.77M |
|
263
Omnicom Group
OMC
$14.9B
| $134M | 0.09% |
1,800,629
-53,167
| -3% | -$3.95M |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $134M | 0.09% |
3,262,211
-105,368
| -3% | -$4.32M |
|
265
Consolidated Edison
ED
$35.1B
| $134M | 0.09% |
2,415,389
-48,507
| -2% | -$2.68M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $133M | 0.09% |
2,108,484
+307,536
| +17% | +$19.5M |
|
|
267
Ambev
ABEV
$34.1B
| $132M | 0.09% |
+18,016,589
| New | +$132M |
|
268
Xerox
XRX
$474M
| $132M | 0.09% |
10,867,430
-700,067
| -6% | -$8.52M |
|
269
America Movil
AMX
$59.9B
| $132M | 0.08% |
5,632,204
-635,596
| -10% | -$14.9M |
|
270
AES
AES
$9.43B
| $131M | 0.08% |
9,044,727
+855,958
| +10% | +$12.4M |
|
271
Lumen
LUMN
$4.88B
| $131M | 0.08% |
4,114,057
-229,058
| -5% | -$7.3M |
|
272
Gen Digital
GEN
$18.1B
| $131M | 0.08% |
5,554,841
-89,291
| -2% | -$2.11M |
|
273
Cemex
CX
$13.1B
| $130M | 0.08% |
10,964,749
-588,822
| -5% | -$6.97M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $129M | 0.08% |
2,313,939
-36,365
| -2% | -$2.03M |
|
|
275
Liberty Global Class A
LBTYA
$3.95B
| $128M | 0.08% |
+1,438,668
| New | +$128M |
|