BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $160M | 0.09% |
3,950,474
+37,404
| +1% | +$1.51M |
|
252
VF Corp
VFC
$5.78B
| $159M | 0.09% |
2,414,269
+49,522
| +2% | +$3.27M |
|
253
Regions Financial
RF
$24B
| $159M | 0.09% |
15,839,155
-451,228
| -3% | -$4.53M |
|
254
Waste Management
WM
$90.8B
| $158M | 0.09% |
3,331,751
+27,993
| +0.8% | +$1.33M |
|
255
Consolidated Edison
ED
$34.9B
| $158M | 0.09% |
2,786,123
+52,790
| +2% | +$2.99M |
|
256
Broadcom
AVGO
$1.4T
| $158M | 0.09% |
1,811,168
-53,840
| -3% | -$4.68M |
|
257
Public Service Enterprise Group
PEG
$40.7B
| $157M | 0.09% |
4,214,943
+258,568
| +7% | +$9.63M |
|
258
International Paper
IP
$25.9B
| $155M | 0.09% |
3,255,464
-312,120
| -9% | -$14.9M |
|
259
Illumina
ILMN
$15.4B
| $155M | 0.09% |
943,948
+28,354
| +3% | +$4.65M |
|
260
Cencora
COR
$57.3B
| $154M | 0.09% |
1,997,815
+24,999
| +1% | +$1.93M |
|
261
Franklin Resources
BEN
$13.2B
| $154M | 0.09% |
2,823,962
-91,645
| -3% | -$5M |
|
262
Sysco
SYY
$38.5B
| $154M | 0.09% |
4,062,609
+21,037
| +0.5% | +$798K |
|
263
Essex Property Trust
ESS
$16.8B
| $154M | 0.09% |
861,880
+194,906
| +29% | +$34.8M |
|
264
Teva Pharmaceuticals
TEVA
$21.5B
| $149M | 0.09% |
2,775,708
+590,214
| +27% | +$31.7M |
|
265
Coterra Energy
CTRA
$18.8B
| $147M | 0.09% |
4,502,008
+1,023,300
| +29% | +$33.5M |
|
266
Aptiv
APTV
$17B
| $147M | 0.09% |
2,399,168
+107,739
| +5% | +$6.61M |
|
267
Alcoa
AA
$7.97B
| $146M | 0.08% |
9,082,824
+420,318
| +5% | +$6.76M |
|
|
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $146M | 0.08% |
3,278,670
-65,842
| -2% | -$2.93M |
|
269
Dollar General
DG
$24.2B
| $146M | 0.08% |
2,382,733
+275,260
| +13% | +$16.8M |
|
270
Stanley Black & Decker
SWK
$11.1B
| $145M | 0.08% |
1,631,027
+22,340
| +1% | +$1.98M |
|
|
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $144M | 0.08% |
2,174,976
-87,072
| -4% | -$5.78M |
|
272
Fifth Third Bancorp
FITB
$30.1B
| $144M | 0.08% |
7,185,043
+266,495
| +4% | +$5.34M |
|
273
Edison International
EIX
$21.4B
| $144M | 0.08% |
2,569,134
+21,334
| +0.8% | +$1.19M |
|
274
TechnipFMC
FTI
$15.4B
| $143M | 0.08% |
2,624,168
+814,377
| +45% | +$44.2M |
|
275
Chipotle Mexican Grill
CMG
$56.1B
| $142M | 0.08% |
213,763
+2,436
| +1% | +$1.62M |
|