BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(-0.53%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
108
Increased
1,390
Reduced
1,145
Closed
135
Top Buys
| 1 |
Visa
V
|
$899M |
| 2 |
Medtronic
MDT
|
$304M |
| 3 |
AGN
Allergan plc
AGN
|
$264M |
| 4 |
Walmart
WMT
|
$116M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.8B
| $174M | 0.09% |
3,753,477
+10,432
| +0.3% | +$483K |
|
252
Newmont
NEM
$83.3B
| $173M | 0.09% |
7,954,484
+1,435,156
| +22% | +$31.2M |
|
253
Intuitive Surgical
ISRG
$168B
| $173M | 0.09% |
341,776
-2,927
| -0.8% | -$1.48M |
|
254
Sherwin-Williams
SHW
$90B
| $172M | 0.09% |
604,223
+1,981
| +0.3% | +$564K |
|
255
Macerich
MAC
$4.58B
| $170M | 0.09% |
2,018,285
-52,160
| -3% | -$4.4M |
|
256
Trane Technologies
TT
$91.4B
| $170M | 0.09% |
2,492,618
+297,544
| +14% | +$20.3M |
|
257
Electronic Arts
EA
$42.9B
| $169M | 0.09% |
2,879,595
+113,334
| +4% | +$6.67M |
|
258
Lumen
LUMN
$4.92B
| $165M | 0.09% |
4,785,312
+115,628
| +2% | +$3.99M |
|
259
Sysco
SYY
$38.5B
| $165M | 0.09% |
4,377,971
-28,110
| -0.6% | -$1.06M |
|
260
Carnival Corp
CCL
$42.2B
| $165M | 0.09% |
3,448,467
+302,472
| +10% | +$14.5M |
|
|
LNKD
261
DELISTED
LinkedIn Corporation
LNKD
| $165M | 0.09% |
658,888
-10,535
| -2% | -$2.63M |
|
262
Gold Fields
GFI
$30.8B
| $165M | 0.09% |
41,037,999
+1,089,618
| +3% | +$4.37M |
|
263
Stanley Black & Decker
SWK
$11.1B
| $164M | 0.09% |
1,724,970
-85,573
| -5% | -$8.16M |
|
264
Bath & Body Works
BBWI
$6.26B
| $164M | 0.09% |
1,742,418
-27,038
| -2% | -$2.55M |
|
|
MNK
265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $164M | 0.09% |
1,296,138
+300,516
| +30% | +$38.1M |
|
266
Bread Financial
BFH
$3.05B
| $163M | 0.09% |
549,884
-12,333
| -2% | -$3.65M |
|
267
Las Vegas Sands
LVS
$39.1B
| $163M | 0.09% |
2,957,547
-451,750
| -13% | -$24.9M |
|
268
Alcoa
AA
$8.01B
| $162M | 0.09% |
12,524,667
+2,454,560
| +24% | +$31.7M |
|
269
Regions Financial
RF
$24B
| $160M | 0.09% |
16,983,840
+335,209
| +2% | +$3.17M |
|
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $160M | 0.09% |
5,645,619
-223,400
| -4% | -$6.35M |
|
271
Agilent Technologies
A
$35.6B
| $160M | 0.09% |
3,845,462
-26,429
| -0.7% | -$1.1M |
|
272
NOV
NOV
$4.86B
| $160M | 0.09% |
3,195,632
+33,291
| +1% | +$1.66M |
|
273
H&R Block
HRB
$6.74B
| $158M | 0.09% |
4,918,997
+2,837,608
| +136% | +$91M |
|
274
Keurig Dr Pepper
KDP
$39.3B
| $157M | 0.08% |
2,003,102
+93,577
| +5% | +$7.34M |
|
275
Lincoln National
LNC
$8.09B
| $156M | 0.08% |
2,717,767
-87,674
| -3% | -$5.04M |
|