BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81B |
| 2 |
Alibaba
BABA
|
$530M |
| 3 |
Baidu
BIDU
|
$286M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 2 |
HP
HPQ
|
$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.7B
| $163M | 0.09% |
4,529,085
+164,539
| +4% | +$5.91M |
|
252
JD.com
JD
$43.9B
| $162M | 0.09% |
5,026,229
+4,612,775
| +1,116% | +$149M |
|
253
Kellanova
K
$27.6B
| $161M | 0.09% |
2,371,722
-992
| -0% | -$67.3K |
|
254
Dollar General
DG
$23.9B
| $160M | 0.09% |
2,228,014
-98,593
| -4% | -$7.09M |
|
255
Tyson Foods
TSN
$20B
| $159M | 0.09% |
2,974,128
+32,782
| +1% | +$1.75M |
|
256
Edwards Lifesciences
EW
$47.5B
| $158M | 0.09% |
6,019,431
-431,793
| -7% | -$11.4M |
|
257
Williams Companies
WMB
$70.3B
| $158M | 0.09% |
6,151,715
+70,114
| +1% | +$1.8M |
|
|
LLTC
258
DELISTED
Linear Technology Corp
LLTC
| $158M | 0.09% |
3,708,848
+196,412
| +6% | +$8.34M |
|
259
Macerich
MAC
$4.68B
| $156M | 0.09% |
1,936,716
-42,698
| -2% | -$3.45M |
|
|
HES
260
DELISTED
Hess
HES
| $155M | 0.09% |
3,206,460
+31,121
| +1% | +$1.51M |
|
261
Southwest Airlines
LUV
$16.3B
| $155M | 0.09% |
3,593,997
+107,263
| +3% | +$4.62M |
|
262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $154M | 0.08% |
5,645,619
| – | – |
|
263
American Water Works
AWK
$27.6B
| $154M | 0.08% |
2,579,872
-42,114
| -2% | -$2.52M |
|
264
VF Corp
VFC
$5.85B
| $154M | 0.08% |
2,618,834
-93,553
| -3% | -$5.48M |
|
265
Micron Technology
MU
$139B
| $152M | 0.08% |
10,735,430
+142,791
| +1% | +$2.02M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $152M | 0.08% |
2,522,829
-393,691
| -13% | -$23.7M |
|
267
Roper Technologies
ROP
$56.7B
| $151M | 0.08% |
794,608
+4,933
| +0.6% | +$936K |
|
268
Liberty Global Class C
LBTYK
$4.14B
| $150M | 0.08% |
4,243,490
+3,524
| +0.1% | +$125K |
|
269
Intuitive Surgical
ISRG
$163B
| $150M | 0.08% |
2,467,449
-308,007
| -11% | -$18.7M |
|
270
Bread Financial
BFH
$3.12B
| $150M | 0.08% |
678,116
+10,951
| +2% | +$2.42M |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $149M | 0.08% |
662,125
-4,472
| -0.7% | -$1.01M |
|
272
Progressive
PGR
$146B
| $149M | 0.08% |
4,686,092
+88,618
| +2% | +$2.82M |
|
273
Edison International
EIX
$21B
| $148M | 0.08% |
2,504,186
+39,048
| +2% | +$2.31M |
|
274
Analog Devices
ADI
$121B
| $148M | 0.08% |
2,679,958
+335,729
| +14% | +$18.6M |
|
275
Zimmer Biomet
ZBH
$20.8B
| $148M | 0.08% |
1,487,836
+106,938
| +8% | +$10.7M |
|