BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
276
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $108M | 0.08% |
+3,275,111
| New | +$108M |
|
277
Conagra Brands
CAG
$9.07B
| $108M | 0.08% |
+3,085,575
| New | +$108M |
|
278
Omnicom Group
OMC
$15.1B
| $108M | 0.08% |
+1,714,068
| New | +$108M |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $108M | 0.08% |
+3,553,785
| New | +$108M |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $108M | 0.08% |
+2,359,041
| New | +$108M |
|
281
Coterra Energy
CTRA
$18.5B
| $107M | 0.08% |
+1,512,112
| New | +$107M |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $107M | 0.08% |
+5,381,861
| New | +$107M |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $107M | 0.08% |
+1,505,668
| New | +$107M |
|
284
Liberty Media Series A
FWONA
$22.4B
| $105M | 0.08% |
+829,094
| New | +$105M |
|
285
Invesco
IVZ
$9.58B
| $104M | 0.08% |
+3,285,405
| New | +$104M |
|
286
Copa Holdings
CPA
$4.76B
| $104M | 0.08% |
+794,660
| New | +$104M |
|
|
SNDK
287
DELISTED
SANDISK CORP
SNDK
| $102M | 0.08% |
+1,671,559
| New | +$102M |
|
288
Sherwin-Williams
SHW
$90.2B
| $101M | 0.08% |
+574,460
| New | +$101M |
|
289
Zoetis
ZTS
$67.8B
| $101M | 0.08% |
+3,276,321
| New | +$101M |
|
290
Carnival Corp
CCL
$42.1B
| $101M | 0.08% |
+2,935,287
| New | +$101M |
|
291
Petrobras
PBR
$79.4B
| $101M | 0.08% |
+7,504,687
| New | +$101M |
|
292
Northern Trust
NTRS
$24.5B
| $100M | 0.08% |
+1,735,283
| New | +$100M |
|
|
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $100M | 0.08% |
+1,888,862
| New | +$100M |
|
294
Motorola Solutions
MSI
$78.5B
| $99.8M | 0.08% |
+1,728,417
| New | +$99.8M |
|
295
Micron Technology
MU
$130B
| $99.7M | 0.08% |
+6,957,245
| New | +$99.7M |
|
296
Aptiv
APTV
$17B
| $99.6M | 0.08% |
+1,964,471
| New | +$99.6M |
|
297
Dollar General
DG
$23.9B
| $98.8M | 0.07% |
+1,959,108
| New | +$98.8M |
|
298
Estee Lauder
EL
$32.5B
| $98.8M | 0.07% |
+1,501,962
| New | +$98.8M |
|
299
Paychex
PAYX
$49.8B
| $96.7M | 0.07% |
+2,648,908
| New | +$96.7M |
|
300
Boston Scientific
BSX
$156B
| $96.6M | 0.07% |
+10,418,578
| New | +$96.6M |
|