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 | |
|---|---|---|---|---|---|---|
|
LNKD
276
DELISTED
LinkedIn Corporation
LNKD
| $127M | 0.08% |
585,962
+9,160
| +2% | +$1.99M |
|
277
Fifth Third Bancorp
FITB
$30B
| $127M | 0.08% |
6,034,346
-301,737
| -5% | -$6.35M |
|
278
Coterra Energy
CTRA
$18.5B
| $127M | 0.08% |
3,266,927
-104,040
| -3% | -$4.03M |
|
279
Pentair
PNR
$17.4B
| $126M | 0.08% |
1,624,888
-76,516
| -4% | -$5.94M |
|
280
Paychex
PAYX
$49.8B
| $126M | 0.08% |
2,763,566
-203,831
| -7% | -$9.28M |
|
281
Cencora
COR
$56.7B
| $126M | 0.08% |
1,785,020
-40,807
| -2% | -$2.87M |
|
282
Estee Lauder
EL
$32.5B
| $125M | 0.08% |
1,661,384
-92,800
| -5% | -$6.99M |
|
283
Fastenal
FAST
$56.7B
| $125M | 0.08% |
2,620,857
+366,827
| +16% | +$17.4M |
|
284
Public Service Enterprise Group
PEG
$40.7B
| $124M | 0.08% |
3,865,824
-189,031
| -5% | -$6.06M |
|
285
Dollar General
DG
$23.9B
| $123M | 0.08% |
2,041,033
-25,551
| -1% | -$1.54M |
|
286
Petrobras
PBR
$79.3B
| $123M | 0.08% |
8,930,548
-1,590,652
| -15% | -$21.9M |
|
287
Stanley Black & Decker
SWK
$11.2B
| $123M | 0.08% |
1,520,156
+402,125
| +36% | +$32.4M |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121M | 0.08% |
1,512,295
-49,809
| -3% | -$4M |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $121M | 0.08% |
6,041,463
+507,159
| +9% | +$10.2M |
|
290
Intuitive Surgical
ISRG
$167B
| $121M | 0.08% |
315,666
-24,918
| -7% | -$9.57M |
|
291
Invesco
IVZ
$9.57B
| $121M | 0.08% |
3,326,854
-86,930
| -3% | -$3.16M |
|
292
Lincoln National
LNC
$7.95B
| $120M | 0.08% |
2,322,618
-101,245
| -4% | -$5.23M |
|
293
Motorola Solutions
MSI
$78.5B
| $119M | 0.08% |
1,757,885
-46,460
| -3% | -$3.14M |
|
294
HDFC Bank
HDB
$179B
| $118M | 0.08% |
3,415,603
-345,300
| -9% | -$11.9M |
|
295
Universal Health Services
UHS
$11.6B
| $117M | 0.08% |
1,439,069
+110,781
| +8% | +$9M |
|
|
B
296
Barrick Mining Corporation
B
$45.6B
| $117M | 0.08% |
6,622,807
-752,550
| -10% | -$13.3M |
|
297
Progressive
PGR
$144B
| $117M | 0.08% |
4,280,660
-1,523,134
| -26% | -$41.5M |
|
298
Wynn Resorts
WYNN
$13.1B
| $117M | 0.08% |
600,319
-2,636
| -0.4% | -$512K |
|
299
United Airlines
UAL
$33.5B
| $116M | 0.08% |
3,075,362
+180,113
| +6% | +$6.81M |
|
|
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $116M | 0.07% |
3,358,588
+551,080
| +20% | +$19.1M |
|