BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
276
DELISTED
GGP Inc.
GGP
| $132M | 0.08% |
5,998,175
-43,288
| -0.7% | -$952K |
|
277
Pentair
PNR
$17.9B
| $131M | 0.08% |
2,455,974
+36,516
| +2% | +$1.95M |
|
278
Liberty Media Series A
FWONA
$22.9B
| $131M | 0.08% |
5,627,005
+1,219,561
| +28% | +$28.3M |
|
279
Ross Stores
ROST
$48.7B
| $130M | 0.08% |
3,641,970
-281,604
| -7% | -$10.1M |
|
280
Omnicom Group
OMC
$15.1B
| $130M | 0.08% |
1,793,263
-7,366
| -0.4% | -$535K |
|
281
Regions Financial
RF
$23.9B
| $130M | 0.08% |
11,705,900
-24,346
| -0.2% | -$270K |
|
282
Dollar General
DG
$23B
| $129M | 0.08% |
2,332,568
+291,535
| +14% | +$16.2M |
|
283
Lumen
LUMN
$5.78B
| $129M | 0.08% |
3,922,174
-191,883
| -5% | -$6.3M |
|
284
Weyerhaeuser
WY
$18.2B
| $129M | 0.08% |
4,385,626
-34,987
| -0.8% | -$1.03M |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $127M | 0.08% |
2,511,871
+53,989
| +2% | +$2.74M |
|
|
ACAS
286
DELISTED
American Capital Ltd
ACAS
| $127M | 0.08% |
8,042,762
+2,616,458
| +48% | +$41.3M |
|
287
AES
AES
$9.06B
| $127M | 0.08% |
8,864,732
-179,995
| -2% | -$2.57M |
|
288
BorgWarner
BWA
$9.45B
| $126M | 0.08% |
2,324,457
+42,915
| +2% | +$2.32M |
|
289
Stanley Black & Decker
SWK
$11.9B
| $125M | 0.08% |
1,538,040
+17,884
| +1% | +$1.45M |
|
290
Mattel
MAT
$5.91B
| $123M | 0.08% |
3,072,899
+122,295
| +4% | +$4.91M |
|
291
Chipotle Mexican Grill
CMG
$52.9B
| $123M | 0.08% |
10,818,100
+379,950
| +4% | +$4.32M |
|
292
Invesco
IVZ
$9.91B
| $123M | 0.08% |
3,320,334
-6,520
| -0.2% | -$241K |
|
293
Xerox
XRX
$468M
| $122M | 0.08% |
4,107,511
-16,679
| -0.4% | -$497K |
|
294
O'Reilly Automotive
ORLY
$90.7B
| $120M | 0.08% |
12,177,420
+60,120
| +0.5% | +$595K |
|
295
Universal Health Services
UHS
$11.9B
| $120M | 0.08% |
1,465,747
+26,678
| +2% | +$2.19M |
|
296
Intuitive Surgical
ISRG
$168B
| $120M | 0.08% |
2,469,231
-371,763
| -13% | -$18.1M |
|
297
Liberty Global Class C
LBTYK
$4B
| $120M | 0.07% |
3,629,615
+1,512,539
| +71% | +$49.8M |
|
298
Coterra Energy
CTRA
$18.2B
| $119M | 0.07% |
3,522,747
+255,820
| +8% | +$8.67M |
|
299
Paychex
PAYX
$48.3B
| $119M | 0.07% |
2,793,684
+30,118
| +1% | +$1.28M |
|
300
Analog Devices
ADI
$122B
| $118M | 0.07% |
2,217,361
+51,839
| +2% | +$2.75M |
|