BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+8.6%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
209
Increased
1,027
Reduced
1,370
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$3.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51B |
| 3 |
Union Pacific
UNP
|
$460M |
| 4 |
CELG
Celgene Corp
CELG
|
$314M |
| 5 |
EOG Resources
EOG
|
$264M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$74.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $145M | 0.08% |
3,913,070
+285,990
| +8% | +$10.6M |
|
277
iShares Russell 2000 ETF
IWM
$66.6B
| $144M | 0.08% |
1,208,859
| – | – |
|
278
Cencora
COR
$57.2B
| $143M | 0.08% |
1,972,816
-60,096
| -3% | -$4.37M |
|
279
Boston Scientific
BSX
$158B
| $143M | 0.08% |
11,210,000
+24,006
| +0.2% | +$307K |
|
280
Stanley Black & Decker
SWK
$11.1B
| $141M | 0.08% |
1,608,687
+70,647
| +5% | +$6.2M |
|
281
EQT Corp
EQT
$32.7B
| $141M | 0.08% |
1,317,485
+311,298
| +31% | +$33.3M |
|
282
Fastenal
FAST
$56.5B
| $140M | 0.08% |
2,838,386
+80,742
| +3% | +$4M |
|
283
AES
AES
$9.55B
| $139M | 0.08% |
8,970,383
+105,651
| +1% | +$1.64M |
|
284
Gen Digital
GEN
$18.2B
| $139M | 0.08% |
6,077,525
+356,529
| +6% | +$8.16M |
|
285
BorgWarner
BWA
$9.23B
| $137M | 0.08% |
2,099,161
+52,984
| +3% | +$3.45M |
|
286
Broadcom
AVGO
$1.4T
| $134M | 0.08% |
1,865,008
+344,329
| +23% | +$24.8M |
|
287
Range Resources
RRC
$8.25B
| $134M | 0.08% |
1,539,465
-200,626
| -12% | -$17.4M |
|
288
Wynn Resorts
WYNN
$13B
| $133M | 0.08% |
642,906
+10,782
| +2% | +$2.24M |
|
289
Xerox
XRX
$482M
| $133M | 0.08% |
10,714,901
-108,579
| -1% | -$1.35M |
|
290
Trimble
TRMB
$18.7B
| $133M | 0.08% |
3,606,672
+1,890,155
| +110% | +$69.8M |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $133M | 0.08% |
2,925,404
-890,397
| -23% | -$40.5M |
|
292
CenterPoint Energy
CNP
$24.8B
| $132M | 0.08% |
5,148,920
+761,901
| +17% | +$19.5M |
|
293
Ametek
AME
$42.7B
| $131M | 0.08% |
2,510,095
-56,293
| -2% | -$2.94M |
|
|
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
| $131M | 0.08% |
4,212,502
+375,421
| +10% | +$11.7M |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $131M | 0.08% |
1,400,693
-240,237
| -15% | -$22.4M |
|
296
United Airlines
UAL
$33.9B
| $130M | 0.07% |
3,164,304
+26,842
| +0.9% | +$1.1M |
|
297
Alcoa
AA
$8.01B
| $129M | 0.07% |
8,662,506
+916,107
| +12% | +$13.6M |
|
298
Xcel Energy
XEL
$42.7B
| $128M | 0.07% |
3,976,064
+258,616
| +7% | +$8.34M |
|
299
Lincoln National
LNC
$8.09B
| $128M | 0.07% |
2,482,606
+162,512
| +7% | +$8.36M |
|
300
Invesco
IVZ
$9.66B
| $127M | 0.07% |
3,363,529
+43,195
| +1% | +$1.63M |
|