BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$186B
(+8.4%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,632
Reduced
829
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.01B
| $159M | 0.09% |
10,070,107
+987,283
| +11% | +$15.6M |
|
277
Agilent Technologies
A
$35.6B
| $159M | 0.08% |
3,871,891
+228,175
| +6% | +$9.34M |
|
278
SPDR S&P 500 ETF Trust
SPY
$653B
| $158M | 0.08% |
770,768
-102,763
| -12% | -$21.1M |
|
279
Sherwin-Williams
SHW
$90B
| $158M | 0.08% |
602,242
+14,039
| +2% | +$3.69M |
|
280
Mattel
MAT
$5.84B
| $158M | 0.08% |
5,102,426
+1,104,464
| +28% | +$34.2M |
|
281
Gen Digital
GEN
$18.2B
| $157M | 0.08% |
6,101,341
+335,437
| +6% | +$8.61M |
|
282
Chipotle Mexican Grill
CMG
$56B
| $156M | 0.08% |
227,839
+14,076
| +7% | +$9.64M |
|
283
Netflix
NFLX
$516B
| $155M | 0.08% |
453,258
+18,302
| +4% | +$6.25M |
|
|
SIAL
284
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $154M | 0.08% |
1,122,403
-126,238
| -10% | -$17.3M |
|
|
LNKD
285
DELISTED
LinkedIn Corporation
LNKD
| $154M | 0.08% |
669,423
+31,562
| +5% | +$7.25M |
|
286
Bath & Body Works
BBWI
$6.26B
| $153M | 0.08% |
1,769,456
-119,059
| -6% | -$10.3M |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $152M | 0.08% |
7,454,349
+269,306
| +4% | +$5.49M |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $152M | 0.08% |
1,507,495
+114,092
| +8% | +$11.5M |
|
289
FirstEnergy
FE
$25.1B
| $151M | 0.08% |
3,873,782
+311,432
| +9% | +$12.1M |
|
290
Tyson Foods
TSN
$20.1B
| $151M | 0.08% |
3,755,964
+621,893
| +20% | +$24.9M |
|
291
iShares Russell 2000 ETF
IWM
$66.6B
| $148M | 0.08% |
1,240,520
+24,465
| +2% | +$2.93M |
|
292
Ambev
ABEV
$34.1B
| $146M | 0.08% |
23,497,697
-1,534,354
| -6% | -$9.54M |
|
|
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $146M | 0.08% |
3,329,303
+50,633
| +2% | +$2.22M |
|
294
Entergy
ETR
$39B
| $146M | 0.08% |
1,666,478
+122,034
| +8% | +$10.7M |
|
295
Edwards Lifesciences
EW
$48B
| $144M | 0.08% |
1,133,472
+71,232
| +7% | +$9.07M |
|
296
Tapestry
TPR
$21.4B
| $144M | 0.08% |
3,841,949
+128,039
| +3% | +$4.81M |
|
297
Estee Lauder
EL
$32.7B
| $144M | 0.08% |
1,889,492
-6,212
| -0.3% | -$473K |
|
298
Omnicom Group
OMC
$14.9B
| $144M | 0.08% |
1,852,821
-140,008
| -7% | -$10.8M |
|
299
CenterPoint Energy
CNP
$24.8B
| $143M | 0.08% |
6,105,603
+626,158
| +11% | +$14.7M |
|
300
CNX Resources
CNX
$4.18B
| $143M | 0.08% |
4,223,553
-147,727
| -3% | -$4.99M |
|