BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$8.57B
| $175M | 0.09% |
1,136,205
+66,776
| +6% | +$10.3M |
|
277
WEC Energy
WEC
$35.2B
| $174M | 0.09% |
2,913,057
+35,803
| +1% | +$2.14M |
|
278
EQT Corp
EQT
$31.2B
| $173M | 0.09% |
4,380,113
-130,855
| -3% | -$5.17M |
|
279
Host Hotels & Resorts
HST
$12B
| $172M | 0.09% |
11,073,161
-119,808
| -1% | -$1.87M |
|
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $172M | 0.09% |
5,613,865
-91,059
| -2% | -$2.79M |
|
281
HCA Healthcare
HCA
$93.5B
| $171M | 0.09% |
2,260,824
-31,787
| -1% | -$2.4M |
|
282
Omnicom Group
OMC
$14.9B
| $171M | 0.09% |
2,007,907
+32,287
| +2% | +$2.74M |
|
283
Albemarle
ALB
$9.43B
| $170M | 0.09% |
1,983,391
+92,992
| +5% | +$7.95M |
|
284
American Water Works
AWK
$26.6B
| $169M | 0.09% |
2,256,871
-455,727
| -17% | -$34.1M |
|
285
Banco Bradesco
BBD
$35B
| $168M | 0.08% |
35,711,500
+3,614,603
| +11% | +$17M |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $167M | 0.08% |
1,242,017
+67,356
| +6% | +$9.05M |
|
287
Equifax
EFX
$32.1B
| $166M | 0.08% |
1,235,844
+68,283
| +6% | +$9.19M |
|
288
J.M. Smucker
SJM
$11.2B
| $166M | 0.08% |
1,225,780
+2,966
| +0.2% | +$402K |
|
289
Western Digital
WDC
$35B
| $165M | 0.08% |
3,727,097
+50,690
| +1% | +$2.24M |
|
290
Ameriprise Financial
AMP
$45.8B
| $164M | 0.08% |
1,645,991
-149,708
| -8% | -$14.9M |
|
291
Credicorp
BAP
$22.1B
| $164M | 0.08% |
1,075,800
+99,986
| +10% | +$15.2M |
|
292
Trane Technologies
TT
$89B
| $163M | 0.08% |
2,399,215
-245,718
| -9% | -$16.7M |
|
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $162M | 0.08% |
3,031,313
-76,987
| -2% | -$4.12M |
|
294
Dollar General
DG
$23.4B
| $162M | 0.08% |
2,317,955
+59,925
| +3% | +$4.19M |
|
295
Centene
CNC
$15.7B
| $162M | 0.08% |
4,830,796
+1,080,908
| +29% | +$36.2M |
|
296
Lam Research
LRCX
$154B
| $160M | 0.08% |
16,870,740
+46,690
| +0.3% | +$442K |
|
297
Molson Coors Class B
TAP
$9.27B
| $159M | 0.08% |
1,451,755
+13,297
| +0.9% | +$1.46M |
|
298
DTE Energy
DTE
$28B
| $159M | 0.08% |
1,997,400
-117,537
| -6% | -$9.37M |
|
299
Eversource Energy
ES
$23.5B
| $159M | 0.08% |
2,932,721
+19,854
| +0.7% | +$1.08M |
|
300
Kimco Realty
KIM
$15B
| $158M | 0.08% |
5,443,734
+171,194
| +3% | +$4.96M |
|