BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$95B
| $96.5M | 0.07% |
+1,011,871
| New | +$96.5M |
|
302
Kimco Realty
KIM
$15B
| $96.5M | 0.07% |
+4,501,252
| New | +$96.5M |
|
303
AES
AES
$9.48B
| $96.5M | 0.07% |
+8,044,833
| New | +$96.5M |
|
304
Federal Realty Investment Trust
FRT
$8.54B
| $96.5M | 0.07% |
+930,274
| New | +$96.5M |
|
305
SPDR Gold Trust
GLD
$110B
| $96.4M | 0.07% |
+809,274
| New | +$96.4M |
|
|
GM.PRB
306
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $95.9M | 0.07% |
+1,990,706
| New | +$95.9M |
|
307
Hershey
HSY
$37.6B
| $95.4M | 0.07% |
+1,068,043
| New | +$95.4M |
|
308
Analog Devices
ADI
$122B
| $94.9M | 0.07% |
+2,105,276
| New | +$94.9M |
|
309
Pentair
PNR
$17.4B
| $94.7M | 0.07% |
+1,641,474
| New | +$94.7M |
|
310
Western Digital
WDC
$28.3B
| $94.2M | 0.07% |
+1,517,371
| New | +$94.2M |
|
311
Eastman Chemical
EMN
$7.95B
| $93.9M | 0.07% |
+1,341,787
| New | +$93.9M |
|
312
Lincoln National
LNC
$8.06B
| $93.6M | 0.07% |
+2,567,115
| New | +$93.6M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $93.5M | 0.07% |
+1,548,962
| New | +$93.5M |
|
314
Entergy
ETR
$38.9B
| $93.3M | 0.07% |
+1,338,848
| New | +$93.3M |
|
315
Nucor
NUE
$33.6B
| $93.2M | 0.07% |
+2,150,549
| New | +$93.2M |
|
316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $92.8M | 0.07% |
+3,398,113
| New | +$92.8M |
|
317
Macerich
MAC
$4.58B
| $92.3M | 0.07% |
+1,513,880
| New | +$92.3M |
|
318
American Water Works
AWK
$27.5B
| $91.8M | 0.07% |
+2,225,941
| New | +$91.8M |
|
319
Eversource Energy
ES
$23.5B
| $91.1M | 0.07% |
+2,167,004
| New | +$91.1M |
|
320
TechnipFMC
FTI
$15.5B
| $90.8M | 0.07% |
+1,630,741
| New | +$90.8M |
|
321
O'Reilly Automotive
ORLY
$87.5B
| $90.7M | 0.07% |
+804,935
| New | +$90.7M |
|
322
Loews
L
$19.9B
| $90.2M | 0.07% |
+2,031,875
| New | +$90.2M |
|
323
DaVita
DVA
$9.74B
| $88.7M | 0.07% |
+734,267
| New | +$88.7M |
|
324
Roper Technologies
ROP
$55.7B
| $88.7M | 0.07% |
+714,031
| New | +$88.7M |
|
325
Universal Health Services
UHS
$11.5B
| $88.4M | 0.07% |
+1,320,170
| New | +$88.4M |
|