BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.3B
| $112M | 0.08% |
2,439,187
+129,456
| +6% | +$5.96M |
|
302
Cencora
COR
$57.3B
| $112M | 0.07% |
1,825,827
-346,278
| -16% | -$21.2M |
|
303
Zoetis
ZTS
$67.7B
| $111M | 0.07% |
3,569,271
+292,950
| +9% | +$9.12M |
|
304
Pentair
PNR
$17.4B
| $110M | 0.07% |
1,701,404
+59,930
| +4% | +$3.89M |
|
305
Bath & Body Works
BBWI
$6.25B
| $110M | 0.07% |
1,803,899
+197,515
| +12% | +$12.1M |
|
|
XL
306
DELISTED
XL Group Ltd.
XL
| $110M | 0.07% |
3,575,389
+21,604
| +0.6% | +$666K |
|
307
Kellanova
K
$27.4B
| $109M | 0.07% |
1,858,808
+93,568
| +5% | +$5.5M |
|
308
Seagate
STX
$36.1B
| $109M | 0.07% |
2,493,186
+39,488
| +2% | +$1.73M |
|
|
LIFE
309
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $109M | 0.07% |
1,457,922
-407,226
| -22% | -$30.5M |
|
310
Invesco
IVZ
$9.61B
| $109M | 0.07% |
3,413,784
+128,379
| +4% | +$4.1M |
|
311
AES
AES
$9.48B
| $109M | 0.07% |
8,188,769
+143,936
| +2% | +$1.91M |
|
312
FMC
FMC
$4.8B
| $107M | 0.07% |
1,497,913
+87,144
| +6% | +$6.25M |
|
313
Motorola Solutions
MSI
$79.7B
| $107M | 0.07% |
1,804,345
+75,928
| +4% | +$4.51M |
|
|
GGP
314
DELISTED
GGP Inc.
GGP
| $107M | 0.07% |
5,534,304
+152,443
| +3% | +$2.94M |
|
315
Dover
DOV
$24B
| $107M | 0.07% |
1,186,195
+66,241
| +6% | +$5.95M |
|
316
Moody's
MCO
$89.3B
| $106M | 0.07% |
1,505,067
+81,380
| +6% | +$5.72M |
|
317
Western Digital
WDC
$28.3B
| $106M | 0.07% |
1,665,219
+147,848
| +10% | +$9.37M |
|
318
Nucor
NUE
$33.6B
| $105M | 0.07% |
2,151,715
+1,166
| +0.1% | +$57.2K |
|
|
TRW
319
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $105M | 0.07% |
1,474,730
+289,387
| +24% | +$20.6M |
|
320
Loews
L
$19.9B
| $104M | 0.07% |
2,235,045
+203,170
| +10% | +$9.5M |
|
321
Analog Devices
ADI
$122B
| $104M | 0.07% |
2,209,687
+104,411
| +5% | +$4.91M |
|
322
BorgWarner
BWA
$9.21B
| $104M | 0.07% |
1,024,221
+122,269
| +14% | +$12.4M |
|
|
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
| $104M | 0.07% |
4,007,933
+132,327
| +3% | +$3.42M |
|
|
SNDK
324
DELISTED
SANDISK CORP
SNDK
| $104M | 0.07% |
1,742,230
+70,671
| +4% | +$4.21M |
|
325
Xcel Energy
XEL
$42.5B
| $104M | 0.07% |
3,750,716
-70,504
| -2% | -$1.95M |
|