BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.3B
| $116M | 0.07% |
1,480,074
-24,993
| -2% | -$1.96M |
|
302
Regions Financial
RF
$23.9B
| $116M | 0.07% |
11,730,246
-769,023
| -6% | -$7.61M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $115M | 0.07% |
1,635,820
-106,410
| -6% | -$7.51M |
|
304
Edison International
EIX
$21.3B
| $115M | 0.07% |
2,485,242
+46,055
| +2% | +$2.13M |
|
|
XL
305
DELISTED
XL Group Ltd.
XL
| $115M | 0.07% |
3,607,890
+32,501
| +0.9% | +$1.03M |
|
306
Liberty Media Series A
FWONA
$22.6B
| $115M | 0.07% |
782,993
-49,767
| -6% | -$7.28M |
|
307
Eastman Chemical
EMN
$7.95B
| $114M | 0.07% |
1,415,329
-34,180
| -2% | -$2.76M |
|
308
Dover
DOV
$24B
| $113M | 0.07% |
1,167,569
-18,626
| -2% | -$1.8M |
|
309
BorgWarner
BWA
$9.21B
| $112M | 0.07% |
2,008,400
+984,179
| +96% | +$55M |
|
310
Capri Holdings
CPRI
$2.44B
| $112M | 0.07% |
1,374,736
+293,152
| +27% | +$23.8M |
|
311
Fidelity National Information Services
FIS
$35.7B
| $111M | 0.07% |
2,072,276
-71,996
| -3% | -$3.86M |
|
312
Chipotle Mexican Grill
CMG
$56B
| $111M | 0.07% |
208,763
-4,345
| -2% | -$2.31M |
|
313
Nucor
NUE
$33.6B
| $111M | 0.07% |
2,079,430
-72,285
| -3% | -$3.86M |
|
314
Xcel Energy
XEL
$42.5B
| $111M | 0.07% |
3,957,373
+206,657
| +6% | +$5.77M |
|
315
Analog Devices
ADI
$122B
| $110M | 0.07% |
2,165,522
-44,165
| -2% | -$2.25M |
|
|
TRW
316
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $110M | 0.07% |
1,480,848
+6,118
| +0.4% | +$455K |
|
|
LIFE
317
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $109M | 0.07% |
1,439,085
-18,837
| -1% | -$1.43M |
|
318
Carnival Corp
CCL
$42.1B
| $109M | 0.07% |
2,713,805
-334,679
| -11% | -$13.4M |
|
319
Sherwin-Williams
SHW
$89.9B
| $109M | 0.07% |
593,389
-141,015
| -19% | -$25.9M |
|
|
TTM
320
DELISTED
Tata Motors Limited
TTM
| $109M | 0.07% |
3,527,748
-165,470
| -4% | -$5.1M |
|
321
Fiserv
FI
$73.7B
| $108M | 0.07% |
1,836,054
+876,351
| +91% | +$51.7M |
|
322
Bread Financial
BFH
$3.05B
| $108M | 0.07% |
410,994
+40,030
| +11% | +$10.5M |
|
323
W.W. Grainger
GWW
$48.6B
| $107M | 0.07% |
420,270
-348,389
| -45% | -$89M |
|
324
Illumina
ILMN
$15.4B
| $107M | 0.07% |
967,509
+72,180
| +8% | +$7.98M |
|
|
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $106M | 0.07% |
1,334,185
-57,064
| -4% | -$4.53M |
|