BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$91.1B
| $118M | 0.07% |
2,056,751
-117,859
| -5% | -$6.75M |
|
302
Lincoln National
LNC
$7.9B
| $118M | 0.07% |
2,320,094
-2,524
| -0.1% | -$128K |
|
303
Bread Financial
BFH
$3.06B
| $117M | 0.07% |
536,506
+21,531
| +4% | +$4.68M |
|
304
Capri Holdings
CPRI
$2.54B
| $115M | 0.07% |
1,234,133
-140,603
| -10% | -$13.1M |
|
305
Moody's
MCO
$91B
| $115M | 0.07% |
1,447,090
-32,984
| -2% | -$2.62M |
|
306
Sherwin-Williams
SHW
$93.6B
| $114M | 0.07% |
1,742,175
-37,992
| -2% | -$2.5M |
|
307
Gen Digital
GEN
$18.4B
| $114M | 0.07% |
5,720,996
+166,155
| +3% | +$3.32M |
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| $114M | 0.07% |
3,627,080
+71,757
| +2% | +$2.26M |
|
309
Xcel Energy
XEL
$42.4B
| $113M | 0.07% |
3,717,448
-239,925
| -6% | -$7.28M |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $113M | 0.07% |
2,467,425
-180,409
| -7% | -$8.25M |
|
311
Delta Air Lines
DAL
$39.6B
| $112M | 0.07% |
3,233,088
+876,838
| +37% | +$30.4M |
|
312
Fidelity National Information Services
FIS
$36B
| $112M | 0.07% |
2,089,618
+17,342
| +0.8% | +$927K |
|
|
TRW
313
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $111M | 0.07% |
1,360,260
-120,588
| -8% | -$9.84M |
|
314
Kellanova
K
$27.6B
| $111M | 0.07% |
1,880,719
+43,122
| +2% | +$2.54M |
|
315
Estee Lauder
EL
$32B
| $110M | 0.07% |
1,650,622
-10,762
| -0.6% | -$720K |
|
316
Cemex
CX
$13.8B
| $110M | 0.07% |
10,220,070
-2,607,135
| -20% | -$28.1M |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $110M | 0.07% |
3,525,075
-82,815
| -2% | -$2.59M |
|
|
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $110M | 0.07% |
3,531,293
+172,705
| +5% | +$5.37M |
|
319
Hershey
HSY
$38B
| $110M | 0.07% |
1,051,039
+6,070
| +0.6% | +$634K |
|
|
LNKD
320
DELISTED
LinkedIn Corporation
LNKD
| $110M | 0.07% |
592,551
+6,589
| +1% | +$1.22M |
|
321
DTE Energy
DTE
$28B
| $109M | 0.07% |
1,720,705
+91,032
| +6% | +$5.76M |
|
322
Whirlpool
WHR
$5.24B
| $109M | 0.07% |
727,310
+150,470
| +26% | +$22.5M |
|
323
Eversource Energy
ES
$23.3B
| $108M | 0.07% |
2,383,667
+159,689
| +7% | +$7.27M |
|
324
Motorola Solutions
MSI
$79.6B
| $108M | 0.07% |
1,681,528
-76,357
| -4% | -$4.91M |
|
325
FMC
FMC
$4.73B
| $108M | 0.07% |
1,625,166
+56,038
| +4% | +$3.72M |
|