BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$186B
(+8.4%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,632
Reduced
829
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $143M | 0.08% |
2,665,917
+187,222
| +8% | +$10M |
|
302
Carnival Corp
CCL
$42.2B
| $143M | 0.08% |
3,145,995
+189,298
| +6% | +$8.58M |
|
303
Paychex
PAYX
$49B
| $142M | 0.08% |
3,085,817
+344,109
| +13% | +$15.9M |
|
304
Fiserv
FI
$74.4B
| $141M | 0.08% |
1,990,556
+114,727
| +6% | +$8.14M |
|
305
Coca-Cola Europacific Partners
CCEP
$39.7B
| $141M | 0.08% |
3,184,856
+680,747
| +27% | +$30.1M |
|
306
Kellanova
K
$27.4B
| $140M | 0.08% |
2,142,124
+245,167
| +13% | +$16M |
|
307
Hershey
HSY
$37.7B
| $140M | 0.07% |
1,346,584
+187,321
| +16% | +$19.5M |
|
308
Fidelity National Information Services
FIS
$35.7B
| $140M | 0.07% |
2,247,725
+118,176
| +6% | +$7.35M |
|
309
Coterra Energy
CTRA
$18.9B
| $140M | 0.07% |
4,714,135
+212,127
| +5% | +$6.28M |
|
310
Trane Technologies
TT
$91.4B
| $139M | 0.07% |
2,195,074
+180,255
| +9% | +$11.4M |
|
311
Xerox
XRX
$482M
| $139M | 0.07% |
9,996,065
-176,054
| -2% | -$2.44M |
|
312
Analog Devices
ADI
$122B
| $138M | 0.07% |
2,486,159
+42,941
| +2% | +$2.38M |
|
313
Keurig Dr Pepper
KDP
$39.3B
| $137M | 0.07% |
1,909,525
+138,952
| +8% | +$9.96M |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $136M | 0.07% |
6,769,542
+252,939
| +4% | +$5.1M |
|
315
Realty Income
O
$52.8B
| $136M | 0.07% |
2,841,838
+21,821
| +0.8% | +$1.04M |
|
316
Kimco Realty
KIM
$15.1B
| $135M | 0.07% |
5,383,113
-226,713
| -4% | -$5.7M |
|
317
DTE Energy
DTE
$28.2B
| $134M | 0.07% |
1,556,832
-1,428
| -0.1% | -$123K |
|
318
Invesco
IVZ
$9.66B
| $134M | 0.07% |
3,399,903
+40,988
| +1% | +$1.62M |
|
|
WFM
319
DELISTED
Whole Foods Market Inc
WFM
| $134M | 0.07% |
2,664,587
+220,827
| +9% | +$11.1M |
|
320
Marriott International Class A Common Stock
MAR
$71.8B
| $133M | 0.07% |
1,701,702
+61,155
| +4% | +$4.77M |
|
321
American Water Works
AWK
$27.6B
| $132M | 0.07% |
2,483,350
+122,281
| +5% | +$6.52M |
|
322
Electronic Arts
EA
$42.9B
| $130M | 0.07% |
2,766,261
-449,544
| -14% | -$21.1M |
|
323
Roper Technologies
ROP
$55.9B
| $129M | 0.07% |
828,062
+49,441
| +6% | +$7.73M |
|
|
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
| $129M | 0.07% |
973,606
+12,396
| +1% | +$1.64M |
|
325
Amphenol
APH
$133B
| $128M | 0.07% |
2,378,767
+1,245,643
| +110% | +$67M |
|