BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$185B
(-0.53%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
108
Increased
1,390
Reduced
1,145
Closed
135
Top Buys
| 1 |
Visa
V
|
$899M |
| 2 |
Medtronic
MDT
|
$304M |
| 3 |
AGN
Allergan plc
AGN
|
$264M |
| 4 |
Walmart
WMT
|
$116M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.4B
| $140M | 0.08% |
2,120,377
-21,747
| -1% | -$1.43M |
|
302
Invesco
IVZ
$9.66B
| $139M | 0.07% |
3,502,443
+102,540
| +3% | +$4.07M |
|
303
Realty Income
O
$52.8B
| $138M | 0.07% |
2,680,487
-161,351
| -6% | -$8.33M |
|
304
Amphenol
APH
$133B
| $138M | 0.07% |
2,336,418
-42,349
| -2% | -$2.5M |
|
305
American Airlines Group
AAL
$8.84B
| $138M | 0.07% |
2,606,955
+1,043,054
| +67% | +$55.1M |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $138M | 0.07% |
2,305,858
+465,870
| +25% | +$27.8M |
|
307
Hershey
HSY
$37.7B
| $137M | 0.07% |
1,358,203
+11,619
| +0.9% | +$1.17M |
|
308
Kohl's
KSS
$1.81B
| $136M | 0.07% |
1,742,606
-40,716
| -2% | -$3.19M |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $136M | 0.07% |
2,614,899
-49,688
| -2% | -$2.59M |
|
310
Kimco Realty
KIM
$15.1B
| $136M | 0.07% |
5,051,000
-332,113
| -6% | -$8.92M |
|
311
American Water Works
AWK
$27.6B
| $135M | 0.07% |
2,498,576
+15,226
| +0.6% | +$825K |
|
312
iShares Russell 2000 ETF
IWM
$66.6B
| $135M | 0.07% |
1,087,885
-152,635
| -12% | -$19M |
|
313
Coca-Cola Europacific Partners
CCEP
$39.7B
| $134M | 0.07% |
3,036,685
-148,171
| -5% | -$6.55M |
|
314
Estee Lauder
EL
$32.7B
| $134M | 0.07% |
1,613,205
-276,287
| -15% | -$23M |
|
315
Eversource Energy
ES
$23.6B
| $133M | 0.07% |
2,639,193
-26,724
| -1% | -$1.35M |
|
316
CenterPoint Energy
CNP
$24.8B
| $131M | 0.07% |
6,423,984
+318,381
| +5% | +$6.5M |
|
317
Dollar Tree
DLTR
$23.2B
| $131M | 0.07% |
1,614,769
-64,320
| -4% | -$5.22M |
|
318
Marriott International Class A Common Stock
MAR
$71.8B
| $130M | 0.07% |
1,623,098
-78,604
| -5% | -$6.31M |
|
319
Labcorp
LH
$22.8B
| $130M | 0.07% |
1,031,477
+253,272
| +33% | +$31.9M |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $129M | 0.07% |
3,006,527
-322,776
| -10% | -$13.9M |
|
321
Gen Digital
GEN
$18.2B
| $129M | 0.07% |
5,537,604
-563,737
| -9% | -$13.2M |
|
322
Whirlpool
WHR
$5.06B
| $129M | 0.07% |
639,693
+8,560
| +1% | +$1.73M |
|
323
Federal Realty Investment Trust
FRT
$8.55B
| $129M | 0.07% |
876,653
-51,445
| -6% | -$7.57M |
|
324
DTE Energy
DTE
$28.2B
| $129M | 0.07% |
1,595,160
+38,328
| +2% | +$3.09M |
|
325
Tapestry
TPR
$21.4B
| $128M | 0.07% |
3,095,360
-746,589
| -19% | -$30.9M |
|