BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
-$2.05B
(-1.1%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,663
Reduced
864
Closed
90
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$169M |
| 2 |
Citizens Financial Group
CFG
|
$122M |
| 3 |
Alibaba
BABA
|
$121M |
| 4 |
Johnson & Johnson
JNJ
|
$107M |
| 5 |
Elevance Health
ELV
|
$103M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$192M |
| 3 |
Boeing
BA
|
$153M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
Microsoft
MSFT
|
$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.4B
| $137M | 0.07% |
4,264,269
-19,710
| -0.5% | -$634K |
|
302
CF Industries
CF
$13.7B
| $136M | 0.07% |
2,114,220
-97,440
| -4% | -$6.26M |
|
303
Weyerhaeuser
WY
$18.7B
| $136M | 0.07% |
4,313,497
-34,787
| -0.8% | -$1.1M |
|
304
Kellanova
K
$27.6B
| $135M | 0.07% |
2,300,049
+41,847
| +2% | +$2.46M |
|
|
LNKD
305
DELISTED
LinkedIn Corporation
LNKD
| $135M | 0.07% |
653,726
-5,162
| -0.8% | -$1.07M |
|
306
Las Vegas Sands
LVS
$36.9B
| $135M | 0.07% |
2,565,962
-391,585
| -13% | -$20.6M |
|
307
Fidelity National Information Services
FIS
$36B
| $135M | 0.07% |
2,180,209
-16,168
| -0.7% | -$999K |
|
308
Estee Lauder
EL
$32B
| $135M | 0.07% |
1,553,438
-59,767
| -4% | -$5.18M |
|
309
Agilent Technologies
A
$36.3B
| $134M | 0.07% |
3,477,058
-368,404
| -10% | -$14.2M |
|
310
Edison International
EIX
$20.5B
| $134M | 0.07% |
2,410,895
-465,574
| -16% | -$25.9M |
|
311
Labcorp
LH
$23B
| $134M | 0.07% |
1,286,315
+85,676
| +7% | +$8.92M |
|
312
Amphenol
APH
$135B
| $134M | 0.07% |
9,228,436
-117,236
| -1% | -$1.7M |
|
313
Fifth Third Bancorp
FITB
$30.1B
| $133M | 0.07% |
6,404,470
-151,920
| -2% | -$3.16M |
|
314
Keurig Dr Pepper
KDP
$37.5B
| $133M | 0.07% |
1,823,124
-179,978
| -9% | -$13.1M |
|
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $132M | 0.07% |
2,587,297
+349,489
| +16% | +$17.8M |
|
316
Chipotle Mexican Grill
CMG
$53.2B
| $131M | 0.07% |
10,845,500
-246,850
| -2% | -$2.99M |
|
317
Coca-Cola Europacific Partners
CCEP
$40.9B
| $131M | 0.07% |
3,012,387
-24,298
| -0.8% | -$1.06M |
|
318
Voya Financial
VOYA
$7.3B
| $130M | 0.07% |
2,806,899
+25,495
| +0.9% | +$1.18M |
|
319
Liberty Global Class A
LBTYA
$3.99B
| $127M | 0.07% |
2,857,045
-24,103
| -0.8% | -$1.07M |
|
320
Seagate
STX
$40.2B
| $127M | 0.07% |
2,682,280
-50,466
| -2% | -$2.4M |
|
321
Northern Trust
NTRS
$24.3B
| $127M | 0.07% |
1,656,391
-26,227
| -2% | -$2.01M |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $126M | 0.07% |
737,406
-18,758
| -2% | -$3.2M |
|
323
Monster Beverage
MNST
$61.5B
| $125M | 0.07% |
5,614,032
-941,424
| -14% | -$21M |
|
324
Dollar Tree
DLTR
$20.3B
| $125M | 0.07% |
1,584,263
-30,506
| -2% | -$2.41M |
|
325
Omnicom Group
OMC
$15.3B
| $125M | 0.07% |
1,796,148
-61,671
| -3% | -$4.29M |
|