BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$145B
| $157M | 0.08% |
9,655,944
+83,612
| +0.9% | +$1.36M |
|
302
Lumen
LUMN
$5.74B
| $156M | 0.08% |
5,677,906
-200,007
| -3% | -$5.49M |
|
303
Bath & Body Works
BBWI
$5.31B
| $155M | 0.08% |
2,712,914
-60,614
| -2% | -$3.47M |
|
304
Aptiv
APTV
$18B
| $154M | 0.08% |
2,163,602
-881,378
| -29% | -$62.9M |
|
305
Southwest Airlines
LUV
$16.6B
| $154M | 0.08% |
3,957,268
-79,682
| -2% | -$3.1M |
|
306
Macerich
MAC
$4.55B
| $154M | 0.08% |
1,901,593
+26,463
| +1% | +$2.14M |
|
307
H&R Block
HRB
$6.72B
| $153M | 0.08% |
6,619,812
-621,358
| -9% | -$14.4M |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $151M | 0.08% |
3,124,218
-237,423
| -7% | -$11.5M |
|
309
Delta Air Lines
DAL
$38.4B
| $149M | 0.08% |
3,784,236
+412,862
| +12% | +$16.3M |
|
310
Dollar Tree
DLTR
$19.9B
| $149M | 0.07% |
1,883,128
+47,809
| +3% | +$3.77M |
|
311
Petrobras Class A
PBR.A
$76.9B
| $148M | 0.07% |
17,774,359
+4,308,000
| +32% | +$35.8M |
|
312
Chipotle Mexican Grill
CMG
$53.2B
| $146M | 0.07% |
17,227,150
+2,009,900
| +13% | +$17M |
|
313
UDR
UDR
$12.4B
| $146M | 0.07% |
4,047,428
+269,840
| +7% | +$9.71M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $145M | 0.07% |
2,676,515
+144,406
| +6% | +$7.85M |
|
315
Tesla
TSLA
$1.37T
| $145M | 0.07% |
10,684,470
+902,010
| +9% | +$12.3M |
|
316
Masco
MAS
$15.3B
| $145M | 0.07% |
4,213,606
+228,647
| +6% | +$7.84M |
|
317
Republic Services
RSG
$70.4B
| $144M | 0.07% |
2,862,938
-62,259
| -2% | -$3.14M |
|
318
Ambev
ABEV
$36.8B
| $143M | 0.07% |
23,521,009
+556,789
| +2% | +$3.39M |
|
319
Perrigo
PRGO
$2.94B
| $143M | 0.07% |
1,550,180
+301,193
| +24% | +$27.8M |
|
320
Stanley Black & Decker
SWK
$12.1B
| $143M | 0.07% |
1,161,635
-1,684
| -0.1% | -$207K |
|
321
Monster Beverage
MNST
$65B
| $143M | 0.07% |
5,832,798
-175,974
| -3% | -$4.31M |
|
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $143M | 0.07% |
2,722,416
-144,959
| -5% | -$7.6M |
|
323
Progressive
PGR
$144B
| $142M | 0.07% |
4,521,526
-182,248
| -4% | -$5.74M |
|
324
SL Green Realty
SLG
$4.66B
| $141M | 0.07% |
1,349,630
+27,082
| +2% | +$2.83M |
|
325
Church & Dwight Co
CHD
$22.3B
| $141M | 0.07% |
2,934,408
+116,664
| +4% | +$5.59M |
|