BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
326
DELISTED
Tata Motors Limited
TTM
| $88.3M | 0.07% |
+3,768,322
| New | +$88.3M |
|
327
NetApp
NTAP
$23B
| $88.2M | 0.07% |
+2,334,748
| New | +$88.2M |
|
|
NWS
328
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $88.1M | 0.07% |
+2,683,875
| New | +$88.1M |
|
329
Annaly Capital Management
NLY
$13.5B
| $87.6M | 0.07% |
+6,972,857
| New | +$87.6M |
|
330
Dover
DOV
$24B
| $87M | 0.07% |
+1,119,954
| New | +$87M |
|
331
Dollar Tree
DLTR
$23.1B
| $87M | 0.07% |
+1,710,307
| New | +$87M |
|
332
Moody's
MCO
$89.2B
| $86.7M | 0.07% |
+1,423,687
| New | +$86.7M |
|
333
FMC
FMC
$4.8B
| $86.1M | 0.07% |
+1,410,769
| New | +$86.1M |
|
334
Amphenol
APH
$133B
| $85.8M | 0.07% |
+1,101,293
| New | +$85.8M |
|
335
Intercontinental Exchange
ICE
$100B
| $85.8M | 0.07% |
+482,660
| New | +$85.8M |
|
336
Waters Corp
WAT
$17.6B
| $85.6M | 0.06% |
+855,085
| New | +$85.6M |
|
|
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
| $85.4M | 0.06% |
+478,758
| New | +$85.4M |
|
338
J.M. Smucker
SJM
$11.6B
| $84.5M | 0.06% |
+818,985
| New | +$84.5M |
|
|
BEAM
339
DELISTED
BEAM INC COM STK (DE)
BEAM
| $84.2M | 0.06% |
+1,333,612
| New | +$84.2M |
|
340
Electronic Arts
EA
$43B
| $84.1M | 0.06% |
+3,658,904
| New | +$84.1M |
|
341
M&T Bank
MTB
$30.9B
| $84.1M | 0.06% |
+752,275
| New | +$84.1M |
|
|
NYX
342
DELISTED
NYSE EURONEXT INC
NYX
| $84M | 0.06% |
+2,027,827
| New | +$84M |
|
|
B
343
Barrick Mining Corporation
B
$45.9B
| $83.7M | 0.06% |
+5,316,347
| New | +$83.7M |
|
344
DTE Energy
DTE
$28.1B
| $83.6M | 0.06% |
+1,248,016
| New | +$83.6M |
|
345
Fastenal
FAST
$56.5B
| $83M | 0.06% |
+1,813,038
| New | +$83M |
|
|
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
| $82.8M | 0.06% |
+5,803,380
| New | +$82.8M |
|
347
Harley-Davidson
HOG
$3.55B
| $82.7M | 0.06% |
+1,509,306
| New | +$82.7M |
|
348
Fidelity National Information Services
FIS
$35.7B
| $82.7M | 0.06% |
+1,930,168
| New | +$82.7M |
|
|
HOT
349
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $82.6M | 0.06% |
+1,307,381
| New | +$82.6M |
|
350
Perrigo
PRGO
$3.21B
| $82.1M | 0.06% |
+678,817
| New | +$82.1M |
|