BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25B
| $106M | 0.07% |
3,199,470
+67,584
| +2% | +$2.23M |
|
|
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
| $105M | 0.07% |
3,555,323
-1,254,658
| -26% | -$37.2M |
|
328
Kellanova
K
$27.4B
| $105M | 0.07% |
1,725,443
-133,365
| -7% | -$8.14M |
|
329
NetApp
NTAP
$23B
| $105M | 0.07% |
2,549,968
-182,298
| -7% | -$7.5M |
|
|
FRX
330
DELISTED
FOREST LABORATORIES INC
FRX
| $105M | 0.07% |
1,747,063
-445,053
| -20% | -$26.7M |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $105M | 0.07% |
3,857,760
-150,173
| -4% | -$4.08M |
|
332
Harley-Davidson
HOG
$3.55B
| $105M | 0.07% |
1,511,670
-340,998
| -18% | -$23.6M |
|
333
O'Reilly Automotive
ORLY
$87.5B
| $104M | 0.07% |
807,820
-179,016
| -18% | -$23M |
|
334
FMC
FMC
$4.8B
| $103M | 0.07% |
1,360,909
-137,004
| -9% | -$10.3M |
|
335
Roper Technologies
ROP
$55.7B
| $102M | 0.07% |
738,688
-19,877
| -3% | -$2.76M |
|
336
Hershey
HSY
$37.6B
| $102M | 0.07% |
1,044,969
-33,310
| -3% | -$3.24M |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| $101M | 0.07% |
1,807,319
+103,774
| +6% | +$5.82M |
|
338
Kimco Realty
KIM
$15B
| $101M | 0.06% |
5,089,480
+252,895
| +5% | +$4.99M |
|
339
Macerich
MAC
$4.58B
| $100M | 0.06% |
1,705,635
+127,602
| +8% | +$7.51M |
|
340
Bath & Body Works
BBWI
$6.25B
| $100M | 0.06% |
1,623,251
-180,648
| -10% | -$11.2M |
|
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $100M | 0.06% |
1,968,519
| – | – |
|
|
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
| $99.3M | 0.06% |
946,529
+498,430
| +111% | +$52.3M |
|
343
Loews
L
$19.9B
| $99.3M | 0.06% |
2,057,785
-177,260
| -8% | -$8.55M |
|
344
Amphenol
APH
$133B
| $98.4M | 0.06% |
1,103,094
-157,411
| -12% | -$14M |
|
345
Conagra Brands
CAG
$8.98B
| $98.1M | 0.06% |
2,911,187
-267,937
| -8% | -$9.03M |
|
346
Principal Financial Group
PFG
$17.8B
| $98.1M | 0.06% |
1,989,455
-59,328
| -3% | -$2.93M |
|
347
Northern Trust
NTRS
$24.6B
| $97.9M | 0.06% |
1,582,566
-243,205
| -13% | -$15.1M |
|
348
Textron
TXT
$14.2B
| $97.8M | 0.06% |
2,660,996
-500,616
| -16% | -$18.4M |
|
349
DaVita
DVA
$9.74B
| $97.3M | 0.06% |
1,535,686
-34,443
| -2% | -$2.18M |
|
350
Autodesk
ADSK
$68.1B
| $96.9M | 0.06% |
1,924,792
+212,198
| +12% | +$10.7M |
|