BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+8.6%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
209
Increased
1,027
Reduced
1,370
Closed
134
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$53B
| $121M | 0.07% |
2,716,185
+402,887
| +17% | +$17.9M |
|
327
FirstEnergy
FE
$25.1B
| $120M | 0.07% |
3,456,786
+367,746
| +12% | +$12.8M |
|
|
GMCR
328
DELISTED
KEURIG GREEN MTN INC
GMCR
| $120M | 0.07% |
961,712
-7,019
| -0.7% | -$875K |
|
329
Coterra Energy
CTRA
$18.4B
| $119M | 0.07% |
3,478,708
-44,039
| -1% | -$1.5M |
|
330
Eversource Energy
ES
$23.5B
| $118M | 0.07% |
2,489,238
+105,571
| +4% | +$4.99M |
|
331
AngloGold Ashanti
AU
$29.9B
| $117M | 0.07% |
6,807,537
+815,098
| +14% | +$14M |
|
332
Fidelity National Information Services
FIS
$35.6B
| $117M | 0.07% |
2,137,646
+48,028
| +2% | +$2.63M |
|
333
Cemex
CX
$13.3B
| $116M | 0.07% |
8,804,313
+68,154
| +0.8% | -$3.72M |
|
|
TRW
334
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $116M | 0.07% |
1,296,609
-63,651
| -5% | -$5.7M |
|
335
Coca-Cola Europacific Partners
CCEP
$39.4B
| $115M | 0.07% |
2,415,652
+471,193
| +24% | +$22.5M |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $115M | 0.07% |
2,804,037
+1,578,267
| +129% | +$64.7M |
|
337
Fiserv
FI
$74.3B
| $115M | 0.07% |
1,899,957
+67,742
| +4% | +$4.09M |
|
338
Teva Pharmaceuticals
TEVA
$21.5B
| $115M | 0.07% |
2,185,494
+361,387
| +20% | +$18.9M |
|
339
American Water Works
AWK
$27.5B
| $114M | 0.07% |
2,315,370
+157,466
| +7% | +$7.79M |
|
340
Intuitive Surgical
ISRG
$158B
| $114M | 0.07% |
277,051
+2,692
| +1% | +$1.11M |
|
341
Oneok
OKE
$46.5B
| $114M | 0.07% |
1,669,487
+67,748
| +4% | +$4.61M |
|
342
Zoetis
ZTS
$67.6B
| $113M | 0.07% |
3,513,068
+70,956
| +2% | +$2.29M |
|
343
Capri Holdings
CPRI
$2.51B
| $113M | 0.07% |
1,276,091
+41,958
| +3% | +$3.72M |
|
344
Federal Realty Investment Trust
FRT
$8.63B
| $112M | 0.06% |
928,941
+83,070
| +10% | +$10M |
|
345
Roper Technologies
ROP
$56.4B
| $112M | 0.06% |
768,133
+12,740
| +2% | +$1.86M |
|
346
Dover
DOV
$24B
| $111M | 0.06% |
1,223,180
+27,455
| +2% | +$2.5M |
|
347
Carnival Corp
CCL
$42.5B
| $111M | 0.06% |
2,951,168
+231,420
| +9% | +$8.71M |
|
348
Charter Communications
CHTR
$35.7B
| $111M | 0.06% |
700,430
-140,966
| -17% | -$22.3M |
|
349
Paychex
PAYX
$48.8B
| $111M | 0.06% |
2,669,202
-124,482
| -4% | -$5.17M |
|
350
CNX Resources
CNX
$4.17B
| $111M | 0.06% |
2,399,275
+80,363
| +3% | +$3.7M |
|