BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.9B
| $119M | 0.07% |
1,544,444
+71,836
| +5% | +$5.56M |
|
|
327
Gold Fields
GFI
$31.3B
| $119M | 0.07% |
30,550,185
+29,030,208
| +1,910% | +$113M |
|
328
Bread Financial
BFH
$3.07B
| $119M | 0.07% |
478,938
+29,712
| +7% | +$7.38M |
|
329
Carnival Corp
CCL
$42.5B
| $119M | 0.07% |
2,956,697
+5,529
| +0.2% | +$222K |
|
330
Wynn Resorts
WYNN
$13.1B
| $119M | 0.07% |
634,084
-8,822
| -1% | -$1.65M |
|
331
Goodyear
GT
$2.4B
| $119M | 0.07% |
5,249,745
-323,056
| -6% | -$7.3M |
|
332
DTE Energy
DTE
$28.1B
| $119M | 0.07% |
1,558,260
-35,675
| -2% | -$2.71M |
|
333
Cemex
CX
$13.3B
| $117M | 0.07% |
8,975,807
+171,494
| +2% | +$2.24M |
|
334
Kellanova
K
$27.5B
| $117M | 0.07% |
1,896,957
+57,914
| +3% | +$3.57M |
|
335
Motorola Solutions
MSI
$79B
| $116M | 0.07% |
1,825,634
+2,108
| +0.1% | +$133K |
|
336
Realty Income
O
$53B
| $115M | 0.07% |
2,820,017
+103,832
| +4% | +$4.24M |
|
337
Marriott International Class A Common Stock
MAR
$72B
| $115M | 0.07% |
1,640,547
-1,242,612
| -43% | -$86.9M |
|
338
Electronic Arts
EA
$42B
| $115M | 0.07% |
3,215,805
-268,079
| -8% | -$9.55M |
|
|
339
Pentair
PNR
$17.5B
| $114M | 0.07% |
+1,739,933
| New | +$114M |
|
340
Roper Technologies
ROP
$56.4B
| $114M | 0.07% |
778,621
+10,488
| +1% | +$1.53M |
|
341
American Water Works
AWK
$27.5B
| $114M | 0.07% |
2,361,069
+45,699
| +2% | +$2.2M |
|
342
Keurig Dr Pepper
KDP
$39.5B
| $114M | 0.07% |
1,770,573
-15,254
| -0.9% | -$981K |
|
343
Ametek
AME
$42.6B
| $114M | 0.07% |
2,263,711
-246,384
| -10% | -$12.4M |
|
|
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $114M | 0.07% |
1,365,060
+10,150
| +0.7% | +$845K |
|
345
Trane Technologies
TT
$90.9B
| $114M | 0.07% |
2,014,819
+9,179
| +0.5% | +$517K |
|
346
Federal Realty Investment Trust
FRT
$8.63B
| $113M | 0.07% |
956,680
+27,739
| +3% | +$3.29M |
|
347
Amphenol
APH
$135B
| $113M | 0.07% |
1,133,124
-602
| -0.1% | -$60.1K |
|
348
NetApp
NTAP
$23.2B
| $112M | 0.07% |
2,609,671
-254,482
| -9% | -$10.9M |
|
349
Cheniere Energy
LNG
$52.6B
| $112M | 0.06% |
1,393,293
-2,206
| -0.2% | -$177K |
|
350
Coca-Cola Europacific Partners
CCEP
$39.4B
| $111M | 0.06% |
2,504,109
+88,457
| +4% | +$3.92M |
|