BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.4B
| $128M | 0.07% |
1,904,481
+78,847
| +4% | +$5.29M |
|
327
BRF SA
BRFS
$5.85B
| $128M | 0.07% |
5,462,332
-271,968
| -5% | -$6.35M |
|
328
United Airlines
UAL
$34.5B
| $127M | 0.07% |
1,894,312
-1,030,794
| -35% | -$68.9M |
|
329
Fastenal
FAST
$57.2B
| $127M | 0.07% |
10,648,468
-516,728
| -5% | -$6.14M |
|
330
AES
AES
$8.82B
| $126M | 0.07% |
9,162,311
+140,737
| +2% | +$1.94M |
|
331
Conagra Brands
CAG
$9.09B
| $126M | 0.07% |
4,455,785
+302,711
| +7% | +$8.55M |
|
332
Constellation Brands
STZ
$25.7B
| $126M | 0.07% |
1,278,725
+81,583
| +7% | +$8.01M |
|
333
Federal Realty Investment Trust
FRT
$8.67B
| $124M | 0.07% |
928,098
-28,582
| -3% | -$3.81M |
|
334
CF Industries
CF
$13.5B
| $124M | 0.07% |
2,269,970
+119,455
| +6% | +$6.51M |
|
335
Newmont
NEM
$82.3B
| $123M | 0.07% |
6,519,328
+675,334
| +12% | +$12.8M |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $123M | 0.07% |
1,839,988
+648,271
| +54% | +$43.4M |
|
337
Whirlpool
WHR
$5.09B
| $122M | 0.07% |
631,133
-20,810
| -3% | -$4.03M |
|
338
Nucor
NUE
$33.3B
| $122M | 0.07% |
2,477,132
+273,372
| +12% | +$13.4M |
|
339
Monster Beverage
MNST
$62B
| $120M | 0.06% |
6,670,068
+566,796
| +9% | +$10.2M |
|
340
BorgWarner
BWA
$9.42B
| $120M | 0.06% |
2,488,192
+192,748
| +8% | +$9.32M |
|
|
HSP
341
DELISTED
HOSPIRA INC
HSP
| $120M | 0.06% |
1,964,585
+31,185
| +2% | +$1.91M |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120M | 0.06% |
1,575,642
+53,097
| +3% | +$4.04M |
|
343
Pentair
PNR
$18B
| $119M | 0.06% |
2,677,288
+86,528
| +3% | +$3.86M |
|
344
Progressive
PGR
$146B
| $119M | 0.06% |
4,422,173
+479,575
| +12% | +$12.9M |
|
345
Tesla
TSLA
$1.08T
| $119M | 0.06% |
8,049,255
+316,455
| +4% | +$4.69M |
|
346
Capri Holdings
CPRI
$2.56B
| $119M | 0.06% |
1,579,896
+212,385
| +16% | +$16M |
|
347
Affiliated Managers Group
AMG
$6.55B
| $119M | 0.06% |
558,601
+34,685
| +7% | +$7.36M |
|
348
Dollar Tree
DLTR
$20.2B
| $118M | 0.06% |
1,679,089
-54,627
| -3% | -$3.84M |
|
349
Northern Trust
NTRS
$24.7B
| $117M | 0.06% |
1,734,114
+112,331
| +7% | +$7.57M |
|
350
Clorox
CLX
$15.1B
| $117M | 0.06% |
1,119,822
+112,058
| +11% | +$11.7M |
|