BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$95.5B
| $140M | 0.07% |
1,112,438
+5,834
| +0.5% | +$732K |
|
327
Agilent Technologies
A
$35.9B
| $140M | 0.07% |
2,965,227
-71,775
| -2% | -$3.38M |
|
328
Global Payments
GPN
$20.4B
| $139M | 0.07% |
1,811,971
+776,262
| +75% | +$59.6M |
|
329
Ally Financial
ALLY
$13.5B
| $139M | 0.07% |
7,128,908
-1,120,382
| -14% | -$21.8M |
|
330
Las Vegas Sands
LVS
$36.2B
| $138M | 0.07% |
2,389,692
-171,848
| -7% | -$9.89M |
|
331
Vulcan Materials
VMC
$38.6B
| $135M | 0.07% |
1,188,916
+166,563
| +16% | +$18.9M |
|
332
Coterra Energy
CTRA
$18.6B
| $135M | 0.07% |
5,234,600
+330,177
| +7% | +$8.52M |
|
333
T Rowe Price
TROW
$23B
| $135M | 0.07% |
2,026,917
-3,312
| -0.2% | -$220K |
|
334
Fifth Third Bancorp
FITB
$29.8B
| $134M | 0.07% |
6,568,883
-76,846
| -1% | -$1.57M |
|
335
Gen Digital
GEN
$17.6B
| $134M | 0.07% |
5,333,247
+187,313
| +4% | +$4.7M |
|
336
United Airlines
UAL
$34.2B
| $133M | 0.07% |
2,542,669
+340,095
| +15% | +$17.8M |
|
337
Teva Pharmaceuticals
TEVA
$21.1B
| $133M | 0.07% |
2,896,723
-721,705
| -20% | -$33.2M |
|
338
Labcorp
LH
$22.8B
| $133M | 0.07% |
1,127,764
+19,463
| +2% | +$2.3M |
|
339
Nucor
NUE
$32.8B
| $133M | 0.07% |
2,689,702
+14,582
| +0.5% | +$721K |
|
|
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
| $133M | 0.07% |
695,181
+25,153
| +4% | +$4.81M |
|
341
Extra Space Storage
EXR
$30.4B
| $132M | 0.07% |
1,663,349
+99,566
| +6% | +$7.91M |
|
342
Rockwell Automation
ROK
$38.8B
| $131M | 0.07% |
1,074,041
-1,457
| -0.1% | -$178K |
|
343
Liberty Global Class C
LBTYK
$4.06B
| $128M | 0.06% |
3,887,912
+639,160
| +20% | +$21.1M |
|
|
VER
344
DELISTED
VEREIT, Inc.
VER
| $128M | 0.06% |
2,473,712
+164,510
| +7% | +$8.53M |
|
345
Entergy
ETR
$39.4B
| $128M | 0.06% |
3,339,090
+106,138
| +3% | +$4.07M |
|
346
Ameren
AEE
$26.8B
| $128M | 0.06% |
2,603,954
-53,282
| -2% | -$2.62M |
|
347
Willis Towers Watson
WTW
$32.4B
| $128M | 0.06% |
961,624
+12,535
| +1% | +$1.66M |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $126M | 0.06% |
1,556,704
+172,395
| +12% | +$13.9M |
|
349
Henry Schein
HSIC
$8.29B
| $126M | 0.06% |
1,966,180
+31,722
| +2% | +$2.03M |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $126M | 0.06% |
1,346,099
+144,871
| +12% | +$13.5M |
|