BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$11.1B
| $81.7M | 0.06% |
+1,056,774
| New | +$81.7M |
|
352
Mercado Libre
MELI
$121B
| $81.5M | 0.06% |
+756,124
| New | +$81.5M |
|
|
RDC
353
DELISTED
Rowan Companies Plc
RDC
| $80.7M | 0.06% |
+2,369,938
| New | +$80.7M |
|
|
GAP
354
The Gap, Inc.
GAP
$8.44B
| $79.5M | 0.06% |
+1,905,570
| New | +$79.5M |
|
355
Petrobras Class A
PBR.A
$74B
| $79.5M | 0.06% |
+5,422,129
| New | +$79.5M |
|
356
Viatris
VTRS
$12.3B
| $79.4M | 0.06% |
+2,560,365
| New | +$79.4M |
|
357
Western Union
WU
$2.83B
| $79.4M | 0.06% |
+4,641,369
| New | +$79.4M |
|
358
Bath & Body Works
BBWI
$6.26B
| $79.1M | 0.06% |
+1,606,384
| New | +$79.1M |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $79M | 0.06% |
+3,875,606
| New | +$79M |
|
360
CF Industries
CF
$14.2B
| $78.9M | 0.06% |
+460,249
| New | +$78.9M |
|
361
Bunge Global
BG
$16.3B
| $78.8M | 0.06% |
+1,114,148
| New | +$78.8M |
|
|
TRW
362
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $78.8M | 0.06% |
+1,185,343
| New | +$78.8M |
|
363
Kohl's
KSS
$1.81B
| $78.7M | 0.06% |
+1,557,458
| New | +$78.7M |
|
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $78.5M | 0.06% |
+1,872,689
| New | +$78.5M |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $78.5M | 0.06% |
+740,851
| New | +$78.5M |
|
366
Alcoa
AA
$8.01B
| $78.5M | 0.06% |
+10,033,766
| New | +$78.5M |
|
367
Fiserv
FI
$74.4B
| $78.4M | 0.06% |
+896,959
| New | +$78.4M |
|
368
BorgWarner
BWA
$9.23B
| $77.7M | 0.06% |
+901,952
| New | +$77.7M |
|
369
Tyson Foods
TSN
$20.1B
| $77M | 0.06% |
+2,998,861
| New | +$77M |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $77M | 0.06% |
+1,944,138
| New | +$77M |
|
371
AGNC Investment
AGNC
$10.2B
| $76.7M | 0.06% |
+3,334,575
| New | +$76.7M |
|
372
Digital Realty Trust
DLR
$55.6B
| $76.4M | 0.06% |
+1,252,794
| New | +$76.4M |
|
373
Xerox
XRX
$482M
| $75.7M | 0.06% |
+8,348,741
| New | +$75.7M |
|
374
SiriusXM
SIRI
$7.78B
| $75.6M | 0.06% |
+22,555,801
| New | +$75.6M |
|
|
QVCGA
375
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $75.5M | 0.06% |
+3,281,683
| New | +$75.5M |
|