BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$14.2B
| $96.4M | 0.06% |
413,817
-41,767
| -9% | -$9.73M |
|
352
ICICI Bank
IBN
$113B
| $95.8M | 0.06% |
2,578,492
-404,032
| -14% | -$15M |
|
353
American Water Works
AWK
$27.6B
| $95M | 0.06% |
2,249,047
-73,613
| -3% | -$3.11M |
|
354
Eversource Energy
ES
$23.6B
| $94.3M | 0.06% |
2,223,978
-69,654
| -3% | -$2.95M |
|
355
Oneok
OKE
$47B
| $93.6M | 0.06% |
1,504,703
-37,968
| -2% | -$2.36M |
|
356
DTE Energy
DTE
$28.2B
| $92.1M | 0.06% |
1,386,956
+22,770
| +2% | +$1.51M |
|
357
Zoetis
ZTS
$67.8B
| $91.4M | 0.06% |
2,795,225
-774,046
| -22% | -$25.3M |
|
358
BRF SA
BRFS
$5.81B
| $91.3M | 0.06% |
4,374,861
-1,798,870
| -29% | -$37.5M |
|
359
Dr. Reddy's Laboratories
RDY
$11.8B
| $90.9M | 0.06% |
2,215,478
+10,052
| +0.5% | +$412K |
|
360
Whirlpool
WHR
$5.06B
| $90.5M | 0.06% |
576,840
-14,671
| -2% | -$2.3M |
|
361
CNX Resources
CNX
$4.18B
| $90.4M | 0.06% |
2,375,777
+21,522
| +0.9% | +$819K |
|
362
EQT Corp
EQT
$32.7B
| $89.7M | 0.06% |
998,928
+69,734
| +8% | +$6.26M |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $89.5M | 0.06% |
722,591
-58,815
| -8% | -$7.28M |
|
|
DISCA
364
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $89.3M | 0.06% |
988,027
-30,268
| -3% | -$2.74M |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $89.2M | 0.06% |
666,042
+74,078
| +13% | +$9.92M |
|
366
Kohl's
KSS
$1.81B
| $88.6M | 0.06% |
1,560,577
-73,074
| -4% | -$4.15M |
|
|
ESV
367
DELISTED
Ensco Rowan plc
ESV
| $88.1M | 0.06% |
1,540,492
-941,205
| -38% | -$53.8M |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $87.9M | 0.06% |
1,914,052
-149,576
| -7% | -$6.87M |
|
369
TechnipFMC
FTI
$15.4B
| $87.8M | 0.06% |
1,681,741
-56,783
| -3% | -$2.96M |
|
370
Bunge Global
BG
$16.3B
| $87.7M | 0.06% |
1,068,270
-28,853
| -3% | -$2.37M |
|
371
Petrobras Class A
PBR.A
$74B
| $87.4M | 0.06% |
5,947,129
-1,671,921
| -22% | -$24.6M |
|
372
Entergy
ETR
$39B
| $87M | 0.06% |
1,375,687
-21,832
| -2% | -$1.38M |
|
|
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $86.7M | 0.06% |
922,064
+83,844
| +10% | +$7.88M |
|
374
Clorox
CLX
$14.7B
| $86.6M | 0.06% |
933,270
-50,331
| -5% | -$4.67M |
|
375
Federal Realty Investment Trust
FRT
$8.55B
| $86.2M | 0.06% |
849,624
-15,658
| -2% | -$1.59M |
|