BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.77B
| $100M | 0.06% |
1,502,690
-8,980
| -0.6% | -$598K |
|
352
Alcoa
AA
$8.1B
| $99.7M | 0.06% |
3,223,637
-77,462
| -2% | -$2.4M |
|
353
Zoetis
ZTS
$66.4B
| $99.6M | 0.06% |
3,442,112
+646,887
| +23% | +$18.7M |
|
354
W.W. Grainger
GWW
$47.6B
| $99.3M | 0.06% |
392,882
-27,388
| -7% | -$6.92M |
|
355
Constellation Brands
STZ
$25.7B
| $99.1M | 0.06% |
1,166,698
+46,980
| +4% | +$3.99M |
|
356
NetApp
NTAP
$24.6B
| $98.8M | 0.06% |
2,677,132
+127,164
| +5% | +$4.69M |
|
|
CHK
357
DELISTED
Chesapeake Energy Corporation
CHK
| $98.3M | 0.06% |
20,279
-109
| -0.5% | -$528K |
|
358
American Water Works
AWK
$27.3B
| $98M | 0.06% |
2,157,904
-91,143
| -4% | -$4.14M |
|
359
Broadcom
AVGO
$1.58T
| $97.9M | 0.06% |
15,206,790
+587,230
| +4% | +$3.78M |
|
|
TTM
360
DELISTED
Tata Motors Limited
TTM
| $97.8M | 0.06% |
2,761,737
-766,011
| -22% | -$27.1M |
|
361
Dover
DOV
$24B
| $97.8M | 0.06% |
1,480,308
-261,460
| -15% | -$17.3M |
|
362
EQT Corp
EQT
$31.4B
| $97.6M | 0.06% |
1,848,366
+13,335
| +0.7% | +$704K |
|
363
Federal Realty Investment Trust
FRT
$8.66B
| $97M | 0.06% |
845,871
-3,753
| -0.4% | -$431K |
|
364
Murphy Oil
MUR
$3.56B
| $96.8M | 0.06% |
1,540,495
+310,198
| +25% | +$19.5M |
|
365
Teva Pharmaceuticals
TEVA
$22.6B
| $96.4M | 0.06% |
1,824,107
+1,559,507
| +589% | +$82.4M |
|
366
ICICI Bank
IBN
$114B
| $95.5M | 0.06% |
11,990,556
-2,191,150
| -15% | -$17.4M |
|
367
Oneok
OKE
$45.2B
| $94.9M | 0.06% |
1,601,739
-116,933
| -7% | -$6.93M |
|
368
SPDR Gold Trust
GLD
$115B
| $94.7M | 0.06% |
766,469
+107,615
| +16% | +$13.3M |
|
369
Realty Income
O
$54.4B
| $94.5M | 0.06% |
2,387,324
+206,625
| +9% | +$8.18M |
|
|
SIAL
370
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $93M | 0.06% |
995,896
+73,832
| +8% | +$6.89M |
|
371
Autodesk
ADSK
$69.3B
| $92.9M | 0.06% |
1,888,630
-36,162
| -2% | -$1.78M |
|
372
Coca-Cola Europacific Partners
CCEP
$41.6B
| $92.9M | 0.06% |
1,944,459
+160,991
| +9% | +$7.69M |
|
373
Entergy
ETR
$38.8B
| $92.7M | 0.06% |
2,774,604
+23,230
| +0.8% | +$776K |
|
374
CNX Resources
CNX
$4.12B
| $92.6M | 0.06% |
2,782,694
-68,238
| -2% | -$2.27M |
|
375
Bath & Body Works
BBWI
$5.82B
| $92.6M | 0.06% |
2,017,850
+9,889
| +0.5% | +$454K |
|