BG
BlackRock Group Portfolio holdings
AUM
$209B
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 | |
|---|---|---|---|---|---|---|
351
America Movil
AMX
$58.8B
| $117M | 0.06% |
5,255,500
+468,401
| +10% | +$10.4M |
|
352
Bunge Global
BG
$16.3B
| $116M | 0.06% |
1,274,450
-30,026
| -2% | -$2.73M |
|
353
Digital Realty Trust
DLR
$55.1B
| $115M | 0.06% |
1,732,768
+113,193
| +7% | +$7.5M |
|
354
W.W. Grainger
GWW
$48.7B
| $115M | 0.06% |
450,437
+28,255
| +7% | +$7.2M |
|
355
Autodesk
ADSK
$67.6B
| $115M | 0.06% |
1,907,371
+45,541
| +2% | +$2.74M |
|
356
Principal Financial Group
PFG
$17.9B
| $115M | 0.06% |
2,204,806
+158,253
| +8% | +$8.22M |
|
|
LVLT
357
DELISTED
Level 3 Communications Inc
LVLT
| $115M | 0.06% |
2,318,961
+1,011,152
| +77% | +$49.9M |
|
358
SBA Communications
SBAC
$21.4B
| $114M | 0.06% |
1,028,958
+114,508
| +13% | +$12.7M |
|
|
HOT
359
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $113M | 0.06% |
1,399,926
+34,866
| +3% | +$2.83M |
|
360
Universal Health Services
UHS
$11.6B
| $113M | 0.06% |
1,011,744
-256,564
| -20% | -$28.5M |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $112M | 0.06% |
672,743
+37,236
| +6% | +$6.2M |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $112M | 0.06% |
4,086,701
+264,958
| +7% | +$7.23M |
|
363
NiSource
NI
$19.7B
| $111M | 0.06% |
6,629,608
+400,250
| +6% | +$6.67M |
|
364
BioMarin Pharmaceuticals
BMRN
$11.3B
| $110M | 0.06% |
1,222,150
-43,489
| -3% | -$3.93M |
|
365
Quest Diagnostics
DGX
$20.1B
| $110M | 0.06% |
1,641,096
+106,069
| +7% | +$7.11M |
|
|
ACAS
366
DELISTED
American Capital Ltd
ACAS
| $109M | 0.06% |
7,479,751
+80,230
| +1% | +$1.17M |
|
367
Eastman Chemical
EMN
$7.76B
| $109M | 0.06% |
1,437,511
+96,235
| +7% | +$7.3M |
|
368
Kohl's
KSS
$1.78B
| $109M | 0.06% |
1,783,322
+102,922
| +6% | +$6.28M |
|
369
NetApp
NTAP
$23.2B
| $109M | 0.06% |
2,623,320
+13,649
| +0.5% | +$566K |
|
370
Cemex
CX
$13.3B
| $108M | 0.06% |
11,940,464
+1,843,902
| +18% | +$16.7M |
|
371
Best Buy
BBY
$15.8B
| $108M | 0.06% |
2,769,440
+256,609
| +10% | +$10M |
|
372
CarMax
KMX
$9.04B
| $107M | 0.06% |
1,614,431
+81,260
| +5% | +$5.41M |
|
373
Baidu
BIDU
$33.1B
| $107M | 0.06% |
471,048
+46,036
| +11% | +$10.5M |
|
374
DaVita
DVA
$9.72B
| $107M | 0.06% |
1,416,441
+131,244
| +10% | +$9.94M |
|
375
KeyCorp
KEY
$20.8B
| $107M | 0.06% |
7,698,720
+644,875
| +9% | +$8.96M |
|