BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
Oracle
ORCL
|
$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.9B
| $118M | 0.06% |
3,741,189
+331,328
| +10% | +$10.4M |
|
352
The Mosaic Company
MOS
$10.3B
| $116M | 0.06% |
4,312,567
-131,540
| -3% | -$3.55M |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $116M | 0.06% |
1,635,479
+36,397
| +2% | +$2.59M |
|
354
Motorola Solutions
MSI
$79.8B
| $115M | 0.06% |
1,525,354
+14,722
| +1% | +$1.11M |
|
355
Campbell Soup
CPB
$10.1B
| $114M | 0.06% |
1,784,472
+141,544
| +9% | +$9.03M |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| $114M | 0.06% |
1,321,056
+119,602
| +10% | +$10.3M |
|
357
Under Armour
UAA
$2.2B
| $113M | 0.06% |
2,688,964
+61,751
| +2% | +$2.6M |
|
358
Micron Technology
MU
$147B
| $113M | 0.06% |
10,775,884
+40,454
| +0.4% | +$424K |
|
359
Willis Towers Watson
WTW
$32.1B
| $112M | 0.06% |
947,387
+513,555
| +118% | +$60.9M |
|
|
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $111M | 0.06% |
1,655,449
+37,793
| +2% | +$2.53M |
|
361
Coterra Energy
CTRA
$18.3B
| $111M | 0.06% |
4,884,511
+248,298
| +5% | +$5.64M |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $111M | 0.06% |
878,113
+96,910
| +12% | +$12.2M |
|
363
Northern Trust
NTRS
$24.3B
| $111M | 0.06% |
1,699,828
+13,839
| +0.8% | +$902K |
|
364
SBA Communications
SBAC
$21.2B
| $111M | 0.06% |
1,104,167
+32,484
| +3% | +$3.25M |
|
365
Fifth Third Bancorp
FITB
$30.2B
| $110M | 0.06% |
6,582,956
+94,050
| +1% | +$1.57M |
|
366
Royal Caribbean
RCL
$95.7B
| $110M | 0.06% |
1,334,898
+47,008
| +4% | +$3.86M |
|
367
Newell Brands
NWL
$2.68B
| $110M | 0.06% |
2,473,304
-122,491
| -5% | -$5.43M |
|
368
Ambev
ABEV
$34.8B
| $109M | 0.06% |
20,956,901
+1,924,991
| +10% | +$9.97M |
|
|
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $108M | 0.06% |
1,299,994
-27,022
| -2% | -$2.25M |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $106M | 0.06% |
2,389,901
-5,140
| -0.2% | -$228K |
|
371
Bread Financial
BFH
$3.09B
| $106M | 0.06% |
601,615
-76,501
| -11% | -$13.4M |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $106M | 0.06% |
1,416,051
+61,955
| +5% | +$4.62M |
|
373
Vulcan Materials
VMC
$39B
| $105M | 0.06% |
998,147
-6,444
| -0.6% | -$680K |
|
374
Charter Communications
CHTR
$35.7B
| $105M | 0.06% |
519,863
+2,207
| +0.4% | +$447K |
|
375
Dentsply Sirona
XRAY
$2.92B
| $105M | 0.06% |
1,706,657
+658,008
| +63% | +$40.6M |
|