BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.6B
| $125M | 0.06% |
1,638,067
+136,323
| +9% | +$10.4M |
|
352
Invesco
IVZ
$9.86B
| $124M | 0.06% |
3,979,411
+82,412
| +2% | +$2.58M |
|
353
Regions Financial
RF
$24B
| $124M | 0.06% |
12,592,978
-234,835
| -2% | -$2.32M |
|
354
Expedia Group
EXPE
$27.8B
| $124M | 0.06% |
1,063,414
+144,941
| +16% | +$16.9M |
|
355
FirstEnergy
FE
$24.9B
| $124M | 0.06% |
3,745,489
-321,955
| -8% | -$10.7M |
|
356
Mohawk Industries
MHK
$8.5B
| $123M | 0.06% |
612,431
+133,335
| +28% | +$26.7M |
|
357
Best Buy
BBY
$15.7B
| $122M | 0.06% |
3,204,564
+194,698
| +6% | +$7.43M |
|
|
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 0.06% |
3,204,566
-33,492
| -1% | -$1.28M |
|
359
Autodesk
ADSK
$68B
| $122M | 0.06% |
1,686,469
-27,572
| -2% | -$1.99M |
|
360
KeyCorp
KEY
$20.4B
| $122M | 0.06% |
10,012,361
+1,581,500
| +19% | +$19.2M |
|
361
Infosys
INFY
$70.7B
| $121M | 0.06% |
15,332,522
+464,046
| +3% | +$3.66M |
|
|
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
| $120M | 0.06% |
1,513,876
-13,917
| -0.9% | -$1.1M |
|
363
Principal Financial Group
PFG
$18B
| $119M | 0.06% |
2,319,685
+102,637
| +5% | +$5.29M |
|
364
Lear
LEA
$5.63B
| $119M | 0.06% |
985,282
+18,578
| +2% | +$2.25M |
|
365
Northern Trust
NTRS
$24.6B
| $118M | 0.06% |
1,735,744
+8,068
| +0.5% | +$549K |
|
366
Alcoa
AA
$8.51B
| $118M | 0.06% |
4,834,920
-643,062
| -12% | -$15.7M |
|
367
TransDigm Group
TDG
$71.9B
| $117M | 0.06% |
404,362
-1,687
| -0.4% | -$488K |
|
368
Seagate
STX
$45.4B
| $116M | 0.06% |
3,013,324
-17,094
| -0.6% | -$659K |
|
369
Quest Diagnostics
DGX
$20.1B
| $116M | 0.06% |
1,369,753
+118,265
| +9% | +$10M |
|
370
SBA Communications
SBAC
$21.4B
| $116M | 0.06% |
1,033,103
+10,951
| +1% | +$1.23M |
|
|
371
Fortive
FTV
$16.3B
| $116M | 0.06% |
+2,719,165
| New | +$116M |
|
|
LLTC
372
DELISTED
Linear Technology Corp
LLTC
| $116M | 0.06% |
1,949,308
-1,860,096
| -49% | -$110M |
|
373
NOV
NOV
$4.94B
| $116M | 0.06% |
3,145,309
+68,463
| +2% | +$2.52M |
|
374
Ulta Beauty
ULTA
$23.7B
| $115M | 0.06% |
484,675
+6,708
| +1% | +$1.6M |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $115M | 0.06% |
1,697,849
+35,985
| +2% | +$2.44M |
|