BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.06B
| $86.6M | 0.06% |
591,511
+9,425
| +2% | +$1.38M |
|
377
CenterPoint Energy
CNP
$24.8B
| $86.2M | 0.06% |
3,596,767
+514,117
| +17% | +$12.3M |
|
|
DISCA
378
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $86M | 0.06% |
1,018,295
+45,163
| +5% | +$3.81M |
|
379
Mercado Libre
MELI
$121B
| $85.9M | 0.06% |
636,463
-119,661
| -16% | -$16.1M |
|
380
Broadcom
AVGO
$1.4T
| $85.5M | 0.06% |
1,985,024
+368,265
| +23% | +$15.9M |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $85.5M | 0.06% |
781,406
+40,555
| +5% | +$4.44M |
|
382
Annaly Capital Management
NLY
$13.5B
| $84.8M | 0.06% |
7,326,064
+353,207
| +5% | +$4.09M |
|
383
Kohl's
KSS
$1.81B
| $84.5M | 0.06% |
1,633,651
+76,193
| +5% | +$3.94M |
|
384
Ralph Lauren
RL
$18.8B
| $84.4M | 0.06% |
512,594
+93,610
| +22% | +$15.4M |
|
385
Tyson Foods
TSN
$20.1B
| $83.9M | 0.06% |
2,968,486
-30,375
| -1% | -$859K |
|
|
ALTR
386
DELISTED
ALTERA CORP
ALTR
| $83.4M | 0.06% |
2,243,783
+124,889
| +6% | +$4.64M |
|
387
Dr. Reddy's Laboratories
RDY
$11.8B
| $83.3M | 0.06% |
2,205,426
+277,311
| +14% | +$10.5M |
|
388
Bunge Global
BG
$16.3B
| $83.3M | 0.06% |
1,097,123
-17,025
| -2% | -$1.29M |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82.6M | 0.06% |
1,056,936
+186,543
| +21% | +$14.6M |
|
390
EQT Corp
EQT
$32.7B
| $82.4M | 0.06% |
929,194
+49,160
| +6% | +$4.36M |
|
391
Oneok
OKE
$47B
| $82.3M | 0.06% |
1,542,671
+39,765
| +3% | +$2.12M |
|
|
BEAM
392
DELISTED
BEAM INC COM STK (DE)
BEAM
| $81.7M | 0.05% |
1,263,339
-70,273
| -5% | -$4.54M |
|
|
QVCGA
393
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $81.6M | 0.05% |
3,476,029
+194,346
| +6% | +$4.56M |
|
394
Dentsply Sirona
XRAY
$2.75B
| $81.2M | 0.05% |
1,870,411
+738,726
| +65% | +$32.1M |
|
|
GAP
395
The Gap, Inc.
GAP
$8.44B
| $81.2M | 0.05% |
2,015,498
+109,928
| +6% | +$4.43M |
|
396
Alcoa
AA
$8.01B
| $80.7M | 0.05% |
9,941,458
-92,308
| -0.9% | -$750K |
|
397
Capri Holdings
CPRI
$2.45B
| $80.6M | 0.05% |
1,081,584
+587,109
| +119% | +$43.8M |
|
398
Clorox
CLX
$14.7B
| $80.4M | 0.05% |
983,601
+78,733
| +9% | +$6.43M |
|
399
SLM Corp
SLM
$6.46B
| $80.2M | 0.05% |
3,222,813
+106,191
| +3% | +$2.64M |
|
400
Mohawk Industries
MHK
$8.11B
| $80.2M | 0.05% |
616,085
+268,745
| +77% | +$35M |
|