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 | |
|---|---|---|---|---|---|---|
376
Fomento Económico Mexicano
FMX
$30.1B
| $92.3M | 0.06% |
989,720
-457,892
| -32% | -$42.7M |
|
377
Alkermes
ALKS
$4.7B
| $92.2M | 0.06% |
2,090,972
-26,824
| -1% | -$1.18M |
|
|
NBIS
378
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $92.1M | 0.06% |
3,049,598
+1,166,742
| +62% | +$35.2M |
|
379
Progressive
PGR
$144B
| $91.4M | 0.06% |
3,775,476
-505,184
| -12% | -$12.2M |
|
380
TechnipFMC
FTI
$16.1B
| $91.2M | 0.06% |
2,344,191
+83,931
| +4% | +$3.27M |
|
381
Principal Financial Group
PFG
$17.8B
| $91.1M | 0.06% |
1,980,946
-8,509
| -0.4% | -$391K |
|
|
BEAM
382
DELISTED
BEAM INC COM STK (DE)
BEAM
| $90.4M | 0.06% |
1,084,929
-119,421
| -10% | -$9.95M |
|
383
Loews
L
$19.9B
| $90.1M | 0.06% |
2,045,034
-12,751
| -0.6% | -$562K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $90M | 0.06% |
833,310
+29,190
| +4% | +$3.15M |
|
385
Bunge Global
BG
$16.9B
| $89.8M | 0.06% |
1,129,107
+60,837
| +6% | +$4.84M |
|
386
KeyCorp
KEY
$21B
| $89.2M | 0.06% |
6,260,901
+12,243
| +0.2% | +$174K |
|
|
VER
387
DELISTED
VEREIT, Inc.
VER
| $88.9M | 0.06% |
1,268,220
+1,041,221
| +459% | +$73M |
|
388
Kohl's
KSS
$1.86B
| $88.6M | 0.06% |
1,559,288
-1,289
| -0.1% | -$73.2K |
|
389
KLA
KLAC
$120B
| $88.1M | 0.06% |
1,274,529
+95,784
| +8% | +$6.62M |
|
390
BioMarin Pharmaceuticals
BMRN
$10.8B
| $87.3M | 0.05% |
1,279,640
+544,559
| +74% | +$37.1M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $86.2M | 0.05% |
3,347,826
-46,926
| -1% | -$1.21M |
|
|
ALTR
392
DELISTED
ALTERA CORP
ALTR
| $85.9M | 0.05% |
2,370,970
-59,560
| -2% | -$2.16M |
|
393
Genworth Financial
GNW
$3.53B
| $85.9M | 0.05% |
4,844,131
+569,733
| +13% | +$10.1M |
|
394
DaVita
DVA
$9.62B
| $85.8M | 0.05% |
1,246,647
-289,039
| -19% | -$19.9M |
|
395
TripAdvisor
TRIP
$2.02B
| $85.7M | 0.05% |
945,726
+178,225
| +23% | +$16.1M |
|
396
BRF SA
BRFS
$5.67B
| $85.4M | 0.05% |
4,274,547
-100,314
| -2% | -$2M |
|
397
TotalEnergies
TTE
$133B
| $85.4M | 0.05% |
1,301,452
+291,895
| +29% | +$19.1M |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $84.7M | 0.05% |
691,766
+14,181
| +2% | +$1.74M |
|
399
Waters Corp
WAT
$18.4B
| $84.7M | 0.05% |
780,987
+11,874
| +2% | +$1.29M |
|
400
SBA Communications
SBAC
$20.5B
| $84.4M | 0.05% |
927,630
+99,713
| +12% | +$9.07M |
|