BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $100M | 0.06% |
1,522,545
-40,241
| -3% | -$2.65M |
|
377
Progressive
PGR
$145B
| $99.7M | 0.06% |
3,942,598
+50,178
| +1% | +$1.27M |
|
378
NRG Energy
NRG
$28.4B
| $99M | 0.06% |
3,249,092
+721,341
| +29% | +$22M |
|
379
Dover
DOV
$24B
| $98.7M | 0.06% |
1,229,094
+5,914
| +0.5% | +$475K |
|
380
Compañía de Minas Buenaventura
BVN
$5.06B
| $97.8M | 0.06% |
8,443,263
+1,845,555
| +28% | +$21.4M |
|
381
Capri Holdings
CPRI
$2.51B
| $97.6M | 0.06% |
1,367,511
+91,420
| +7% | +$6.53M |
|
382
TotalEnergies
TTE
$135B
| $97.4M | 0.06% |
1,511,352
+467,322
| +45% | +$30.1M |
|
383
KLA
KLAC
$111B
| $97.3M | 0.06% |
1,235,562
-33,842
| -3% | -$2.67M |
|
384
Dollar Tree
DLTR
$21.3B
| $97.2M | 0.06% |
1,733,716
+185,445
| +12% | +$10.4M |
|
385
Clorox
CLX
$15B
| $96.8M | 0.06% |
1,007,764
+25,957
| +3% | +$2.49M |
|
|
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $96.8M | 0.06% |
2,560,391
-303,948
| -11% | -$115M |
|
387
Oceaneering
OII
$2.37B
| $96.5M | 0.06% |
1,480,311
+620,300
| +72% | +$40.4M |
|
388
Canadian Natural Resources
CNQ
$65B
| $96.3M | 0.06% |
2,478,567
+1,573,492
| +174% | +$61.1M |
|
389
AngloGold Ashanti
AU
$29.9B
| $96.1M | 0.06% |
8,009,598
+1,202,061
| +18% | +$14.4M |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $96M | 0.06% |
2,894,849
-400,074
| -12% | -$13.3M |
|
391
EQT Corp
EQT
$32.2B
| $95.3M | 0.06% |
1,041,420
-276,065
| -21% | -$25.3M |
|
392
Whirlpool
WHR
$5B
| $95M | 0.06% |
651,943
-223,913
| -26% | -$32.6M |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $94.8M | 0.05% |
1,328,308
-54,755
| -4% | -$3.91M |
|
394
Trimble
TRMB
$18.7B
| $94.6M | 0.05% |
3,102,109
-504,563
| -14% | -$15.4M |
|
395
KeyCorp
KEY
$20.8B
| $94M | 0.05% |
7,053,845
+356,755
| +5% | +$4.76M |
|
396
DaVita
DVA
$9.72B
| $94M | 0.05% |
1,285,197
-6,262
| -0.5% | -$458K |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $93.6M | 0.05% |
746,105
+22,022
| +3% | +$2.76M |
|
398
Monster Beverage
MNST
$62B
| $93.2M | 0.05% |
1,017,212
+11,985
| +1% | +$1.1M |
|
399
Quest Diagnostics
DGX
$20.1B
| $93.1M | 0.05% |
1,535,027
+17,558
| +1% | +$1.07M |
|
|
WFM
400
DELISTED
Whole Foods Market Inc
WFM
| $93.1M | 0.05% |
2,443,760
-68,892
| -3% | -$2.63M |
|