BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.7B
| $101M | 0.06% |
2,368,892
-18,618
| -0.8% | -$796K |
|
377
Credicorp
BAP
$20.9B
| $100M | 0.06% |
1,029,939
-131,929
| -11% | -$12.8M |
|
378
SPDR Gold Trust
GLD
$115B
| $99.5M | 0.05% |
980,539
-47,934
| -5% | -$4.86M |
|
379
Quest Diagnostics
DGX
$20.4B
| $99.1M | 0.05% |
1,393,265
-17,326
| -1% | -$1.23M |
|
380
Fomento Económico Mexicano
FMX
$30.2B
| $98.9M | 0.05% |
1,070,574
+37,122
| +4% | +$3.43M |
|
381
Extra Space Storage
EXR
$30.8B
| $98.5M | 0.05% |
1,116,849
+65,862
| +6% | +$5.81M |
|
|
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $98.4M | 0.05% |
1,318,947
-7,767
| -0.6% | -$580K |
|
383
Coca-Cola Europacific Partners
CCEP
$41.6B
| $97.8M | 0.05% |
1,986,059
+30,436
| +2% | +$1.5M |
|
384
L3Harris
LHX
$50.6B
| $97.3M | 0.05% |
1,119,979
+166,685
| +17% | +$14.5M |
|
385
Principal Financial Group
PFG
$17.8B
| $96.9M | 0.05% |
2,155,030
+20,368
| +1% | +$916K |
|
386
Liberty Global Class A
LBTYA
$3.94B
| $96.7M | 0.05% |
2,616,418
+317,909
| +14% | +$11.8M |
|
|
ENDP
387
DELISTED
Endo International plc
ENDP
| $96.7M | 0.05% |
1,579,150
+145,414
| +10% | +$8.9M |
|
388
Masco
MAS
$15.4B
| $96.5M | 0.05% |
3,409,861
-393,491
| -10% | -$11.1M |
|
389
Vulcan Materials
VMC
$38.6B
| $95.4M | 0.05% |
1,004,591
+44,991
| +5% | +$4.27M |
|
|
DISH
390
DELISTED
DISH Network Corp.
DISH
| $95.4M | 0.05% |
1,668,078
+128,417
| +8% | +$7.34M |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $94.8M | 0.05% |
2,395,041
+67,036
| +3% | +$2.65M |
|
392
Liberty Media Series C
FWONK
$25.4B
| $94.8M | 0.05% |
3,517,568
-326,169
| -8% | -$8.79M |
|
393
Charter Communications
CHTR
$36B
| $94.8M | 0.05% |
517,656
+16,216
| +3% | +$2.97M |
|
394
Seagate
STX
$40.7B
| $94.6M | 0.05% |
2,581,736
+6,625
| +0.3% | +$243K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $94.6M | 0.05% |
1,570,868
-90,650
| -5% | -$5.46M |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $94.4M | 0.05% |
3,419,576
+121,111
| +4% | +$3.34M |
|
397
Ameren
AEE
$26.8B
| $94.3M | 0.05% |
2,181,804
+23,622
| +1% | +$1.02M |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $94.2M | 0.05% |
781,203
-35,435
| -4% | -$4.27M |
|
399
Trip.com Group
TCOM
$47.3B
| $94.2M | 0.05% |
2,032,806
+1,694,030
| +500% | +$78.5M |
|
400
Xerox
XRX
$468M
| $93.7M | 0.05% |
3,344,652
-52,667
| -2% | -$1.48M |
|