BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
Oracle
ORCL
|
$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$5.91B
| $105M | 0.06% |
943,348
-124,464
| -12% | -$13.8M |
|
377
Universal Health Services
UHS
$12.1B
| $105M | 0.06% |
838,303
-116,334
| -12% | -$14.5M |
|
378
Banco Bradesco
BBD
$33.6B
| $104M | 0.06% |
29,799,953
+4,189,709
| +16% | +$14.7M |
|
379
Fastenal
FAST
$55.1B
| $104M | 0.06% |
8,521,616
+12,080
| +0.1% | +$148K |
|
380
CenterPoint Energy
CNP
$24.7B
| $104M | 0.06% |
4,954,907
+140,896
| +3% | +$2.95M |
|
381
Labcorp
LH
$23.2B
| $103M | 0.06% |
1,021,642
-282
| -0% | -$28.4K |
|
382
Seagate
STX
$40B
| $103M | 0.06% |
2,977,153
+395,417
| +15% | +$13.6M |
|
383
Lincoln National
LNC
$7.98B
| $102M | 0.06% |
2,605,107
-138,529
| -5% | -$5.43M |
|
384
W.W. Grainger
GWW
$47.5B
| $102M | 0.05% |
435,050
-14,980
| -3% | -$3.5M |
|
385
Regions Financial
RF
$24.1B
| $101M | 0.05% |
12,869,978
-1,629,877
| -11% | -$12.8M |
|
386
Autodesk
ADSK
$69.5B
| $101M | 0.05% |
1,723,949
-144,773
| -8% | -$8.44M |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $101M | 0.05% |
1,606,294
+35,426
| +2% | +$2.22M |
|
388
CMS Energy
CMS
$21.4B
| $100M | 0.05% |
2,360,667
+29,384
| +1% | +$1.25M |
|
389
Coca-Cola Europacific Partners
CCEP
$40.4B
| $100M | 0.05% |
1,970,047
-16,012
| -0.8% | -$812K |
|
390
KeyCorp
KEY
$20.8B
| $99.9M | 0.05% |
9,052,950
+25,898
| +0.3% | +$286K |
|
391
Freeport-McMoran
FCX
$66.5B
| $99M | 0.05% |
9,579,246
-9,747,084
| -50% | -$101M |
|
392
Pentair
PNR
$18.1B
| $98.2M | 0.05% |
2,694,929
-4,976
| -0.2% | -$181K |
|
393
Capri Holdings
CPRI
$2.53B
| $97.9M | 0.05% |
1,718,803
-459,666
| -21% | -$26.2M |
|
394
AES
AES
$9.21B
| $97.5M | 0.05% |
8,266,497
-841,035
| -9% | -$9.92M |
|
395
VeriSign
VRSN
$26.2B
| $97.3M | 0.05% |
1,099,123
+106,023
| +11% | +$9.39M |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $97M | 0.05% |
1,134,608
+133,752
| +13% | +$11.4M |
|
397
Eastman Chemical
EMN
$7.93B
| $96.8M | 0.05% |
1,340,569
-20,384
| -1% | -$1.47M |
|
398
NOV
NOV
$4.95B
| $96.3M | 0.05% |
3,096,761
-167,989
| -5% | -$5.22M |
|
399
Edgewell Personal Care
EPC
$1.09B
| $95.1M | 0.05% |
1,180,479
+468,315
| +66% | +$37.7M |
|
400
Gen Digital
GEN
$18.2B
| $94.7M | 0.05% |
5,154,164
+1,991
| +0% | +$36.6K |
|