BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$17.9B
| $115M | 0.06% |
2,659,149
-51,503
| -2% | -$2.22M |
|
377
Skyworks Solutions
SWKS
$11.1B
| $115M | 0.06% |
1,505,972
-35,239
| -2% | -$2.68M |
|
378
The Mosaic Company
MOS
$10.7B
| $114M | 0.06% |
4,663,437
+946,380
| +25% | +$23.1M |
|
379
Hormel Foods
HRL
$13.7B
| $114M | 0.06% |
2,995,052
+54,727
| +2% | +$2.08M |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $113M | 0.06% |
1,559,954
+298,662
| +24% | +$21.7M |
|
|
ACAS
381
DELISTED
American Capital Ltd
ACAS
| $113M | 0.06% |
6,670,694
-1,800,994
| -21% | -$30.5M |
|
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $113M | 0.06% |
4,127,195
+103,809
| +3% | +$2.84M |
|
383
Whirlpool
WHR
$4.83B
| $113M | 0.06% |
694,515
-79,101
| -10% | -$12.8M |
|
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $112M | 0.06% |
3,935,016
+934,616
| +31% | +$26.5M |
|
385
AES
AES
$8.91B
| $111M | 0.06% |
8,667,417
+186,798
| +2% | +$2.4M |
|
|
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
| $111M | 0.06% |
2,400,404
-126,233
| -5% | -$5.85M |
|
387
Waters Corp
WAT
$18.1B
| $111M | 0.06% |
702,362
+48,881
| +7% | +$7.75M |
|
|
MNK
388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $111M | 0.06% |
1,591,103
+45,888
| +3% | +$3.2M |
|
389
Fortune Brands Innovations
FBIN
$7B
| $111M | 0.06% |
2,235,611
+511,077
| +30% | +$25.4M |
|
|
ANDV
390
DELISTED
Andeavor
ANDV
| $111M | 0.06% |
1,393,672
+54,931
| +4% | +$4.37M |
|
391
Freeport-McMoran
FCX
$64.7B
| $111M | 0.06% |
10,190,283
+174,671
| +2% | +$1.9M |
|
392
Campbell Soup
CPB
$9.82B
| $111M | 0.06% |
2,023,068
+46,018
| +2% | +$2.52M |
|
393
Franklin Resources
BEN
$12.6B
| $110M | 0.06% |
3,103,048
-96,910
| -3% | -$3.45M |
|
394
CenterPoint Energy
CNP
$24.6B
| $110M | 0.06% |
4,748,070
+7,363
| +0.2% | +$171K |
|
395
Dentsply Sirona
XRAY
$2.72B
| $109M | 0.05% |
1,831,735
-128,828
| -7% | -$7.66M |
|
396
Microchip Technology
MCHP
$35.5B
| $109M | 0.05% |
3,495,926
+283,898
| +9% | +$8.82M |
|
397
CMS Energy
CMS
$20.9B
| $108M | 0.05% |
2,576,481
+173,567
| +7% | +$7.29M |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $108M | 0.05% |
1,239,397
-1,649
| -0.1% | -$144K |
|
399
Hasbro
HAS
$10.4B
| $107M | 0.05% |
1,351,508
+235,040
| +21% | +$18.6M |
|
400
Royal Caribbean
RCL
$87.4B
| $105M | 0.05% |
1,403,847
+21,073
| +2% | +$1.58M |
|