BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$73B
| $70.2M | 0.05% |
+2,067,239
| New | +$70.2M |
|
|
CPN
402
DELISTED
Calpine Corporation
CPN
| $70M | 0.05% |
+3,295,949
| New | +$70M |
|
|
ALTR
403
DELISTED
ALTERA CORP
ALTR
| $69.9M | 0.05% |
+2,118,894
| New | +$69.9M |
|
404
EQT Corp
EQT
$32.3B
| $69.8M | 0.05% |
+1,616,622
| New | +$69.8M |
|
405
KeyCorp
KEY
$21B
| $69.6M | 0.05% |
+6,301,251
| New | +$69.6M |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $69.3M | 0.05% |
+1,450,181
| New | +$69.3M |
|
407
Coca-Cola Europacific Partners
CCEP
$39.7B
| $69.2M | 0.05% |
+1,967,839
| New | +$69.2M |
|
408
Banco Santander Chile
BSAC
$11.8B
| $68.6M | 0.05% |
+2,805,830
| New | +$68.6M |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $68.5M | 0.05% |
+2,394,502
| New | +$68.5M |
|
410
iShares Russell 1000 ETF
IWB
$43.5B
| $67.8M | 0.05% |
+753,625
| New | +$67.8M |
|
|
KMR
411
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $67.6M | 0.05% |
+894,193
| New | +$67.6M |
|
412
McCormick & Company Non-Voting
MKC
$18.8B
| $67.4M | 0.05% |
+1,916,816
| New | +$67.4M |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $66.9M | 0.05% |
+605,455
| New | +$66.9M |
|
414
KBR
KBR
$6.31B
| $66.7M | 0.05% |
+2,052,466
| New | +$66.7M |
|
415
Whirlpool
WHR
$5.14B
| $66.6M | 0.05% |
+582,086
| New | +$66.6M |
|
416
Embraer
ERJ
$10.8B
| $66.5M | 0.05% |
+1,801,540
| New | +$66.5M |
|
417
KLA
KLAC
$115B
| $66.3M | 0.05% |
+1,189,131
| New | +$66.3M |
|
418
Charter Communications
CHTR
$35.4B
| $66.2M | 0.05% |
+534,678
| New | +$66.2M |
|
419
United Airlines
UAL
$34.3B
| $66.2M | 0.05% |
+2,114,518
| New | +$66.2M |
|
420
Campbell Soup
CPB
$9.74B
| $65.5M | 0.05% |
+1,462,117
| New | +$65.5M |
|
|
CFN
421
DELISTED
CAREFUSION CORPORATION
CFN
| $65.2M | 0.05% |
+1,768,703
| New | +$65.2M |
|
422
SBA Communications
SBAC
$21B
| $64.4M | 0.05% |
+868,641
| New | +$64.4M |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $64.2M | 0.05% |
+3,326,174
| New | +$64.2M |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| $64.2M | 0.05% |
+1,070,716
| New | +$64.2M |
|
425
Marriott International Class A Common Stock
MAR
$73B
| $63.4M | 0.05% |
+1,570,380
| New | +$63.4M |
|