BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$40.4B
| $78.7M | 0.05% |
1,783,468
-101,216
| -5% | -$4.47M |
|
402
Fluor
FLR
$6.75B
| $78.2M | 0.05% |
973,903
-53,361
| -5% | -$4.28M |
|
403
Best Buy
BBY
$15.6B
| $78.1M | 0.05% |
1,957,216
-74,584
| -4% | -$2.97M |
|
404
M&T Bank
MTB
$31.5B
| $78M | 0.05% |
669,645
-185,220
| -22% | -$21.6M |
|
|
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77.4M | 0.05% |
923,550
-133,386
| -13% | -$11.2M |
|
406
Broadcom
AVGO
$1.4T
| $77.3M | 0.05% |
1,461,956
-523,068
| -26% | -$27.7M |
|
|
ITC
407
DELISTED
ITC HOLDINGS CORP
ITC
| $77M | 0.05% |
803,128
+11,115
| +1% | +$1.07M |
|
408
Waters Corp
WAT
$18B
| $76.9M | 0.05% |
769,113
-86,823
| -10% | -$8.68M |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $76.9M | 0.05% |
4,312,784
-1,340,486
| -24% | -$23.9M |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $76.6M | 0.05% |
3,394,752
-349,778
| -9% | -$7.89M |
|
411
SPDR Gold Trust
GLD
$110B
| $76.5M | 0.05% |
658,854
+47,062
| +8% | +$5.46M |
|
|
SPLS
412
DELISTED
Staples Inc
SPLS
| $76.3M | 0.05% |
4,804,281
-122,130
| -2% | -$1.94M |
|
413
KLA
KLAC
$112B
| $76M | 0.05% |
1,178,745
-19,202
| -2% | -$1.24M |
|
414
Ralph Lauren
RL
$18B
| $75.5M | 0.05% |
427,605
-84,989
| -17% | -$15M |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $75.4M | 0.05% |
2,703,312
-291,873
| -10% | -$8.14M |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $75.4M | 0.05% |
812,757
-32,832
| -4% | -$3.05M |
|
417
WEC Energy
WEC
$34.3B
| $75.4M | 0.05% |
1,824,002
-2,107
| -0.1% | -$87.1K |
|
|
GAP
418
The Gap, Inc.
GAP
$8.39B
| $75.1M | 0.05% |
1,920,525
-94,973
| -5% | -$3.71M |
|
419
Herc Holdings
HRI
$4.35B
| $75M | 0.05% |
2,621,783
-2,022
| -0.1% | -$57.9K |
|
420
SiriusXM
SIRI
$7.78B
| $74.9M | 0.05% |
21,452,126
-2,170,461
| -9% | -$7.58M |
|
|
LLTC
421
DELISTED
Linear Technology Corp
LLTC
| $74.7M | 0.05% |
1,639,786
+34,708
| +2% | +$1.58M |
|
422
CarMax
KMX
$9.21B
| $74.5M | 0.05% |
1,583,906
-39,982
| -2% | -$1.88M |
|
423
SBA Communications
SBAC
$22B
| $74.4M | 0.05% |
827,917
-135,644
| -14% | -$12.2M |
|
424
iShares Russell 1000 ETF
IWB
$42.9B
| $73.6M | 0.05% |
713,599
-46,926
| -6% | -$4.84M |
|
|
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
| $73.6M | 0.05% |
1,848,091
-77,115
| -4% | -$3.07M |
|