BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $97.8M | 0.05% |
3,681,249
+511,251
| +16% | +$13.6M |
|
|
TRW
402
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $97.7M | 0.05% |
949,525
-130,419
| -12% | -$13.4M |
|
403
Southwest Airlines
LUV
$16.5B
| $97.6M | 0.05% |
2,307,408
+27,577
| +1% | +$1.17M |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $97.3M | 0.05% |
797,312
+47,303
| +6% | +$5.77M |
|
405
EQT Corp
EQT
$32.2B
| $97M | 0.05% |
2,354,613
+441,524
| +23% | +$18.2M |
|
406
Ameren
AEE
$27.2B
| $96.9M | 0.05% |
2,099,704
+172,512
| +9% | +$7.96M |
|
407
Loews
L
$20B
| $96.5M | 0.05% |
2,296,983
+135,162
| +6% | +$5.68M |
|
408
Republic Services
RSG
$71.7B
| $96.5M | 0.05% |
2,396,568
+230,767
| +11% | +$9.29M |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $96.4M | 0.05% |
1,394,546
-19,245
| -1% | -$1.33M |
|
410
Liberty Global Class A
LBTYA
$4.05B
| $96.2M | 0.05% |
2,322,712
+211,954
| +10% | +$8.78M |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $95.4M | 0.05% |
893,178
+67,519
| +8% | +$7.22M |
|
412
TechnipFMC
FTI
$16B
| $95.4M | 0.05% |
2,737,764
-789,118
| -22% | -$27.5M |
|
413
Akamai
AKAM
$11.3B
| $95.2M | 0.05% |
1,512,718
+89,632
| +6% | +$5.64M |
|
414
CMS Energy
CMS
$21.4B
| $94.8M | 0.05% |
2,729,321
+104,611
| +4% | +$3.64M |
|
415
M&T Bank
MTB
$31.2B
| $94.4M | 0.05% |
751,156
+67,629
| +10% | +$8.5M |
|
416
Liberty Media Series C
FWONK
$25.2B
| $93.6M | 0.05% |
3,774,661
-1,080,846
| -22% | -$26.8M |
|
417
iShares MSCI India ETF
INDA
$9.26B
| $93.6M | 0.05% |
+3,123,526
| New | +$93.6M |
|
418
Fomento Económico Mexicano
FMX
$29.6B
| $93.3M | 0.05% |
1,060,066
+101,406
| +11% | +$8.93M |
|
419
Ralph Lauren
RL
$18.9B
| $93.3M | 0.05% |
503,792
+30,065
| +6% | +$5.57M |
|
|
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
| $92.3M | 0.05% |
2,063,986
+247,630
| +14% | +$11.1M |
|
421
Sealed Air
SEE
$4.82B
| $92.2M | 0.05% |
2,173,720
+96,779
| +5% | +$4.11M |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $91.6M | 0.05% |
2,116,949
+72,301
| +4% | +$3.13M |
|
423
TSMC
TSM
$1.26T
| $91.4M | 0.05% |
4,083,400
-19,539
| -0.5% | -$437K |
|
424
Oneok
OKE
$45.7B
| $91.2M | 0.05% |
1,831,931
+151,955
| +9% | +$7.57M |
|
|
LLTC
425
DELISTED
Linear Technology Corp
LLTC
| $90.7M | 0.05% |
1,989,852
+209,171
| +12% | +$9.54M |
|