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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.46B
| $104M | 0.05% |
2,221,356
-118,719
| -5% | -$5.58M |
|
402
VeriSign
VRSN
$26.9B
| $104M | 0.05% |
1,325,303
-100,520
| -7% | -$7.86M |
|
403
Edgewell Personal Care
EPC
$968M
| $104M | 0.05% |
1,302,053
+252,307
| +24% | +$20.1M |
|
404
Incyte
INCY
$16.6B
| $103M | 0.05% |
1,091,883
+39,693
| +4% | +$3.74M |
|
405
Oneok
OKE
$45.9B
| $102M | 0.05% |
1,993,924
-370,857
| -16% | -$19.1M |
|
406
Cheniere Energy
LNG
$51.7B
| $102M | 0.05% |
2,346,897
+421,942
| +22% | +$18.4M |
|
407
Macy's
M
$4.67B
| $102M | 0.05% |
2,758,193
-49,365
| -2% | -$1.83M |
|
408
Universal Health Services
UHS
$11.9B
| $102M | 0.05% |
828,357
-568
| -0.1% | -$70K |
|
409
NetApp
NTAP
$24.7B
| $102M | 0.05% |
2,841,410
-90,577
| -3% | -$3.24M |
|
410
Hologic
HOLX
$15.2B
| $101M | 0.05% |
2,590,845
+166,930
| +7% | +$6.48M |
|
411
Compañía de Minas Buenaventura
BVN
$5.03B
| $100M | 0.05% |
7,257,323
+212,794
| +3% | +$2.95M |
|
412
Cincinnati Financial
CINF
$24.2B
| $100M | 0.05% |
1,326,045
-210,490
| -14% | -$15.9M |
|
413
Corpay
CPAY
$21.9B
| $99.5M | 0.05% |
572,648
+10,401
| +2% | +$1.81M |
|
414
Ball Corp
BALL
$13.3B
| $99.4M | 0.05% |
2,426,990
+307,342
| +14% | +$12.6M |
|
415
W.W. Grainger
GWW
$47.7B
| $99.4M | 0.05% |
442,141
+3,265
| +0.7% | +$734K |
|
416
Regency Centers
REG
$12.7B
| $99.1M | 0.05% |
1,279,125
+78,092
| +7% | +$6.05M |
|
417
Bread Financial
BFH
$2.88B
| $99.1M | 0.05% |
578,801
-80
| -0% | -$13.7K |
|
418
Interpublic Group of Companies
IPG
$9.62B
| $98.4M | 0.05% |
4,401,356
-77,374
| -2% | -$1.73M |
|
419
Acuity Brands
AYI
$10.4B
| $98.1M | 0.05% |
370,730
+3,001
| +0.8% | +$794K |
|
420
T-Mobile US
TMUS
$269B
| $97.9M | 0.05% |
2,095,884
+57,859
| +3% | +$2.7M |
|
421
Capri Holdings
CPRI
$2.6B
| $97.3M | 0.05% |
2,078,482
-39,082
| -2% | -$1.83M |
|
422
BioMarin Pharmaceuticals
BMRN
$10.4B
| $96.2M | 0.05% |
1,040,015
+16,645
| +2% | +$1.54M |
|
|
SCG
423
DELISTED
Scana
SCG
| $95.9M | 0.05% |
1,325,120
+7,082
| +0.5% | +$513K |
|
424
Brixmor Property Group
BRX
$8.51B
| $95.4M | 0.05% |
3,432,613
+1,142,728
| +50% | +$31.8M |
|
425
C.H. Robinson
CHRW
$16B
| $95.1M | 0.05% |
1,350,136
+63,959
| +5% | +$4.51M |
|