BG
BlackRock Group Portfolio holdings
AUM
$209B
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 | |
|---|---|---|---|---|---|---|
|
NE
426
DELISTED
Noble Corporation
NE
| $63.4M | 0.05% |
+1,686,049
| New | +$63.4M |
|
|
SIAL
427
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $63.3M | 0.05% |
+787,462
| New | +$63.3M |
|
428
Quest Diagnostics
DGX
$20.1B
| $63.1M | 0.05% |
+1,040,746
| New | +$63.1M |
|
429
CMS Energy
CMS
$21.4B
| $62.8M | 0.05% |
+2,310,135
| New | +$62.8M |
|
430
Bread Financial
BFH
$3.07B
| $62.3M | 0.05% |
+343,918
| New | +$62.3M |
|
431
Oneok
OKE
$46.5B
| $62.1M | 0.05% |
+1,502,906
| New | +$62.1M |
|
432
Vale
VALE
$43.6B
| $61.9M | 0.05% |
+4,710,343
| New | +$61.9M |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $61.9M | 0.05% |
+2,226,694
| New | +$61.9M |
|
434
Labcorp
LH
$22.8B
| $61.8M | 0.05% |
+617,866
| New | +$61.8M |
|
435
CNX Resources
CNX
$4.17B
| $61.8M | 0.05% |
+2,280,169
| New | +$61.8M |
|
436
Harmony Gold Mining
HMY
$9.4B
| $61.6M | 0.05% |
+16,174,600
| New | +$61.6M |
|
|
FRX
437
DELISTED
FOREST LABORATORIES INC
FRX
| $61.6M | 0.05% |
+1,502,190
| New | +$61.6M |
|
438
Expeditors International
EXPD
$16.3B
| $61.6M | 0.05% |
+1,619,050
| New | +$61.6M |
|
439
Illumina
ILMN
$15.2B
| $61.5M | 0.05% |
+822,053
| New | +$61.5M |
|
440
NiSource
NI
$19.7B
| $61.5M | 0.05% |
+2,147,277
| New | +$61.5M |
|
441
VeriSign
VRSN
$25.6B
| $61.4M | 0.05% |
+1,374,428
| New | +$61.4M |
|
|
BCR
442
DELISTED
CR Bard Inc.
BCR
| $61.1M | 0.05% |
+561,787
| New | +$61.1M |
|
|
AVP
443
DELISTED
Avon Products, Inc.
AVP
| $60.9M | 0.05% |
+2,896,461
| New | +$60.9M |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.7M | 0.05% |
+870,393
| New | +$60.7M |
|
445
Broadcom
AVGO
$1.42T
| $60.4M | 0.05% |
+1,616,759
| New | +$60.4M |
|
446
Ameren
AEE
$27B
| $60.1M | 0.05% |
+1,746,092
| New | +$60.1M |
|
447
Herc Holdings
HRI
$4.2B
| $60.1M | 0.05% |
+2,422,509
| New | +$60.1M |
|
448
Quanta Services
PWR
$55.8B
| $59.9M | 0.05% |
+2,265,076
| New | +$59.9M |
|
449
Pultegroup
PHM
$26.3B
| $59.7M | 0.05% |
+3,146,965
| New | +$59.7M |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $59.6M | 0.05% |
+1,277,456
| New | +$59.6M |
|