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 | |
|---|---|---|---|---|---|---|
426
NVIDIA
NVDA
$4.07T
| $90.5M | 0.05% |
180,604,320
+7,630,560
| +4% | +$3.82M |
|
427
J.M. Smucker
SJM
$12B
| $90.2M | 0.05% |
893,347
+111,546
| +14% | +$11.3M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $89.8M | 0.05% |
1,767,123
+99,034
| +6% | +$5.03M |
|
429
Murphy Oil
MUR
$3.56B
| $89.7M | 0.05% |
1,774,824
+139,699
| +9% | +$7.06M |
|
|
GAP
430
The Gap, Inc.
GAP
$8.83B
| $89.5M | 0.05% |
2,125,133
+140,347
| +7% | +$5.91M |
|
|
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
| $89.1M | 0.05% |
22,756
-924
| -4% | -$3.62M |
|
432
ICICI Bank
IBN
$113B
| $88.9M | 0.05% |
8,470,414
-717,545
| -8% | -$7.53M |
|
433
FMC
FMC
$4.72B
| $88.2M | 0.05% |
1,784,001
+81,469
| +5% | +$4.03M |
|
|
ITC
434
DELISTED
ITC HOLDINGS CORP
ITC
| $87.5M | 0.05% |
2,164,485
+261,745
| +14% | +$10.6M |
|
|
ALTR
435
DELISTED
ALTERA CORP
ALTR
| $87.3M | 0.05% |
2,363,694
+126,147
| +6% | +$4.66M |
|
436
Waters Corp
WAT
$18.2B
| $87.3M | 0.05% |
774,140
-48,958
| -6% | -$5.52M |
|
437
Annaly Capital Management
NLY
$14.2B
| $87.1M | 0.05% |
2,015,180
+91,953
| +5% | +$3.98M |
|
438
SL Green Realty
SLG
$4.4B
| $87M | 0.05% |
755,075
+214,417
| +40% | +$24.7M |
|
439
Alkermes
ALKS
$4.94B
| $86.9M | 0.05% |
1,484,007
-570,098
| -28% | -$33.4M |
|
440
McCormick & Company Non-Voting
MKC
$19B
| $86.7M | 0.05% |
2,334,988
+306,066
| +15% | +$11.4M |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $86.6M | 0.05% |
4,288,204
+74,858
| +2% | +$1.51M |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $86.3M | 0.05% |
1,087,557
+60,334
| +6% | +$4.79M |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $86.3M | 0.05% |
1,161,043
+326,048
| +39% | +$24.2M |
|
444
C.H. Robinson
CHRW
$14.9B
| $86.3M | 0.05% |
1,151,943
+66,556
| +6% | +$4.98M |
|
445
Voya Financial
VOYA
$7.38B
| $86.2M | 0.05% |
2,034,244
+347,610
| +21% | +$14.7M |
|
446
Travel + Leisure Co
TNL
$4.08B
| $85.8M | 0.05% |
2,215,131
+10,610
| +0.5% | +$411K |
|
447
JB Hunt Transport Services
JBHT
$13.9B
| $84.7M | 0.05% |
1,005,008
+167,532
| +20% | +$14.1M |
|
|
QVCGA
448
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $84.3M | 0.05% |
59,036
-4,820
| -8% | -$6.88M |
|
449
Under Armour
UAA
$2.2B
| $84M | 0.05% |
2,493,107
+161,075
| +7% | +$5.43M |
|
450
Labcorp
LH
$23.2B
| $84M | 0.04% |
905,831
+197,497
| +28% | +$18.3M |
|