BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
-$2.05B
(-1.1%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,663
Reduced
864
Closed
90
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$169M |
| 2 |
Citizens Financial Group
CFG
|
+$122M |
| 3 |
Alibaba
BABA
|
+$121M |
| 4 |
Johnson & Johnson
JNJ
|
+$107M |
| 5 |
Elevance Health
ELV
|
+$103M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$192M |
| 3 |
Boeing
BA
|
+$153M |
| 4 |
Mondelez International
MDLZ
|
+$145M |
| 5 |
Microsoft
MSFT
|
+$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.4B
| $90.3M | 0.05% |
1,593,372
-152,170
| -9% | -$8.63M |
|
427
Sealed Air
SEE
$4.86B
| $89.8M | 0.05% |
1,748,009
-334,442
| -16% | -$17.2M |
|
428
Southwest Airlines
LUV
$16.7B
| $89.8M | 0.05% |
2,713,041
+515,896
| +23% | +$17.1M |
|
|
ANDV
429
DELISTED
Andeavor
ANDV
| $88.9M | 0.05% |
1,053,382
-42,493
| -4% | -$3.59M |
|
430
Best Buy
BBY
$16.3B
| $88.9M | 0.05% |
2,725,238
+95,123
| +4% | +$3.1M |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $88.6M | 0.05% |
2,005,840
-46,991
| -2% | -$2.08M |
|
432
ManpowerGroup
MAN
$1.78B
| $88.3M | 0.05% |
988,451
-15,847
| -2% | -$1.42M |
|
|
QVCGA
433
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $87.7M | 0.05% |
65,138
-1,164
| -2% | -$1.57M |
|
434
Harley-Davidson
HOG
$3.77B
| $87.7M | 0.05% |
1,555,585
-89,618
| -5% | -$5.05M |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $87.4M | 0.05% |
3,365,929
-35,108
| -1% | -$912K |
|
|
GAP
436
The Gap, Inc.
GAP
$8.96B
| $86.1M | 0.05% |
2,256,830
+11,207
| +0.5% | +$428K |
|
437
TripAdvisor
TRIP
$2.02B
| $85.9M | 0.05% |
985,412
-55,807
| -5% | -$4.86M |
|
438
Fastenal
FAST
$55.3B
| $85.6M | 0.05% |
8,121,464
-187,284
| -2% | -$1.97M |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $85.2M | 0.05% |
1,524,874
-309,732
| -17% | -$17.3M |
|
|
ACAS
440
DELISTED
American Capital Ltd
ACAS
| $84.8M | 0.05% |
6,259,009
-34,281
| -0.5% | -$465K |
|
441
Tractor Supply
TSCO
$31.8B
| $84.8M | 0.05% |
4,713,845
+22,720
| +0.5% | +$409K |
|
442
Mohawk Industries
MHK
$8.67B
| $84.7M | 0.05% |
443,575
-12,550
| -3% | -$2.4M |
|
443
Charter Communications
CHTR
$36B
| $84.4M | 0.05% |
492,977
+19,699
| +4% | +$3.37M |
|
444
Murphy Oil
MUR
$3.61B
| $84.3M | 0.05% |
2,028,962
+63,446
| +3% | +$2.64M |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83.7M | 0.05% |
2,692,686
+60,747
| +2% | +$1.89M |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $83.3M | 0.05% |
1,792,617
-6,521
| -0.4% | -$303K |
|
447
NetApp
NTAP
$24.2B
| $83.3M | 0.05% |
2,638,024
+106,545
| +4% | +$3.36M |
|
|
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
| $83.2M | 0.05% |
1,764,081
+426,855
| +32% | +$20.1M |
|
449
KLA
KLAC
$120B
| $82.4M | 0.04% |
1,465,481
+2,572
| +0.2% | +$145K |
|
450
Darden Restaurants
DRI
$24.6B
| $82.2M | 0.04% |
1,293,309
-69,648
| -5% | -$4.43M |
|