BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$16.8B
| $85M | 0.05% |
1,245,444
+107,268
| +9% | +$7.32M |
|
427
Hanesbrands
HBI
$2.25B
| $85M | 0.05% |
2,887,618
-164,616
| -5% | -$4.84M |
|
428
Snap-on
SNA
$16.8B
| $85M | 0.05% |
495,629
-8,299
| -2% | -$1.42M |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $84.9M | 0.05% |
4,039,916
-88,184
| -2% | -$1.85M |
|
430
Ambev
ABEV
$34.6B
| $84.9M | 0.05% |
19,031,910
-38,123
| -0.2% | -$170K |
|
|
TIF
431
DELISTED
Tiffany & Co.
TIF
| $84.9M | 0.05% |
1,112,534
+89,896
| +9% | +$6.86M |
|
432
Unum
UNM
$12.5B
| $84.3M | 0.05% |
2,531,670
-758
| -0% | -$25.2K |
|
433
Kohl's
KSS
$1.86B
| $84.2M | 0.05% |
1,768,287
-42,483
| -2% | -$2.02M |
|
434
CMS Energy
CMS
$21.2B
| $84.1M | 0.05% |
2,331,283
+92,077
| +4% | +$3.32M |
|
435
CF Industries
CF
$13.7B
| $84M | 0.05% |
2,058,578
-9,854
| -0.5% | -$402K |
|
436
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $83.9M | 0.05% |
1,210,802
-49,852
| -4% | -$3.45M |
|
437
CarMax
KMX
$9.21B
| $82.8M | 0.05% |
1,533,538
+18,699
| +1% | +$1.01M |
|
438
Tractor Supply
TSCO
$31.3B
| $82.5M | 0.05% |
4,824,295
+20,750
| +0.4% | +$355K |
|
439
Verisk Analytics
VRSK
$37.5B
| $82.4M | 0.05% |
1,072,227
+225,563
| +27% | +$17.3M |
|
440
Loews
L
$19.9B
| $82.3M | 0.05% |
2,144,117
+15,055
| +0.7% | +$578K |
|
441
Waters Corp
WAT
$17.9B
| $82.1M | 0.05% |
609,840
+5,659
| +0.9% | +$762K |
|
442
Coterra Energy
CTRA
$18.2B
| $82M | 0.05% |
4,636,213
+86,488
| +2% | +$1.53M |
|
443
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $81.1M | 0.04% |
796,765
+493,600
| +163% | +$50.2M |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $80.7M | 0.04% |
874,368
-44,012
| -5% | -$4.06M |
|
445
T-Mobile US
TMUS
$273B
| $79.9M | 0.04% |
2,042,610
+238,635
| +13% | +$9.34M |
|
|
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79.9M | 0.04% |
1,655,123
+257,863
| +18% | +$12.4M |
|
447
Affiliated Managers Group
AMG
$6.59B
| $79.8M | 0.04% |
499,226
+15,423
| +3% | +$2.46M |
|
448
ServiceNow
NOW
$194B
| $79.5M | 0.04% |
918,039
+210,927
| +30% | +$18.3M |
|
449
Advance Auto Parts
AAP
$3.57B
| $79.3M | 0.04% |
526,888
+2,021
| +0.4% | +$304K |
|
450
Nasdaq
NDAQ
$54.4B
| $79.2M | 0.04% |
4,083,975
+149,964
| +4% | +$2.91M |
|