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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.3B
| $95M | 0.05% |
1,810,304
-6,123
| -0.3% | -$321K |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $94.9M | 0.05% |
1,733,054
+141,166
| +9% | +$7.73M |
|
428
L3Harris
LHX
$52.7B
| $94.8M | 0.05% |
1,035,065
-47,505
| -4% | -$4.35M |
|
429
TripAdvisor
TRIP
$2.15B
| $94.8M | 0.05% |
1,500,815
+8,881
| +0.6% | +$561K |
|
430
Dell
DELL
$87.6B
| $94.3M | 0.05% |
+7,026,331
| New | +$94.3M |
|
431
Fastenal
FAST
$54.1B
| $94.2M | 0.05% |
9,019,524
+185,320
| +2% | +$1.94M |
|
432
Cintas
CTAS
$80.6B
| $94.1M | 0.05% |
3,343,536
-510,636
| -13% | -$14.4M |
|
433
Kohl's
KSS
$1.93B
| $93.7M | 0.05% |
2,142,287
+68,131
| +3% | +$2.98M |
|
434
Ingredion
INGR
$7.95B
| $93.6M | 0.05% |
703,325
+257,684
| +58% | +$34.3M |
|
435
Western Union
WU
$2.69B
| $92.7M | 0.05% |
4,451,617
+197,517
| +5% | +$4.11M |
|
436
Verisk Analytics
VRSK
$34.9B
| $92.4M | 0.05% |
1,137,416
+53,028
| +5% | +$4.31M |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $92.2M | 0.05% |
2,786,062
-44,997
| -2% | -$1.49M |
|
438
Annaly Capital Management
NLY
$14.1B
| $91.9M | 0.05% |
2,188,671
+127,554
| +6% | +$5.36M |
|
439
Vipshop
VIPS
$9.31B
| $91.5M | 0.05% |
6,234,755
-240,064
| -4% | -$3.52M |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $91.4M | 0.05% |
2,289,103
+139,922
| +7% | +$5.59M |
|
441
Dover
DOV
$23.5B
| $90.9M | 0.05% |
1,528,624
-24,295
| -2% | -$1.45M |
|
442
Mettler-Toledo International
MTD
$26.2B
| $90.9M | 0.05% |
216,463
+59,504
| +38% | +$25M |
|
443
D.R. Horton
DHI
$50.7B
| $90.7M | 0.05% |
3,002,422
+71,244
| +2% | +$2.15M |
|
444
Goodyear
GT
$2.44B
| $90.3M | 0.05% |
2,794,364
+56,417
| +2% | +$1.82M |
|
445
Alexandria Real Estate Equities
ARE
$14.5B
| $90.2M | 0.05% |
829,083
+88,578
| +12% | +$9.63M |
|
446
Liberty Global Class A
LBTYA
$4.01B
| $90M | 0.05% |
2,633,832
-598,396
| -19% | -$20.5M |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89.9M | 0.05% |
2,086,208
+190,187
| +10% | +$8.2M |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $89.3M | 0.04% |
592,191
-20,897
| -3% | -$3.15M |
|
449
International Flavors & Fragrances
IFF
$16.2B
| $89.1M | 0.04% |
623,059
+6,816
| +1% | +$974K |
|
450
American Airlines Group
AAL
$8.23B
| $88.7M | 0.04% |
2,422,483
-203,692
| -8% | -$7.46M |
|