BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.3B
| $59.4M | 0.05% |
+1,925,082
| New | +$59.4M |
|
452
NRG Energy
NRG
$28.6B
| $58.9M | 0.04% |
+2,204,757
| New | +$58.9M |
|
|
LLTC
453
DELISTED
Linear Technology Corp
LLTC
| $58.7M | 0.04% |
+1,592,757
| New | +$58.7M |
|
454
Fluor
FLR
$6.72B
| $58.6M | 0.04% |
+987,814
| New | +$58.6M |
|
455
C.H. Robinson
CHRW
$14.9B
| $58.3M | 0.04% |
+1,036,200
| New | +$58.3M |
|
456
Brown-Forman Class B
BF.B
$13.7B
| $57.6M | 0.04% |
+2,663,081
| New | +$57.6M |
|
457
Genworth Financial
GNW
$3.52B
| $57.5M | 0.04% |
+5,043,318
| New | +$57.5M |
|
458
Constellation Brands
STZ
$26.2B
| $57.4M | 0.04% |
+1,100,801
| New | +$57.4M |
|
|
WFT
459
DELISTED
Weatherford International plc
WFT
| $56.9M | 0.04% |
+4,155,146
| New | +$56.9M |
|
460
Edgewell Personal Care
EPC
$1.09B
| $56.8M | 0.04% |
+762,954
| New | +$56.8M |
|
461
Autodesk
ADSK
$69.5B
| $56.7M | 0.04% |
+1,669,330
| New | +$56.7M |
|
|
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $56.5M | 0.04% |
+1,210,708
| New | +$56.5M |
|
463
Verisk Analytics
VRSK
$37.8B
| $56.5M | 0.04% |
+946,430
| New | +$56.5M |
|
|
BMC
464
DELISTED
BMC SOFTWARE, INC
BMC
| $56.5M | 0.04% |
+1,251,621
| New | +$56.5M |
|
|
GMCR
465
DELISTED
KEURIG GREEN MTN INC
GMCR
| $56.5M | 0.04% |
+750,647
| New | +$56.5M |
|
|
CIE
466
DELISTED
Cobalt International Energy, Inc
CIE
| $55.7M | 0.04% |
+139,717
| New | +$55.7M |
|
467
NVIDIA
NVDA
$4.07T
| $55.5M | 0.04% |
+158,091,040
| New | +$55.5M |
|
|
HCBK
468
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $55.5M | 0.04% |
+6,046,017
| New | +$55.5M |
|
469
Ametek
AME
$43.3B
| $55.2M | 0.04% |
+1,305,718
| New | +$55.2M |
|
470
St. Joe Company
JOE
$2.96B
| $54.9M | 0.04% |
+2,607,846
| New | +$54.9M |
|
471
Unum
UNM
$12.6B
| $54.9M | 0.04% |
+1,868,539
| New | +$54.9M |
|
472
Akamai
AKAM
$11.3B
| $54.4M | 0.04% |
+1,279,295
| New | +$54.4M |
|
473
Equifax
EFX
$30.8B
| $54.3M | 0.04% |
+921,282
| New | +$54.3M |
|
474
Travel + Leisure Co
TNL
$4.08B
| $54.3M | 0.04% |
+2,100,615
| New | +$54.3M |
|
475
Ecopetrol
EC
$18.7B
| $53.9M | 0.04% |
+1,282,343
| New | +$53.9M |
|