BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$129B
| $76.6M | 0.04% |
11,340,830
-133,640
| -1% | -$903K |
|
452
HDFC Bank
HDB
$180B
| $76M | 0.04% |
3,245,566
-1,994,048
| -38% | -$46.7M |
|
453
TotalEnergies
TTE
$132B
| $75.4M | 0.04% |
1,044,030
-257,422
| -20% | -$18.6M |
|
454
Church & Dwight Co
CHD
$23.3B
| $75.1M | 0.04% |
2,147,032
+33,652
| +2% | +$1.18M |
|
455
Flowserve
FLS
$7.18B
| $74.4M | 0.04% |
1,000,710
-2,322
| -0.2% | -$173K |
|
456
Herc Holdings
HRI
$4.52B
| $74.3M | 0.04% |
883,420
-38,728
| -4% | -$3.26M |
|
457
Liberty Global Class A
LBTYA
$4.1B
| $73.9M | 0.04% |
2,026,309
+92,880
| +5% | +$3.39M |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $73.3M | 0.04% |
4,036,168
+424,384
| +12% | +$7.71M |
|
459
SiriusXM
SIRI
$8.1B
| $73.2M | 0.04% |
2,116,708
+64,943
| +3% | +$2.25M |
|
|
ITC
460
DELISTED
ITC HOLDINGS CORP
ITC
| $72.7M | 0.04% |
1,991,516
-254,605
| -11% | -$9.29M |
|
|
RHT
461
DELISTED
Red Hat Inc
RHT
| $72.3M | 0.04% |
1,308,551
-231,520
| -15% | -$12.8M |
|
|
LPT
462
DELISTED
Liberty Property Trust
LPT
| $72.2M | 0.04% |
1,904,487
+219,735
| +13% | +$8.33M |
|
463
BioMarin Pharmaceuticals
BMRN
$11.1B
| $72.1M | 0.04% |
1,159,751
-119,889
| -9% | -$7.46M |
|
464
AGNC Investment
AGNC
$10.7B
| $71.9M | 0.04% |
3,069,417
+398,837
| +15% | +$9.34M |
|
|
NE
465
DELISTED
Noble Corporation
NE
| $71.5M | 0.04% |
2,436,008
+425,030
| +21% | +$12.5M |
|
466
Ralph Lauren
RL
$18.8B
| $71.5M | 0.04% |
444,680
-18,985
| -4% | -$3.05M |
|
467
Monster Beverage
MNST
$61B
| $71.4M | 0.04% |
6,031,362
+474,540
| +9% | +$5.62M |
|
468
Celanese
CE
$5.27B
| $71.1M | 0.04% |
1,105,390
-23,856
| -2% | -$1.53M |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $71M | 0.04% |
2,665,767
+61,407
| +2% | +$1.64M |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $70.9M | 0.04% |
731,970
-101,340
| -12% | -$9.81M |
|
|
CA
471
DELISTED
CA, Inc.
CA
| $70.8M | 0.04% |
2,464,217
-20,696
| -0.8% | -$595K |
|
472
ManpowerGroup
MAN
$1.93B
| $70.5M | 0.04% |
831,012
+98,650
| +13% | +$8.37M |
|
473
Best Buy
BBY
$16.2B
| $70.2M | 0.04% |
2,263,332
+328,259
| +17% | +$10.2M |
|
474
H&R Block
HRB
$6.87B
| $69.9M | 0.04% |
2,085,987
+173,453
| +9% | +$5.81M |
|
475
McCormick & Company Non-Voting
MKC
$19.1B
| $69.7M | 0.04% |
1,947,900
+28,072
| +1% | +$1M |
|