BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13B
| $84M | 0.04% |
2,986,656
+223,325
| +8% | +$6.28M |
|
452
Henry Schein
HSIC
$8.21B
| $83.9M | 0.04% |
1,571,366
+226,850
| +17% | +$12.1M |
|
453
American Airlines Group
AAL
$8.54B
| $83.9M | 0.04% |
1,563,901
+78,068
| +5% | +$4.19M |
|
|
CPN
454
DELISTED
Calpine Corporation
CPN
| $83.8M | 0.04% |
3,784,936
-111,979
| -3% | -$2.48M |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $83.2M | 0.04% |
834,494
+88,389
| +12% | +$8.82M |
|
|
CAM
456
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $82.5M | 0.04% |
1,651,216
-523,760
| -24% | -$26.2M |
|
457
TotalEnergies
TTE
$133B
| $82.5M | 0.04% |
1,610,376
+99,024
| +7% | +$5.07M |
|
458
PVH
PVH
$4.07B
| $81.7M | 0.04% |
637,611
+38,608
| +6% | +$4.95M |
|
459
Western Union
WU
$2.82B
| $81.6M | 0.04% |
4,558,042
+79,315
| +2% | +$1.42M |
|
|
POM
460
DELISTED
PEPCO HOLDINGS, INC.
POM
| $81.2M | 0.04% |
3,016,098
+114,997
| +4% | +$3.1M |
|
461
NXP Semiconductors
NXPI
$56.9B
| $80.6M | 0.04% |
1,054,724
-197,353
| -16% | -$15.1M |
|
462
UDR
UDR
$12.8B
| $80.6M | 0.04% |
2,614,471
+17,650
| +0.7% | +$544K |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $80.1M | 0.04% |
2,630,449
+132,666
| +5% | +$4.04M |
|
464
Compañía de Minas Buenaventura
BVN
$5.08B
| $80.1M | 0.04% |
8,377,956
-65,307
| -0.8% | -$624K |
|
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $80M | 0.04% |
1,711,766
-30,799
| -2% | -$1.44M |
|
|
PLL
466
DELISTED
PALL CORP
PLL
| $79.8M | 0.04% |
788,111
+32,913
| +4% | +$3.33M |
|
467
Charter Communications
CHTR
$36B
| $79.3M | 0.04% |
476,223
-99,404
| -17% | -$16.6M |
|
|
CIT
468
DELISTED
CIT Group Inc.
CIT
| $79.2M | 0.04% |
1,656,114
+52,851
| +3% | +$2.53M |
|
469
Equifax
EFX
$31.2B
| $78.5M | 0.04% |
971,260
+45,866
| +5% | +$3.71M |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78.4M | 0.04% |
2,326,218
-1,243,251
| -35% | -$41.9M |
|
471
Dr. Reddy's Laboratories
RDY
$11.9B
| $78.1M | 0.04% |
7,737,940
-325,190
| -4% | -$3.28M |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $77.7M | 0.04% |
3,483,326
+129,127
| +4% | +$2.88M |
|
473
Equinix
EQIX
$74.9B
| $77.2M | 0.04% |
340,586
+34,231
| +11% | +$7.76M |
|
474
United Rentals
URI
$62.4B
| $76.7M | 0.04% |
752,078
+24,612
| +3% | +$2.51M |
|
|
LPT
475
DELISTED
Liberty Property Trust
LPT
| $76.6M | 0.04% |
2,035,989
+25,108
| +1% | +$945K |
|