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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.6M | 0.04% |
1,427,856
+108,806
| +8% | +$6.75M |
|
452
Fomento Económico Mexicano
FMX
$32.2B
| $88.6M | 0.04% |
962,651
-42,599
| -4% | -$3.92M |
|
453
Eastman Chemical
EMN
$7.58B
| $87.9M | 0.04% |
1,299,448
-236,751
| -15% | -$16M |
|
454
KLA
KLAC
$131B
| $87.7M | 0.04% |
1,258,541
+30,803
| +3% | +$2.15M |
|
455
Arch Capital
ACGL
$32.6B
| $87.6M | 0.04% |
3,313,917
+90,969
| +3% | +$2.4M |
|
456
Loews
L
$20.1B
| $87.5M | 0.04% |
2,125,268
+47,862
| +2% | +$1.97M |
|
|
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $87.5M | 0.04% |
3,534,753
+134,011
| +4% | +$3.32M |
|
458
Synopsys
SNPS
$79B
| $87.2M | 0.04% |
1,469,690
+35,814
| +2% | +$2.13M |
|
459
PVH
PVH
$4.04B
| $87.2M | 0.04% |
788,758
+173,708
| +28% | +$19.2M |
|
460
Palo Alto Networks
PANW
$136B
| $87M | 0.04% |
3,275,586
+49,218
| +2% | +$1.31M |
|
461
Brown-Forman Class B
BF.B
$13B
| $86.8M | 0.04% |
2,857,620
+12,770
| +0.4% | +$388K |
|
462
United Rentals
URI
$59.9B
| $86M | 0.04% |
1,096,167
-46,979
| -4% | -$3.69M |
|
463
Unum
UNM
$12.8B
| $85.8M | 0.04% |
2,431,125
-21,974
| -0.9% | -$776K |
|
464
Ametek
AME
$43B
| $85.6M | 0.04% |
1,790,988
-5
| -0% | -$239 |
|
465
Darden Restaurants
DRI
$24.3B
| $85.3M | 0.04% |
1,391,206
+34,340
| +3% | +$2.11M |
|
466
Advance Auto Parts
AAP
$3.76B
| $85.1M | 0.04% |
570,898
+11,460
| +2% | +$1.71M |
|
467
New Oriental
EDU
$8.89B
| $85.1M | 0.04% |
1,836,022
+258,945
| +16% | +$12M |
|
468
Expeditors International
EXPD
$17B
| $84.9M | 0.04% |
1,646,956
+75,504
| +5% | +$3.89M |
|
469
Martin Marietta Materials
MLM
$36.8B
| $83.9M | 0.04% |
468,681
-3,831
| -0.8% | -$686K |
|
470
Axalta
AXTA
$6.61B
| $83.8M | 0.04% |
2,965,634
+226,774
| +8% | +$6.41M |
|
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $83.5M | 0.04% |
1,096,554
-37,403
| -3% | -$2.85M |
|
|
XL
472
DELISTED
XL Group Ltd.
XL
| $82.6M | 0.04% |
2,454,901
-816,389
| -25% | -$27.5M |
|
473
LKQ Corp
LKQ
$8B
| $82.4M | 0.04% |
2,322,654
-45,936
| -2% | -$1.63M |
|
474
Huntington Bancshares
HBAN
$25.6B
| $82.2M | 0.04% |
8,335,421
+2,326,747
| +39% | +$22.9M |
|
475
MGM Resorts International
MGM
$9.61B
| $81.7M | 0.04% |
3,139,273
-6,795
| -0.2% | -$177K |
|