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 | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$47.5B
| $53.9M | 0.04% |
+4,815,030
| New | +$53.9M |
|
|
GG
477
DELISTED
Goldcorp Inc
GG
| $53.5M | 0.04% |
+2,164,855
| New | +$53.5M |
|
478
Nasdaq
NDAQ
$53.6B
| $53.5M | 0.04% |
+4,892,529
| New | +$53.5M |
|
479
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $53.5M | 0.04% |
+946,303
| New | +$53.5M |
|
|
CSC
480
DELISTED
Computer Sciences
CSC
| $53.4M | 0.04% |
+2,894,412
| New | +$53.4M |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.3M | 0.04% |
+636,632
| New | +$53.3M |
|
|
DRE
482
DELISTED
Duke Realty Corp.
DRE
| $53.2M | 0.04% |
+3,414,571
| New | +$53.2M |
|
483
Affiliated Managers Group
AMG
$6.54B
| $53.1M | 0.04% |
+324,104
| New | +$53.1M |
|
484
Monster Beverage
MNST
$61B
| $53.1M | 0.04% |
+5,238,192
| New | +$53.1M |
|
485
VEON
VEON
$3.8B
| $53.1M | 0.04% |
+211,053
| New | +$53.1M |
|
486
H&R Block
HRB
$6.85B
| $53M | 0.04% |
+1,911,621
| New | +$53M |
|
487
Best Buy
BBY
$16.1B
| $52.9M | 0.04% |
+1,935,781
| New | +$52.9M |
|
488
Equinix
EQIX
$75.7B
| $52.9M | 0.04% |
+286,350
| New | +$52.9M |
|
489
UDR
UDR
$13B
| $52.6M | 0.04% |
+2,065,464
| New | +$52.6M |
|
490
Jefferies Financial Group
JEF
$13.1B
| $52.6M | 0.04% |
+2,240,562
| New | +$52.6M |
|
491
Flowserve
FLS
$7.22B
| $52.1M | 0.04% |
+965,023
| New | +$52.1M |
|
492
Interpublic Group of Companies
IPG
$9.94B
| $52.1M | 0.04% |
+3,577,627
| New | +$52.1M |
|
|
JCP
493
DELISTED
J.C. Penney Company, Inc.
JCP
| $51.4M | 0.04% |
+3,010,774
| New | +$51.4M |
|
|
QEP
494
DELISTED
QEP RESOURCES, INC.
QEP
| $51.4M | 0.04% |
+1,848,512
| New | +$51.4M |
|
495
HF Sinclair
DINO
$9.56B
| $51.3M | 0.04% |
+1,198,152
| New | +$51.3M |
|
496
TransDigm Group
TDG
$71.6B
| $51.1M | 0.04% |
+325,886
| New | +$51.1M |
|
497
Regency Centers
REG
$13.4B
| $50.6M | 0.04% |
+996,513
| New | +$50.6M |
|
498
Comerica
CMA
$8.85B
| $50.5M | 0.04% |
+1,267,500
| New | +$50.5M |
|
|
EOCC
499
DELISTED
Enel Generacion Chile S.A.
EOCC
| $50.4M | 0.04% |
+1,650,256
| New | +$50.4M |
|
500
Expedia Group
EXPE
$26.6B
| $50.4M | 0.04% |
+837,938
| New | +$50.4M |
|