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 | |
|---|---|---|---|---|---|---|
|
SCG
476
DELISTED
Scana
SCG
| $76.3M | 0.04% |
1,263,463
+71,788
| +6% | +$4.34M |
|
477
TripAdvisor
TRIP
$2.06B
| $76.1M | 0.04% |
1,018,789
+114,098
| +13% | +$8.52M |
|
478
Church & Dwight Co
CHD
$23.1B
| $75.9M | 0.04% |
1,926,504
+95,248
| +5% | +$3.75M |
|
479
Tractor Supply
TSCO
$31.3B
| $75.8M | 0.04% |
4,806,235
+132,065
| +3% | +$2.08M |
|
480
Regency Centers
REG
$13.3B
| $74.7M | 0.04% |
1,170,898
+41,738
| +4% | +$2.66M |
|
481
Interpublic Group of Companies
IPG
$9.89B
| $74.6M | 0.04% |
3,589,718
+353,283
| +11% | +$7.34M |
|
482
Edgewell Personal Care
EPC
$1.05B
| $73.8M | 0.04% |
774,806
-28,791
| -4% | -$2.74M |
|
483
CBRE Group
CBRE
$48.2B
| $73.7M | 0.04% |
2,152,596
+105,563
| +5% | +$3.62M |
|
484
Hormel Foods
HRL
$14B
| $73.6M | 0.04% |
2,823,454
+214,758
| +8% | +$5.59M |
|
485
Campbell Soup
CPB
$10.1B
| $73.1M | 0.04% |
1,661,645
+207,207
| +14% | +$9.12M |
|
486
F5
FFIV
$18.4B
| $72.9M | 0.04% |
558,531
+345
| +0.1% | +$45K |
|
487
Mohawk Industries
MHK
$8.67B
| $72.3M | 0.04% |
465,399
+20,267
| +5% | +$3.15M |
|
488
Cincinnati Financial
CINF
$24B
| $72.2M | 0.04% |
1,392,923
+157,996
| +13% | +$8.19M |
|
489
ManpowerGroup
MAN
$1.78B
| $71.6M | 0.04% |
1,049,855
+84,531
| +9% | +$5.76M |
|
|
DISCA
490
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $71.2M | 0.04% |
2,066,985
-493,406
| -19% | -$17M |
|
|
MWV
491
DELISTED
MEADWESTVACO CORP
MWV
| $70.8M | 0.04% |
1,595,355
+258,380
| +19% | +$11.5M |
|
|
B
492
Barrick Mining Corporation
B
$49.7B
| $70.6M | 0.04% |
6,571,789
-6,092,057
| -48% | -$65.5M |
|
493
H&R Block
HRB
$6.97B
| $70.1M | 0.04% |
2,081,389
+7,712
| +0.4% | +$260K |
|
494
Crown Holdings
CCK
$10.9B
| $69.8M | 0.04% |
1,370,343
+84,906
| +7% | +$4.32M |
|
|
COL
495
DELISTED
Rockwell Collins
COL
| $69.7M | 0.04% |
824,666
-28,291
| -3% | -$2.39M |
|
|
TTM
496
DELISTED
Tata Motors Limited
TTM
| $69.4M | 0.04% |
1,641,865
+4,859
| +0.3% | +$205K |
|
|
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
| $69.3M | 0.04% |
549,138
+33,759
| +7% | +$4.26M |
|
498
Masco
MAS
$15.4B
| $69M | 0.04% |
3,116,707
+148,075
| +5% | +$3.28M |
|
499
Synopsys
SNPS
$112B
| $68.8M | 0.04% |
1,583,800
+50,715
| +3% | +$2.2M |
|
500
Pinnacle West Capital
PNW
$10.5B
| $68.8M | 0.04% |
1,006,611
+80,816
| +9% | +$5.52M |
|