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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$22.9B
| $81.3M | 0.04% |
2,223,655
+35,189
| +2% | +$1.29M |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $80.8M | 0.04% |
3,506,638
+79,353
| +2% | +$1.83M |
|
478
ServiceNow
NOW
$197B
| $80.8M | 0.04% |
1,020,971
+24,138
| +2% | +$1.91M |
|
|
FL
479
DELISTED
Foot Locker
FL
| $80.8M | 0.04% |
1,192,800
-17,033
| -1% | -$1.15M |
|
480
Snap-on
SNA
$17.3B
| $80.7M | 0.04% |
530,841
-27,037
| -5% | -$4.11M |
|
481
Xerox
XRX
$462M
| $80.6M | 0.04% |
3,020,665
+6,766
| +0.2% | +$181K |
|
482
CarMax
KMX
$8.87B
| $80.5M | 0.04% |
1,508,730
-11,660
| -0.8% | -$622K |
|
483
Camden Property Trust
CPT
$11.4B
| $80.4M | 0.04% |
960,528
+36,948
| +4% | +$3.09M |
|
484
Markel Group
MKL
$24.4B
| $79.8M | 0.04% |
85,917
+630
| +0.7% | +$585K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $79.5M | 0.04% |
3,302,826
+36,023
| +1% | +$867K |
|
486
Mid-America Apartment Communities
MAA
$16.3B
| $78M | 0.04% |
829,935
+33,650
| +4% | +$3.16M |
|
487
Tractor Supply
TSCO
$31.3B
| $77.4M | 0.04% |
5,746,365
+672,945
| +13% | +$9.06M |
|
|
COL
488
DELISTED
Rockwell Collins
COL
| $77.4M | 0.04% |
917,216
-123,151
| -12% | -$10.4M |
|
489
Akamai
AKAM
$10.9B
| $77M | 0.04% |
1,452,969
+57,416
| +4% | +$3.04M |
|
490
Nasdaq
NDAQ
$53.4B
| $76.6M | 0.04% |
3,401,829
+45,078
| +1% | +$1.01M |
|
491
Helmerich & Payne
HP
$2.07B
| $76.3M | 0.04% |
1,134,346
+20,063
| +2% | +$1.35M |
|
492
Harley-Davidson
HOG
$3.62B
| $76M | 0.04% |
1,445,169
-46,534
| -3% | -$2.45M |
|
493
Alliant Energy
LNT
$16.4B
| $75.4M | 0.04% |
1,968,547
+53,902
| +3% | +$2.06M |
|
494
F5
FFIV
$18.6B
| $75.4M | 0.04% |
604,714
+16,018
| +3% | +$2M |
|
495
Flex
FLEX
$21.1B
| $75.1M | 0.04% |
7,317,880
-186,320
| -2% | -$1.91M |
|
|
LPT
496
DELISTED
Liberty Property Trust
LPT
| $74.6M | 0.04% |
1,848,917
+45,995
| +3% | +$1.86M |
|
497
Pinnacle West Capital
PNW
$10.3B
| $73.9M | 0.04% |
972,276
+11,169
| +1% | +$849K |
|
498
Liberty Broadband Class C
LBRDK
$8.86B
| $73.8M | 0.04% |
1,033,016
+552,531
| +115% | +$39.5M |
|
499
Hanesbrands
HBI
$2.22B
| $73.3M | 0.04% |
2,903,068
+6,459
| +0.2% | +$163K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $73.2M | 0.04% |
1,553,381
+59,642
| +4% | +$2.81M |
|