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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.9B
| $50.2M | 0.04% |
+725,656
| New | +$50.2M |
|
|
COL
502
DELISTED
Rockwell Collins
COL
| $49.9M | 0.04% |
+786,628
| New | +$49.9M |
|
503
Microchip Technology
MCHP
$35.6B
| $49.7M | 0.04% |
+2,670,488
| New | +$49.7M |
|
504
Lam Research
LRCX
$130B
| $49.7M | 0.04% |
+11,202,030
| New | +$49.7M |
|
505
Wipro
WIT
$28.6B
| $49.6M | 0.04% |
+36,306,101
| New | +$49.6M |
|
506
Lear
LEA
$5.91B
| $49.4M | 0.04% |
+816,469
| New | +$49.4M |
|
|
ENIA
507
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $49.3M | 0.04% |
+5,581,445
| New | +$49.3M |
|
508
CBRE Group
CBRE
$48.9B
| $49M | 0.04% |
+2,096,691
| New | +$49M |
|
|
SCG
509
DELISTED
Scana
SCG
| $49M | 0.04% |
+997,320
| New | +$49M |
|
|
HSP
510
DELISTED
HOSPIRA INC
HSP
| $48.8M | 0.04% |
+1,273,251
| New | +$48.8M |
|
511
Cincinnati Financial
CINF
$24B
| $48.2M | 0.04% |
+1,048,586
| New | +$48.2M |
|
|
PLL
512
DELISTED
PALL CORP
PLL
| $48M | 0.04% |
+723,071
| New | +$48M |
|
513
Masco
MAS
$15.9B
| $47.8M | 0.04% |
+2,792,352
| New | +$47.8M |
|
514
Cemex
CX
$13.6B
| $47.7M | 0.04% |
+5,274,514
| New | +$47.7M |
|
515
TotalEnergies
TTE
$133B
| $47.5M | 0.04% |
+974,340
| New | +$47.5M |
|
|
LPT
516
DELISTED
Liberty Property Trust
LPT
| $47.3M | 0.04% |
+1,280,110
| New | +$47.3M |
|
|
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.8M | 0.04% |
+791,398
| New | +$46.8M |
|
518
Henry Schein
HSIC
$8.42B
| $46.6M | 0.04% |
+1,240,292
| New | +$46.6M |
|
|
PETM
519
DELISTED
PETSMART INC
PETM
| $46.5M | 0.04% |
+694,246
| New | +$46.5M |
|
520
Rayonier
RYN
$4.12B
| $46.5M | 0.04% |
+1,180,713
| New | +$46.5M |
|
|
MWV
521
DELISTED
MEADWESTVACO CORP
MWV
| $46.4M | 0.04% |
+1,359,051
| New | +$46.4M |
|
522
Dentsply Sirona
XRAY
$2.92B
| $46.4M | 0.04% |
+1,131,685
| New | +$46.4M |
|
523
Darden Restaurants
DRI
$24.5B
| $45.9M | 0.03% |
+1,017,123
| New | +$45.9M |
|
|
SWY
524
DELISTED
SAFEWAY INC
SWY
| $44.9M | 0.03% |
+2,118,280
| New | +$44.9M |
|
|
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
| $44.9M | 0.03% |
+1,335,764
| New | +$44.9M |
|