BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
| $62.9M | 0.04% |
1,861,759
-461,957
| -20% | -$15.6M |
|
502
Henry Schein
HSIC
$8.42B
| $62.6M | 0.04% |
1,344,258
+81,136
| +6% | +$3.78M |
|
503
Hormel Foods
HRL
$14.1B
| $62.2M | 0.04% |
2,521,104
+31,756
| +1% | +$784K |
|
504
L3Harris
LHX
$51B
| $62.2M | 0.04% |
820,642
+37,247
| +5% | +$2.82M |
|
|
SWY
505
DELISTED
SAFEWAY INC
SWY
| $62.1M | 0.04% |
1,808,718
-108,205
| -6% | -$3.72M |
|
|
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
| $62.1M | 0.04% |
514,033
+17,929
| +4% | +$2.16M |
|
507
Labcorp
LH
$23.2B
| $62M | 0.04% |
705,143
+16,810
| +2% | +$1.48M |
|
508
Unum
UNM
$12.6B
| $61.9M | 0.04% |
1,782,204
-88,909
| -5% | -$3.09M |
|
509
F5
FFIV
$18.2B
| $61.8M | 0.04% |
554,711
+2,754
| +0.5% | +$307K |
|
|
SCG
510
DELISTED
Scana
SCG
| $61.7M | 0.04% |
1,146,349
+88,714
| +8% | +$4.77M |
|
511
MGM Resorts International
MGM
$9.99B
| $61.5M | 0.04% |
2,328,334
+150,126
| +7% | +$3.96M |
|
512
Suncor Energy
SU
$48.5B
| $61.2M | 0.04% |
1,435,246
-115,135
| -7% | -$4.91M |
|
513
Camden Property Trust
CPT
$11.9B
| $61M | 0.04% |
857,652
+87,359
| +11% | +$6.22M |
|
514
Mohawk Industries
MHK
$8.66B
| $60.8M | 0.04% |
439,396
+12,600
| +3% | +$1.74M |
|
|
MWV
515
DELISTED
MEADWESTVACO CORP
MWV
| $60.8M | 0.03% |
1,373,068
-66,041
| -5% | -$2.92M |
|
516
Xylem
XYL
$34.2B
| $60.4M | 0.03% |
1,546,189
+16,404
| +1% | +$641K |
|
|
PCL
517
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $60.3M | 0.03% |
1,336,507
+36,570
| +3% | +$1.65M |
|
|
SPLS
518
DELISTED
Staples Inc
SPLS
| $60.1M | 0.03% |
5,546,862
+630,469
| +13% | +$6.83M |
|
519
JB Hunt Transport Services
JBHT
$13.9B
| $60M | 0.03% |
813,640
+26,071
| +3% | +$1.92M |
|
520
HF Sinclair
DINO
$9.56B
| $59.5M | 0.03% |
1,362,197
+197,096
| +17% | +$8.61M |
|
|
VEDL
521
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $59M | 0.03% |
3,045,300
+62,032
| +2% | +$1.2M |
|
522
Masco
MAS
$15.9B
| $58.6M | 0.03% |
3,005,219
+147,264
| +5% | +$2.87M |
|
523
Ball Corp
BALL
$13.9B
| $58.3M | 0.03% |
1,861,306
+25,840
| +1% | +$810K |
|
524
B2Gold
BTG
$5.52B
| $58.1M | 0.03% |
19,895,304
-46,866
| -0.2% | -$137K |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.1M | 0.03% |
1,600,280
-266,098
| -14% | -$9.66M |
|