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 | |
|---|---|---|---|---|---|---|
|
SWY
501
DELISTED
SAFEWAY INC
SWY
| $68.4M | 0.04% |
1,947,198
+117,517
| +6% | +$4.13M |
|
502
Unum
UNM
$12.6B
| $68.4M | 0.04% |
1,959,989
+135,052
| +7% | +$4.71M |
|
503
Celanese
CE
$5.09B
| $68M | 0.04% |
1,133,774
+59,839
| +6% | +$3.59M |
|
504
Microchip Technology
MCHP
$35.2B
| $68M | 0.04% |
3,013,142
+369,750
| +14% | +$8.34M |
|
505
Advance Auto Parts
AAP
$3.66B
| $67.9M | 0.04% |
426,520
+14,317
| +3% | +$2.28M |
|
506
Ball Corp
BALL
$13.9B
| $67.7M | 0.04% |
1,985,902
+111,198
| +6% | +$3.79M |
|
507
SiriusXM
SIRI
$8.17B
| $67.7M | 0.04% |
1,933,579
-123,942
| -6% | -$4.34M |
|
508
Expeditors International
EXPD
$16.4B
| $67.6M | 0.04% |
1,516,132
+64,452
| +4% | +$2.88M |
|
509
Camden Property Trust
CPT
$11.9B
| $67.6M | 0.04% |
915,400
+32,176
| +4% | +$2.38M |
|
510
Herc Holdings
HRI
$4.59B
| $67.4M | 0.04% |
901,220
+61,151
| +7% | +$4.58M |
|
511
Cooper Companies
COO
$13.7B
| $66.9M | 0.04% |
1,650,772
+564,676
| +52% | +$22.9M |
|
512
L3Harris
LHX
$51.2B
| $66.6M | 0.04% |
927,301
+93,609
| +11% | +$6.72M |
|
513
Corpay
CPAY
$22B
| $66.6M | 0.04% |
447,634
+43,717
| +11% | +$6.5M |
|
514
Incyte
INCY
$16.9B
| $66.4M | 0.04% |
907,676
+503,342
| +124% | +$36.8M |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.9M | 0.04% |
868,545
-52,485
| -6% | -$3.98M |
|
516
International Flavors & Fragrances
IFF
$17B
| $65.4M | 0.04% |
645,056
-127,520
| -17% | -$12.9M |
|
517
Comerica
CMA
$8.88B
| $65.1M | 0.03% |
1,390,848
+80,870
| +6% | +$3.79M |
|
518
Darden Restaurants
DRI
$24.6B
| $64.8M | 0.03% |
1,237,020
+121,676
| +11% | +$6.38M |
|
519
Xylem
XYL
$34.1B
| $64.8M | 0.03% |
1,701,596
+130,741
| +8% | +$4.98M |
|
520
Enovis
ENOV
$1.78B
| $64.3M | 0.03% |
724,218
+23,843
| +3% | +$2.12M |
|
521
Vulcan Materials
VMC
$39.5B
| $64.2M | 0.03% |
976,520
+61,144
| +7% | +$4.02M |
|
|
FDO
522
DELISTED
FAMILY DOLLAR STORES
FDO
| $64.1M | 0.03% |
809,476
+39,112
| +5% | +$3.1M |
|
523
Lear
LEA
$5.91B
| $64M | 0.03% |
652,850
-20,589
| -3% | -$2.02M |
|
524
Fluor
FLR
$6.58B
| $64M | 0.03% |
1,055,493
+44,211
| +4% | +$2.68M |
|
525
Hanesbrands
HBI
$2.28B
| $64M | 0.03% |
2,292,872
+1,093,480
| +91% | +$30.5M |
|