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 | |
|---|---|---|---|---|---|---|
|
RDS.A
501
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.9M | 0.04% |
1,455,843
+375,964
| +35% | +$18.8M |
|
|
SRCL
502
DELISTED
Stericycle Inc
SRCL
| $72.7M | 0.04% |
907,176
-20,906
| -2% | -$1.68M |
|
503
Travel + Leisure Co
TNL
$3.97B
| $72.4M | 0.04% |
2,380,113
+82,006
| +4% | +$2.49M |
|
504
Arthur J. Gallagher & Co
AJG
$75B
| $72.1M | 0.04% |
1,416,889
+44,793
| +3% | +$2.28M |
|
|
LSXMK
505
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $72.1M | 0.04% |
2,832,216
-128,340
| -4% | -$3.27M |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $72M | 0.04% |
934,329
-37,967
| -4% | -$2.93M |
|
507
Hilton Worldwide
HLT
$62.7B
| $72M | 0.04% |
1,046,599
+21,158
| +2% | +$1.46M |
|
|
NFX
508
DELISTED
Newfield Exploration
NFX
| $71.5M | 0.04% |
1,644,814
-187,101
| -10% | -$8.13M |
|
509
Iron Mountain
IRM
$29.4B
| $71M | 0.04% |
1,893,077
+154,962
| +9% | +$5.82M |
|
510
Avery Dennison
AVY
$12.9B
| $71M | 0.04% |
913,278
+58,509
| +7% | +$4.55M |
|
|
SHPG
511
DELISTED
Shire pic
SHPG
| $71M | 0.04% |
366,096
-54,036
| -13% | -$10.5M |
|
512
Sealed Air
SEE
$4.97B
| $70.7M | 0.04% |
1,542,586
+2,991
| +0.2% | +$137K |
|
513
Cooper Companies
COO
$12.8B
| $70.5M | 0.04% |
1,573,080
+214,772
| +16% | +$9.62M |
|
514
Affiliated Managers Group
AMG
$6.77B
| $70.2M | 0.04% |
485,452
+8,982
| +2% | +$1.3M |
|
515
Bunge Global
BG
$16.1B
| $69.8M | 0.04% |
1,178,375
+84,650
| +8% | +$5.01M |
|
516
Everest Group
EG
$14B
| $68.4M | 0.03% |
360,211
-43,222
| -11% | -$8.21M |
|
517
Textron
TXT
$14.7B
| $68.2M | 0.03% |
1,716,918
-34,879
| -2% | -$1.39M |
|
518
Fidelity National Financial
FNF
$16B
| $68.1M | 0.03% |
2,656,020
+163,548
| +7% | +$4.19M |
|
|
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
| $67.6M | 0.03% |
2,320,421
+238,944
| +11% | +$6.96M |
|
520
ManpowerGroup
MAN
$1.75B
| $67.4M | 0.03% |
932,106
+68,535
| +8% | +$4.95M |
|
521
CommScope
COMM
$3.61B
| $67.3M | 0.03% |
2,236,774
+2,068,170
| +1,227% | +$62.3M |
|
522
Petrobras
PBR
$83.3B
| $66.3M | 0.03% |
7,106,521
+941,018
| +15% | +$8.78M |
|
523
Lennar Class A
LEN
$34.4B
| $66.2M | 0.03% |
1,643,559
+68,115
| +4% | +$2.75M |
|
|
TTM
524
DELISTED
Tata Motors Limited
TTM
| $66.1M | 0.03% |
1,654,173
+102,926
| +7% | +$4.11M |
|
525
Workday
WDAY
$62.7B
| $65.7M | 0.03% |
716,709
+39,785
| +6% | +$3.65M |
|