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 | |
|---|---|---|---|---|---|---|
|
FDO
526
DELISTED
FAMILY DOLLAR STORES
FDO
| $44.7M | 0.03% |
+718,143
| New | +$44.7M |
|
527
Alamos Gold
AGI
$13.5B
| $44.6M | 0.03% |
+3,690,407
| New | +$44.6M |
|
528
International Flavors & Fragrances
IFF
$16.9B
| $44.4M | 0.03% |
+590,530
| New | +$44.4M |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $44.3M | 0.03% |
+661,661
| New | +$44.3M |
|
530
Telus
TU
$25.3B
| $44.3M | 0.03% |
+3,036,604
| New | +$44.3M |
|
531
Pinnacle West Capital
PNW
$10.6B
| $44.3M | 0.03% |
+798,925
| New | +$44.3M |
|
532
Molson Coors Class B
TAP
$9.96B
| $44M | 0.03% |
+919,345
| New | +$44M |
|
|
CZZ
533
DELISTED
Cosan Limited
CZZ
| $43.9M | 0.03% |
+2,717,534
| New | +$43.9M |
|
534
Hormel Foods
HRL
$14.1B
| $43.9M | 0.03% |
+2,275,124
| New | +$43.9M |
|
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $43.9M | 0.03% |
+400,454
| New | +$43.9M |
|
|
DNR
536
DELISTED
Denbury Resources, Inc.
DNR
| $43.8M | 0.03% |
+2,528,951
| New | +$43.8M |
|
537
TripAdvisor
TRIP
$2.05B
| $43.1M | 0.03% |
+708,188
| New | +$43.1M |
|
538
Crown Holdings
CCK
$11B
| $42.7M | 0.03% |
+1,039,357
| New | +$42.7M |
|
|
DISH
539
DELISTED
DISH Network Corp.
DISH
| $42.4M | 0.03% |
+997,508
| New | +$42.4M |
|
|
FLG
540
Flagstar Financial, Inc.
FLG
$5.39B
| $42.3M | 0.03% |
+1,007,811
| New | +$42.3M |
|
541
Vulcan Materials
VMC
$39B
| $41.6M | 0.03% |
+860,258
| New | +$41.6M |
|
542
Jacobs Solutions
J
$17.4B
| $41.4M | 0.03% |
+908,354
| New | +$41.4M |
|
543
Everest Group
EG
$14.3B
| $41.4M | 0.03% |
+322,741
| New | +$41.4M |
|
544
Trimble
TRMB
$19.2B
| $41.4M | 0.03% |
+1,592,064
| New | +$41.4M |
|
545
Globe Life
GL
$11.3B
| $41.3M | 0.03% |
+951,962
| New | +$41.3M |
|
546
SL Green Realty
SLG
$4.4B
| $41.3M | 0.03% |
+483,985
| New | +$41.3M |
|
|
WX
547
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $41.2M | 0.03% |
+1,963,351
| New | +$41.2M |
|
|
VEDL
548
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $40.9M | 0.03% |
+4,193,412
| New | +$40.9M |
|
549
LKQ Corp
LKQ
$8.33B
| $40.9M | 0.03% |
+1,586,851
| New | +$40.9M |
|
|
PBCT
550
DELISTED
People's United Financial Inc
PBCT
| $40.7M | 0.03% |
+2,733,049
| New | +$40.7M |
|