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 | |
|---|---|---|---|---|---|---|
526
Crown Holdings
CCK
$11B
| $58.1M | 0.03% |
1,166,996
+10,998
| +1% | +$547K |
|
527
Vulcan Materials
VMC
$39B
| $57M | 0.03% |
894,303
+31,738
| +4% | +$2.02M |
|
|
BEAV
528
DELISTED
B/E Aerospace Inc
BEAV
| $56.3M | 0.03% |
840,229
-52,208
| -6% | -$3.5M |
|
529
Jefferies Financial Group
JEF
$13.1B
| $56.2M | 0.03% |
2,395,758
-42,136
| -2% | -$989K |
|
530
Advance Auto Parts
AAP
$3.63B
| $56M | 0.03% |
415,283
-47,605
| -10% | -$6.42M |
|
531
Quanta Services
PWR
$55.5B
| $55.9M | 0.03% |
1,616,875
+12,752
| +0.8% | +$441K |
|
532
Garmin
GRMN
$45.7B
| $55.9M | 0.03% |
918,065
+36,377
| +4% | +$2.22M |
|
533
Tractor Supply
TSCO
$32.1B
| $55.9M | 0.03% |
4,625,025
+106,715
| +2% | +$1.29M |
|
534
Autoliv
ALV
$9.58B
| $55.8M | 0.03% |
726,521
+12,335
| +2% | +$947K |
|
535
Cincinnati Financial
CINF
$24B
| $55.7M | 0.03% |
1,160,387
+69,819
| +6% | +$3.35M |
|
536
Wipro
WIT
$28.6B
| $55.7M | 0.03% |
24,969,605
+76,816
| +0.3% | +$171K |
|
537
SL Green Realty
SLG
$4.4B
| $55.3M | 0.03% |
521,935
-1,731
| -0.3% | -$183K |
|
538
Navient
NAVI
$1.37B
| $55.2M | 0.03% |
+3,117,533
| New | +$55.2M |
|
539
WESCO International
WCC
$10.7B
| $55.2M | 0.03% |
639,050
+615,151
| +2,574% | +$53.1M |
|
540
Diamondback Energy
FANG
$40.2B
| $54.9M | 0.03% |
618,434
+194,641
| +46% | +$17.3M |
|
541
Textron
TXT
$14.5B
| $54.8M | 0.03% |
1,431,502
+20,625
| +1% | +$790K |
|
542
Regal Rexnord
RRX
$9.66B
| $54.7M | 0.03% |
696,376
-12,269
| -2% | -$964K |
|
543
Ashland
ASH
$2.51B
| $54M | 0.03% |
1,015,089
-37,970
| -4% | -$2.02M |
|
544
Canadian National Railway
CNI
$60.3B
| $53.7M | 0.03% |
826,586
+35,394
| +4% | +$2.3M |
|
|
POM
545
DELISTED
PEPCO HOLDINGS, INC.
POM
| $53.4M | 0.03% |
1,943,442
+80,042
| +4% | +$2.2M |
|
546
Expedia Group
EXPE
$26.6B
| $53.3M | 0.03% |
677,065
-46,280
| -6% | -$3.65M |
|
547
Pultegroup
PHM
$27.7B
| $53M | 0.03% |
2,628,568
+126,985
| +5% | +$2.56M |
|
|
TSL
548
DELISTED
Trina Solar Limited
TSL
| $52.4M | 0.03% |
4,085,024
+668,472
| +20% | +$8.58M |
|
549
Globe Life
GL
$11.3B
| $52M | 0.03% |
951,749
+22,704
| +2% | +$1.24M |
|
550
Nabors Industries
NBR
$560M
| $51.9M | 0.03% |
35,355
-1,191
| -3% | -$1.75M |
|