BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.94B
| $59.3M | 0.03% |
3,236,435
-134,418
| -4% | -$2.46M |
|
527
Wipro
WIT
$28.6B
| $59.3M | 0.03% |
25,989,296
+1,019,691
| +4% | +$2.32M |
|
|
SCG
528
DELISTED
Scana
SCG
| $59.1M | 0.03% |
1,191,675
+45,326
| +4% | +$2.25M |
|
529
Expeditors International
EXPD
$16.4B
| $58.9M | 0.03% |
1,451,680
+3,864
| +0.3% | +$157K |
|
530
Expedia Group
EXPE
$26.6B
| $58.8M | 0.03% |
670,665
-6,400
| -0.9% | -$561K |
|
531
Skyworks Solutions
SWKS
$11.2B
| $58.3M | 0.03% |
1,004,240
+683,938
| +214% | +$39.7M |
|
532
Lear
LEA
$5.91B
| $58.2M | 0.03% |
673,439
-55,153
| -8% | -$4.77M |
|
533
Cincinnati Financial
CINF
$24B
| $58.1M | 0.03% |
1,234,927
+74,540
| +6% | +$3.51M |
|
534
Quanta Services
PWR
$55.5B
| $57.8M | 0.03% |
1,591,528
-25,347
| -2% | -$920K |
|
535
Tractor Supply
TSCO
$32.1B
| $57.5M | 0.03% |
4,674,170
+49,145
| +1% | +$605K |
|
536
Corpay
CPAY
$22.4B
| $57.4M | 0.03% |
403,917
+12,700
| +3% | +$1.8M |
|
537
Crown Holdings
CCK
$11B
| $57.2M | 0.03% |
1,285,437
+118,441
| +10% | +$5.27M |
|
538
Suncor Energy
SU
$48.5B
| $55.9M | 0.03% |
1,545,016
+109,770
| +8% | +$3.97M |
|
539
Xylem
XYL
$34.2B
| $55.7M | 0.03% |
1,570,855
+24,666
| +2% | +$875K |
|
540
L3Harris
LHX
$51B
| $55.4M | 0.03% |
833,692
+13,050
| +2% | +$867K |
|
541
Navient
NAVI
$1.37B
| $55.2M | 0.03% |
3,119,675
+2,142
| +0.1% | +$37.9K |
|
542
Vulcan Materials
VMC
$39B
| $55.1M | 0.03% |
915,376
+21,073
| +2% | +$1.27M |
|
|
MWV
543
DELISTED
MEADWESTVACO CORP
MWV
| $54.7M | 0.03% |
1,336,975
-36,093
| -3% | -$1.48M |
|
544
Everest Group
EG
$14.3B
| $54M | 0.03% |
333,582
+10,855
| +3% | +$1.76M |
|
545
St. Joe Company
JOE
$2.96B
| $54M | 0.03% |
2,708,666
| – | – |
|
546
MGM Resorts International
MGM
$9.98B
| $53.8M | 0.03% |
2,362,438
+34,104
| +1% | +$777K |
|
547
Advance Auto Parts
AAP
$3.63B
| $53.7M | 0.03% |
412,203
-3,080
| -0.7% | -$401K |
|
548
TransDigm Group
TDG
$71.6B
| $53.7M | 0.03% |
291,062
+11,874
| +4% | +$2.19M |
|
|
ENDP
549
DELISTED
Endo International plc
ENDP
| $53.6M | 0.03% |
783,795
+360,560
| +85% | +$24.6M |
|
550
Hasbro
HAS
$11.2B
| $53.5M | 0.03% |
972,488
+68,908
| +8% | +$3.79M |
|