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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.94B
| $65.5M | 0.03% |
1,383,618
+38,532
| +3% | +$1.82M |
|
527
Fluor
FLR
$6.52B
| $65.5M | 0.03% |
1,275,733
-7,740
| -0.6% | -$397K |
|
|
Y
528
DELISTED
Alleghany Corporation
Y
| $65M | 0.03% |
123,752
+18
| +0% | +$9.45K |
|
529
BRF SA
BRFS
$6.7B
| $64.7M | 0.03% |
3,794,151
+546,144
| +17% | +$9.32M |
|
530
SiriusXM
SIRI
$7.79B
| $64.7M | 0.03% |
1,550,676
-12,650
| -0.8% | -$528K |
|
531
FMC
FMC
$4.66B
| $64.5M | 0.03% |
1,539,235
-72,042
| -4% | -$3.02M |
|
|
AIV
532
Aimco
AIV
$1.11B
| $64.5M | 0.03% |
10,550,145
+431,483
| +4% | +$2.64M |
|
533
BorgWarner
BWA
$9.56B
| $63.3M | 0.03% |
2,045,119
+54,307
| +3% | +$1.68M |
|
534
NiSource
NI
$18.7B
| $63.2M | 0.03% |
2,621,314
+92,082
| +4% | +$2.22M |
|
535
CBRE Group
CBRE
$48.9B
| $62.4M | 0.03% |
2,230,576
+21,468
| +1% | +$601K |
|
|
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.3M | 0.03% |
1,767,608
+520,547
| +42% | +$18.3M |
|
537
Jazz Pharmaceuticals
JAZZ
$7.86B
| $62M | 0.03% |
510,059
-7,852
| -2% | -$954K |
|
538
Celanese
CE
$4.94B
| $61.9M | 0.03% |
930,200
-26,384
| -3% | -$1.76M |
|
539
BP
BP
$88.3B
| $61.6M | 0.03% |
2,083,084
-225,450
| -10% | -$6.67M |
|
540
Wynn Resorts
WYNN
$12.8B
| $61.5M | 0.03% |
631,672
+12,696
| +2% | +$1.24M |
|
|
LXFT
541
DELISTED
Luxoft Holding, Inc.
LXFT
| $61.4M | 0.03% |
1,161,895
-104,430
| -8% | -$5.52M |
|
542
AGNC Investment
AGNC
$10.8B
| $60.9M | 0.03% |
3,117,900
+82,702
| +3% | +$1.62M |
|
543
TAL Education Group
TAL
$6.91B
| $60.8M | 0.03% |
5,148,804
-2,803,632
| -35% | -$33.1M |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $59.6M | 0.03% |
643,844
+5,341
| +0.8% | +$495K |
|
545
Autoliv
ALV
$9.6B
| $59.5M | 0.03% |
773,364
+6,963
| +0.9% | +$536K |
|
546
ResMed
RMD
$39.8B
| $59.5M | 0.03% |
917,680
+315,398
| +52% | +$20.4M |
|
547
Globe Life
GL
$11.6B
| $59.4M | 0.03% |
929,195
+34,671
| +4% | +$2.22M |
|
548
Qorvo
QRVO
$8.12B
| $59.2M | 0.03% |
1,062,536
-8,545
| -0.8% | -$476K |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $58.7M | 0.03% |
1,130,599
-18,365
| -2% | -$953K |
|
550
AerCap
AER
$21.6B
| $58.5M | 0.03% |
1,520,237
+39,262
| +3% | +$1.51M |
|