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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$5.34B
| $40.7M | 0.03% |
+907,430
| New | +$40.7M |
|
552
Tractor Supply
TSCO
$32.1B
| $40M | 0.03% |
+3,399,900
| New | +$40M |
|
553
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.6M | 0.03% |
+1,216,162
| New | +$39.6M |
|
554
D.R. Horton
DHI
$54.2B
| $39.6M | 0.03% |
+1,859,068
| New | +$39.6M |
|
|
Y
555
DELISTED
Alleghany Corporation
Y
| $39.3M | 0.03% |
+102,546
| New | +$39.3M |
|
|
LLL
556
DELISTED
L3 Technologies, Inc.
LLL
| $39.3M | 0.03% |
+458,164
| New | +$39.3M |
|
|
ONXX
557
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $39.3M | 0.03% |
+452,280
| New | +$39.3M |
|
558
Sealed Air
SEE
$4.82B
| $39.1M | 0.03% |
+1,632,676
| New | +$39.1M |
|
559
Mohawk Industries
MHK
$8.65B
| $39.1M | 0.03% |
+347,340
| New | +$39.1M |
|
560
Xylem
XYL
$34.2B
| $39.1M | 0.03% |
+1,450,180
| New | +$39.1M |
|
561
Avery Dennison
AVY
$13.1B
| $39.1M | 0.03% |
+913,363
| New | +$39.1M |
|
562
Autoliv
ALV
$9.58B
| $39M | 0.03% |
+699,928
| New | +$39M |
|
563
Wolfspeed
WOLF
$196M
| $38.9M | 0.03% |
+609,457
| New | +$38.9M |
|
564
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $38.9M | 0.03% |
+3,201,080
| New | +$38.9M |
|
|
PRE
565
DELISTED
PARTNERRE LTD
PRE
| $38.9M | 0.03% |
+429,173
| New | +$38.9M |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$3.18B
| $38.9M | 0.03% |
+2,325,663
| New | +$38.9M |
|
567
Ball Corp
BALL
$13.9B
| $38.8M | 0.03% |
+1,869,970
| New | +$38.8M |
|
568
F5
FFIV
$18.1B
| $38.8M | 0.03% |
+563,865
| New | +$38.8M |
|
|
ARG
569
DELISTED
AIRGAS INC
ARG
| $38.6M | 0.03% |
+404,703
| New | +$38.6M |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $38.6M | 0.03% |
+737,933
| New | +$38.6M |
|
571
B2Gold
BTG
$5.52B
| $38.5M | 0.03% |
+18,097,428
| New | +$38.5M |
|
572
Suncor Energy
SU
$48.5B
| $38.1M | 0.03% |
+1,290,731
| New | +$38.1M |
|
573
Willis Towers Watson
WTW
$32.1B
| $38M | 0.03% |
+352,043
| New | +$38M |
|
574
O-I Glass
OI
$1.97B
| $37.8M | 0.03% |
+1,359,895
| New | +$37.8M |
|
575
Chunghwa Telecom
CHT
$34.3B
| $37.8M | 0.03% |
+1,176,610
| New | +$37.8M |
|