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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$10.6B
| $51.8M | 0.03% |
895,588
+68,829
| +8% | +$3.98M |
|
552
Everest Group
EG
$14.3B
| $51.8M | 0.03% |
322,727
-2,635
| -0.8% | -$423K |
|
|
SNI
553
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $51.8M | 0.03% |
638,252
+46,830
| +8% | +$3.8M |
|
554
Corpay
CPAY
$22.4B
| $51.6M | 0.03% |
391,217
+11,681
| +3% | +$1.54M |
|
555
Arch Capital
ACGL
$34.1B
| $51.5M | 0.03% |
2,688,717
+11,061
| +0.4% | +$212K |
|
556
Avery Dennison
AVY
$13.1B
| $51.4M | 0.03% |
1,002,674
-37,174
| -4% | -$1.91M |
|
557
Synopsys
SNPS
$111B
| $50.3M | 0.03% |
1,295,320
+218,973
| +20% | +$8.5M |
|
|
IHS
558
DELISTED
IHS INC CL-A COM STK
IHS
| $50.2M | 0.03% |
369,836
+12,579
| +4% | +$1.71M |
|
559
Huntsman Corp
HUN
$1.95B
| $50M | 0.03% |
1,781,115
+27,333
| +2% | +$768K |
|
|
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
| $50M | 0.03% |
755,925
+20,428
| +3% | +$1.35M |
|
561
iShares Gold Trust
IAU
$52.6B
| $50M | 0.03% |
1,939,957
+59,704
| +3% | +$1.54M |
|
|
FLG
562
Flagstar Financial, Inc.
FLG
$5.39B
| $49.7M | 0.03% |
1,035,777
+91,296
| +10% | +$4.38M |
|
563
Lennar Class A
LEN
$36.7B
| $49.4M | 0.03% |
1,237,266
+79,814
| +7% | +$3.19M |
|
564
Royal Caribbean
RCL
$95.7B
| $49.4M | 0.03% |
887,723
+35,810
| +4% | +$1.99M |
|
565
Dentsply Sirona
XRAY
$2.92B
| $49.3M | 0.03% |
1,042,074
+22,625
| +2% | +$1.07M |
|
566
Nasdaq
NDAQ
$53.6B
| $49.3M | 0.03% |
3,832,167
-499,938
| -12% | -$6.44M |
|
567
D.R. Horton
DHI
$54.2B
| $49.1M | 0.03% |
1,999,188
+58,259
| +3% | +$1.43M |
|
568
Fidelity National Financial
FNF
$16.5B
| $49.1M | 0.03% |
2,626,736
+67,479
| +3% | +$1.26M |
|
569
Robert Half
RHI
$3.77B
| $48.9M | 0.03% |
1,025,324
+19,103
| +2% | +$912K |
|
570
Verisk Analytics
VRSK
$37.8B
| $48.8M | 0.03% |
813,113
-146,375
| -15% | -$8.79M |
|
571
Enovis
ENOV
$1.84B
| $48.8M | 0.03% |
380,240
+108,114
| +40% | +$13.9M |
|
|
ANDV
572
DELISTED
Andeavor
ANDV
| $48.5M | 0.03% |
827,451
+42,718
| +5% | +$2.51M |
|
573
O-I Glass
OI
$1.97B
| $48.4M | 0.03% |
1,398,216
+99,040
| +8% | +$3.43M |
|
574
Flex
FLEX
$20.8B
| $48.2M | 0.03% |
5,782,166
-162,871
| -3% | -$1.36M |
|
575
Avnet
AVT
$4.49B
| $48.1M | 0.03% |
1,085,249
-99,474
| -8% | -$4.41M |
|