BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$392M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Exxon Mobil
XOM
|
+$196M |
| 5 |
Merck
MRK
|
+$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.3M |
| 4 |
Visa
V
|
+$91.1M |
| 5 |
Mastercard
MA
|
+$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$33.6B
| $58M | 0.03% |
2,944,824
+177,744
| +6% | +$3.5M |
|
552
Lennar Class A
LEN
$35.2B
| $57.7M | 0.03% |
1,353,157
+98,102
| +8% | +$4.18M |
|
553
Signet Jewelers
SIG
$3.75B
| $57.6M | 0.03% |
437,916
+200,218
| +84% | +$26.3M |
|
554
T-Mobile US
TMUS
$269B
| $57.2M | 0.03% |
2,125,012
+442,008
| +26% | +$11.9M |
|
555
Helmerich & Payne
HP
$2.02B
| $57M | 0.03% |
845,933
+60,729
| +8% | +$4.09M |
|
556
Hilton Worldwide
HLT
$64.2B
| $56.8M | 0.03% |
725,293
+184,802
| +34% | +$14.5M |
|
557
Wipro
WIT
$29.7B
| $56.4M | 0.03% |
26,577,531
+588,235
| +2% | +$1.25M |
|
558
Autoliv
ALV
$9.57B
| $56.2M | 0.03% |
734,578
+5,686
| +0.8% | +$435K |
|
559
Jazz Pharmaceuticals
JAZZ
$7.7B
| $55.3M | 0.03% |
337,458
+175,527
| +108% | +$28.7M |
|
|
FTR
560
DELISTED
Frontier Communications Corp.
FTR
| $55M | 0.03% |
550,040
+47,753
| +10% | +$4.78M |
|
561
lululemon athletica
LULU
$19.7B
| $55M | 0.03% |
985,684
-45,444
| -4% | -$2.54M |
|
562
Polaris
PII
$3.25B
| $54.7M | 0.03% |
361,905
+13,785
| +4% | +$2.08M |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $54.6M | 0.03% |
661,917
+2,311
| +0.4% | +$191K |
|
564
Fidelity National Financial
FNF
$16.1B
| $54.3M | 0.03% |
2,271,718
+113,449
| +5% | +$2.71M |
|
565
Ashland
ASH
$2.42B
| $54.3M | 0.03% |
926,418
-69,576
| -7% | -$4.08M |
|
566
iShares Gold Trust
IAU
$53.6B
| $54.2M | 0.03% |
2,370,391
+181,270
| +8% | +$4.15M |
|
567
MGM Resorts International
MGM
$9.82B
| $54.2M | 0.03% |
2,534,887
+172,449
| +7% | +$3.69M |
|
568
VeriSign
VRSN
$26.5B
| $53.8M | 0.03% |
943,583
-19,211
| -2% | -$1.1M |
|
|
FLG
569
Flagstar Financial, Inc.
FLG
$5.26B
| $53.8M | 0.03% |
1,120,455
+24,321
| +2% | +$1.17M |
|
|
Y
570
DELISTED
Alleghany Corporation
Y
| $53.6M | 0.03% |
115,670
+3,152
| +3% | +$1.46M |
|
|
ARG
571
DELISTED
AIRGAS INC
ARG
| $53.6M | 0.03% |
465,147
+24,602
| +6% | +$2.83M |
|
572
Teradata
TDC
$1.99B
| $52.9M | 0.03% |
1,211,848
+64,630
| +6% | +$2.82M |
|
|
TSS
573
DELISTED
Total System Services, Inc.
TSS
| $52.3M | 0.03% |
1,541,254
+56,515
| +4% | +$1.92M |
|
|
FL
574
DELISTED
Foot Locker
FL
| $52.3M | 0.03% |
930,409
+401,365
| +76% | +$22.5M |
|
575
Garmin
GRMN
$45.8B
| $52.1M | 0.03% |
987,019
+66,950
| +7% | +$3.54M |
|