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 | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$18.5B
| $58.2M | 0.03% |
575,398
-10,092
| -2% | -$1.02M |
|
|
WUBA
552
DELISTED
58.COM INC
WUBA
| $57.6M | 0.03% |
1,207,529
-482,099
| -29% | -$23M |
|
553
Range Resources
RRC
$8.47B
| $57.1M | 0.03% |
1,473,072
+110,385
| +8% | +$4.28M |
|
554
Broadridge
BR
$28.7B
| $57M | 0.03% |
840,950
+2,117
| +0.3% | +$144K |
|
|
INFO
555
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57M | 0.03% |
+1,516,959
| New | +$57M |
|
556
Idexx Laboratories
IDXX
$51.3B
| $56.5M | 0.03% |
501,583
-7,644
| -2% | -$862K |
|
557
Ovintiv
OVV
$10.8B
| $56.2M | 0.03% |
1,074,471
-372,873
| -26% | -$19.5M |
|
558
TSMC
TSM
$1.36T
| $56.2M | 0.03% |
1,835,897
-413,714
| -18% | -$12.7M |
|
|
WP
559
DELISTED
Worldpay, Inc.
WP
| $56M | 0.03% |
995,274
+414,042
| +71% | +$23.3M |
|
|
WRI
560
DELISTED
Weingarten Realty Investors
WRI
| $55.6M | 0.03% |
1,426,485
+119,303
| +9% | +$4.65M |
|
561
JB Hunt Transport Services
JBHT
$13B
| $55.2M | 0.03% |
680,754
-15,505
| -2% | -$1.26M |
|
562
TechnipFMC
FTI
$16.1B
| $55.2M | 0.03% |
2,499,938
+25,617
| +1% | +$566K |
|
|
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $55.1M | 0.03% |
868,267
-174,888
| -17% | -$11.1M |
|
|
QVCGA
564
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $54.8M | 0.03% |
56,464
-544
| -1% | -$528K |
|
565
Packaging Corp of America
PKG
$19.1B
| $54.6M | 0.03% |
671,307
+44,756
| +7% | +$3.64M |
|
566
MSCI
MSCI
$44.8B
| $54.4M | 0.03% |
648,339
+22,876
| +4% | +$1.92M |
|
567
Kilroy Realty
KRC
$5.17B
| $53M | 0.03% |
764,482
+79,492
| +12% | +$5.51M |
|
568
Check Point Software Technologies
CHKP
$21.1B
| $52.9M | 0.03% |
681,479
+14,133
| +2% | +$1.1M |
|
569
Under Armour Class C
UA
$2.05B
| $52.8M | 0.03% |
1,560,630
+93,912
| +6% | +$3.18M |
|
|
FLG
570
Flagstar Financial, Inc.
FLG
$5.02B
| $52.6M | 0.03% |
1,233,201
+67,198
| +6% | +$2.87M |
|
571
CF Industries
CF
$13.6B
| $52M | 0.03% |
2,135,234
-54,231
| -2% | -$1.32M |
|
572
Norwegian Cruise Line
NCLH
$11.5B
| $51.7M | 0.03% |
1,371,493
+84,406
| +7% | +$3.18M |
|
|
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.7M | 0.03% |
1,963,774
-40,369
| -2% | -$1.06M |
|
574
W.R. Berkley
WRB
$27.7B
| $51.6M | 0.03% |
3,014,904
+45,886
| +2% | +$785K |
|
|
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
| $50.7M | 0.03% |
996,866
+56,281
| +6% | +$2.86M |
|