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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$36.7B
| $37.7M | 0.03% |
+1,100,278
| New | +$37.7M |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $37.7M | 0.03% |
+516,257
| New | +$37.7M |
|
578
Fossil Group
FOSL
$165M
| $37.6M | 0.03% |
+364,431
| New | +$37.6M |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37.2M | 0.03% |
+556,873
| New | +$37.2M |
|
580
Arch Capital
ACGL
$34.1B
| $37.1M | 0.03% |
+2,163,870
| New | +$37.1M |
|
581
iShares Gold Trust
IAU
$52.6B
| $36.8M | 0.03% |
+1,536,439
| New | +$36.8M |
|
582
Garmin
GRMN
$45.7B
| $36.7M | 0.03% |
+1,014,672
| New | +$36.7M |
|
|
WLL
583
DELISTED
Whiting Petroleum Corporation
WLL
| $36.7M | 0.03% |
+2,652
| New | +$36.7M |
|
584
RenaissanceRe
RNR
$11.3B
| $36.5M | 0.03% |
+421,044
| New | +$36.5M |
|
585
Synopsys
SNPS
$111B
| $36.5M | 0.03% |
+1,021,884
| New | +$36.5M |
|
|
POM
586
DELISTED
PEPCO HOLDINGS, INC.
POM
| $36.4M | 0.03% |
+1,804,136
| New | +$36.4M |
|
587
L3Harris
LHX
$51B
| $36.3M | 0.03% |
+737,334
| New | +$36.3M |
|
588
GameStop
GME
$10.1B
| $36.1M | 0.03% |
+3,436,908
| New | +$36.1M |
|
589
JB Hunt Transport Services
JBHT
$13.9B
| $36M | 0.03% |
+498,313
| New | +$36M |
|
590
lululemon athletica
LULU
$20.1B
| $36M | 0.03% |
+548,878
| New | +$36M |
|
|
BTU
591
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $35.7M | 0.03% |
+162,625
| New | +$35.7M |
|
592
Avnet
AVT
$4.49B
| $35.4M | 0.03% |
+1,054,433
| New | +$35.4M |
|
593
Veeco
VECO
$1.47B
| $35.3M | 0.03% |
+996,869
| New | +$35.3M |
|
594
Essex Property Trust
ESS
$17.3B
| $35M | 0.03% |
+220,316
| New | +$35M |
|
595
Alliant Energy
LNT
$16.6B
| $34.3M | 0.03% |
+1,360,320
| New | +$34.3M |
|
|
SVC
596
Service Properties Trust
SVC
$481M
| $34.3M | 0.03% |
+1,312,401
| New | +$34.3M |
|
597
Hasbro
HAS
$11.2B
| $34.1M | 0.03% |
+759,852
| New | +$34.1M |
|
598
Compañía de Cervecerías Unidas
CCU
$2.29B
| $33.9M | 0.03% |
+1,185,187
| New | +$33.9M |
|
599
Baidu
BIDU
$35.1B
| $33.7M | 0.03% |
+356,667
| New | +$33.7M |
|
|
JOY
600
DELISTED
Joy Global Inc
JOY
| $33.7M | 0.03% |
+694,455
| New | +$33.7M |
|