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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$10.9B
| $52M | 0.03% |
946,160
-26,328
| -3% | -$1.45M |
|
577
Suncor Energy
SU
$51.3B
| $51.9M | 0.03% |
1,634,129
+89,113
| +6% | +$2.83M |
|
578
Jefferies Financial Group
JEF
$13.5B
| $51.9M | 0.03% |
2,585,183
+166,956
| +7% | +$3.35M |
|
579
LKQ Corp
LKQ
$8.26B
| $51.8M | 0.03% |
1,840,446
+136,783
| +8% | +$3.85M |
|
580
Verisk Analytics
VRSK
$36.7B
| $51.4M | 0.03% |
801,890
+22,106
| +3% | +$1.42M |
|
581
Bausch Health
BHC
$2.64B
| $51.3M | 0.03% |
358,576
+31,395
| +10% | +$4.49M |
|
582
Regal Rexnord
RRX
$9.39B
| $51.3M | 0.03% |
681,944
+2,035
| +0.3% | +$153K |
|
|
ADT
583
DELISTED
ADT CORP
ADT
| $50.7M | 0.03% |
1,400,351
+63,943
| +5% | +$2.32M |
|
584
Globe Life
GL
$11.3B
| $50.6M | 0.03% |
934,578
+54,392
| +6% | +$2.95M |
|
585
Avnet
AVT
$4.5B
| $50.6M | 0.03% |
1,176,231
+43,085
| +4% | +$1.85M |
|
586
Alliant Energy
LNT
$16.4B
| $50.5M | 0.03% |
1,522,138
+86,062
| +6% | +$2.86M |
|
587
Flex
FLEX
$21.7B
| $50.5M | 0.03% |
5,996,661
+142,813
| +2% | +$1.2M |
|
588
Alexandria Real Estate Equities
ARE
$14.3B
| $50.5M | 0.03% |
568,638
+11,722
| +2% | +$1.04M |
|
589
St. Joe Company
JOE
$2.91B
| $49.8M | 0.03% |
2,708,666
| – | – |
|
|
GG
590
DELISTED
Goldcorp Inc
GG
| $49.8M | 0.03% |
2,688,907
-143,962
| -5% | -$2.67M |
|
|
LM
591
DELISTED
Legg Mason, Inc.
LM
| $49.6M | 0.03% |
928,496
+68,572
| +8% | +$3.66M |
|
592
Workday
WDAY
$60.5B
| $49.5M | 0.03% |
606,382
+81,591
| +16% | +$6.66M |
|
593
Iron Mountain
IRM
$28.8B
| $49.4M | 0.03% |
1,278,632
+121,964
| +11% | +$4.72M |
|
594
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.9M | 0.03% |
1,207,989
-61,155
| -5% | -$2.48M |
|
|
RKT
595
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $48.5M | 0.03% |
795,227
+311,030
| +64% | +$19M |
|
|
AIV
596
Aimco
AIV
$1.07B
| $48.1M | 0.03% |
9,728,330
+219,086
| +2% | +$1.08M |
|
|
SVC
597
Service Properties Trust
SVC
$469M
| $48M | 0.03% |
1,558,726
+845
| +0.1% | +$26K |
|
598
Diamondback Energy
FANG
$40.4B
| $47.9M | 0.03% |
800,699
+203,556
| +34% | +$12.2M |
|
|
HCBK
599
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $47.7M | 0.03% |
4,716,571
+305,249
| +7% | +$3.09M |
|
600
Quanta Services
PWR
$58.1B
| $47.6M | 0.03% |
1,675,468
+83,940
| +5% | +$2.38M |
|