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 | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.42B
| $50.7M | 0.03% |
933,007
-75,670
| -8% | -$4.11M |
|
577
NNN REIT
NNN
$8.04B
| $50.7M | 0.03% |
996,325
+51,161
| +5% | +$2.6M |
|
|
CDK
578
DELISTED
CDK Global, Inc.
CDK
| $50.3M | 0.03% |
877,689
-28,338
| -3% | -$1.63M |
|
|
VAL
579
DELISTED
Valspar
VAL
| $50.3M | 0.03% |
474,614
+200,825
| +73% | +$21.3M |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $49.8M | 0.03% |
3,146,945
+136,457
| +5% | +$2.16M |
|
581
Southern Copper
SCCO
$86.8B
| $49.5M | 0.02% |
1,977,523
-3,528,399
| -64% | -$88.4M |
|
582
Amdocs
DOX
$9.25B
| $49.5M | 0.02% |
856,086
+12,651
| +1% | +$732K |
|
583
Leggett & Platt
LEG
$1.26B
| $49.2M | 0.02% |
1,079,111
+13,294
| +1% | +$606K |
|
584
Cemex
CX
$13.7B
| $49.1M | 0.02% |
6,435,312
-692,099
| -10% | -$5.28M |
|
585
Under Armour
UAA
$2.08B
| $48.9M | 0.02% |
1,263,117
-61,777
| -5% | -$2.39M |
|
586
St. Joe Company
JOE
$2.98B
| $48.6M | 0.02% |
2,642,809
| – | – |
|
587
Flowserve
FLS
$7.36B
| $48.6M | 0.02% |
1,006,532
+5,463
| +0.5% | +$264K |
|
|
SPLS
588
DELISTED
Staples Inc
SPLS
| $48.5M | 0.02% |
5,671,913
+121,435
| +2% | +$1.04M |
|
|
FTR
589
DELISTED
Frontier Communications Corp.
FTR
| $48.4M | 0.02% |
776,181
-32,012
| -4% | -$2M |
|
|
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
| $48.4M | 0.02% |
1,052,807
+269,384
| +34% | +$12.4M |
|
591
Trimble
TRMB
$19B
| $48.2M | 0.02% |
1,685,946
+23,248
| +1% | +$664K |
|
592
Pultegroup
PHM
$26.5B
| $47.7M | 0.02% |
2,378,633
+18,997
| +0.8% | +$381K |
|
593
Assurant
AIZ
$10.6B
| $47.6M | 0.02% |
516,521
+3,914
| +0.8% | +$361K |
|
|
HAR
594
DELISTED
Harman International Industries
HAR
| $47.5M | 0.02% |
562,989
+10,812
| +2% | +$913K |
|
595
Jefferies Financial Group
JEF
$13.7B
| $47.5M | 0.02% |
2,788,625
-16,182
| -0.6% | -$276K |
|
|
SPLK
596
DELISTED
Splunk Inc
SPLK
| $47.5M | 0.02% |
809,821
+42,620
| +6% | +$2.5M |
|
597
Wabtec
WAB
$31.7B
| $47.2M | 0.02% |
578,293
-648
| -0.1% | -$52.9K |
|
598
Garmin
GRMN
$45.1B
| $47.2M | 0.02% |
981,182
+13,684
| +1% | +$658K |
|
599
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $47M | 0.02% |
1,035,494
| – | – |
|
600
Ashland
ASH
$2.34B
| $46.7M | 0.02% |
824,069
-4,755
| -0.6% | -$270K |
|