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 | |
|---|---|---|---|---|---|---|
601
CEMIG Preferred Shares
CIG
$5.84B
| $33.4M | 0.03% |
+9,560,971
| New | +$33.4M |
|
|
TSL
602
DELISTED
Trina Solar Limited
TSL
| $33.4M | 0.03% |
+5,597,731
| New | +$33.4M |
|
603
Robert Half
RHI
$3.77B
| $33.4M | 0.03% |
+1,003,902
| New | +$33.4M |
|
|
IHS
604
DELISTED
IHS INC CL-A COM STK
IHS
| $33.4M | 0.03% |
+319,598
| New | +$33.4M |
|
|
WCRX
605
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $33.3M | 0.03% |
+1,673,801
| New | +$33.3M |
|
|
DO
606
DELISTED
Diamond Offshore Drilling
DO
| $33.2M | 0.03% |
+482,056
| New | +$33.2M |
|
607
Oceaneering
OII
$2.41B
| $33.1M | 0.03% |
+457,968
| New | +$33.1M |
|
608
Ashland
ASH
$2.51B
| $32.9M | 0.02% |
+804,617
| New | +$32.9M |
|
|
TSS
609
DELISTED
Total System Services, Inc.
TSS
| $32.8M | 0.02% |
+1,338,763
| New | +$32.8M |
|
610
Fidelity National Financial
FNF
$16.5B
| $32.3M | 0.02% |
+2,372,418
| New | +$32.3M |
|
611
Flex
FLEX
$20.8B
| $32.1M | 0.02% |
+5,506,288
| New | +$32.1M |
|
612
MGM Resorts International
MGM
$9.98B
| $31.5M | 0.02% |
+2,127,862
| New | +$31.5M |
|
613
W.R. Berkley
WRB
$27.3B
| $31.4M | 0.02% |
+2,593,961
| New | +$31.4M |
|
614
Toll Brothers
TOL
$14.2B
| $31.2M | 0.02% |
+956,592
| New | +$31.2M |
|
615
Cintas
CTAS
$82.4B
| $31.1M | 0.02% |
+2,728,176
| New | +$31.1M |
|
616
Nabors Industries
NBR
$560M
| $30.9M | 0.02% |
+40,366
| New | +$30.9M |
|
617
Helmerich & Payne
HP
$2.01B
| $30.8M | 0.02% |
+493,323
| New | +$30.8M |
|
618
Leggett & Platt
LEG
$1.35B
| $30.7M | 0.02% |
+988,362
| New | +$30.7M |
|
619
Capri Holdings
CPRI
$2.53B
| $30.7M | 0.02% |
+494,475
| New | +$30.7M |
|
620
Marvell Technology
MRVL
$54.6B
| $30.5M | 0.02% |
+2,607,561
| New | +$30.5M |
|
|
WIN
621
DELISTED
Windstream Holdings Inc
WIN
| $30.5M | 0.02% |
+505,492
| New | +$30.5M |
|
622
Royal Caribbean
RCL
$95.7B
| $30.3M | 0.02% |
+909,787
| New | +$30.3M |
|
|
OCR
623
DELISTED
OMNICARE INC
OCR
| $30M | 0.02% |
+629,688
| New | +$30M |
|
624
AXIS Capital
AXS
$7.62B
| $30M | 0.02% |
+655,672
| New | +$30M |
|
625
Urban Outfitters
URBN
$6.35B
| $29.9M | 0.02% |
+742,525
| New | +$29.9M |
|