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 | |
|---|---|---|---|---|---|---|
|
LSI
626
DELISTED
LSI CORPORATION
LSI
| $29.8M | 0.02% |
+4,172,626
| New | +$29.8M |
|
|
AIV
627
Aimco
AIV
$1.11B
| $29.6M | 0.02% |
+7,396,769
| New | +$29.6M |
|
|
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
| $29.4M | 0.02% |
+1,843,402
| New | +$29.4M |
|
|
HSH
629
DELISTED
HILLSHIRE BRANDS CO
HSH
| $28.9M | 0.02% |
+874,575
| New | +$28.9M |
|
|
SFD
630
DELISTED
SMITHFIELD FOODS,INC
SFD
| $28.7M | 0.02% |
+876,824
| New | +$28.7M |
|
|
BGC
631
DELISTED
General Cable Corporation
BGC
| $28.1M | 0.02% |
+913,921
| New | +$28.1M |
|
632
Delta Air Lines
DAL
$39.9B
| $28.1M | 0.02% |
+1,499,676
| New | +$28.1M |
|
633
Assurant
AIZ
$10.7B
| $27.7M | 0.02% |
+545,063
| New | +$27.7M |
|
|
LM
634
DELISTED
Legg Mason, Inc.
LM
| $27.5M | 0.02% |
+886,402
| New | +$27.5M |
|
|
FTR
635
DELISTED
Frontier Communications Corp.
FTR
| $27.5M | 0.02% |
+452,050
| New | +$27.5M |
|
636
Iron Mountain
IRM
$27.2B
| $27.4M | 0.02% |
+1,113,403
| New | +$27.4M |
|
|
DHC
637
Diversified Healthcare Trust
DHC
$995M
| $27.3M | 0.02% |
+1,062,890
| New | +$27.3M |
|
638
Itron
ITRI
$5.51B
| $27.2M | 0.02% |
+640,321
| New | +$27.2M |
|
639
Vodafone
VOD
$28.5B
| $27M | 0.02% |
+922,998
| New | +$27M |
|
640
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27M | 0.02% |
+485,058
| New | +$27M |
|
641
SEI Investments
SEIC
$10.8B
| $27M | 0.02% |
+949,690
| New | +$27M |
|
|
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
| $27M | 0.02% |
+415,308
| New | +$27M |
|
|
LTM
643
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $27M | 0.02% |
+1,597,286
| New | +$27M |
|
644
Zions Bancorporation
ZION
$8.34B
| $26.9M | 0.02% |
+929,181
| New | +$26.9M |
|
|
DNB
645
DELISTED
Dun & Bradstreet
DNB
| $26.9M | 0.02% |
+275,559
| New | +$26.9M |
|
646
NVR
NVR
$23.5B
| $26.7M | 0.02% |
+28,992
| New | +$26.7M |
|
647
Leidos
LDOS
$23B
| $26.4M | 0.02% |
+766,191
| New | +$26.4M |
|
648
Blackstone
BX
$133B
| $26.3M | 0.02% |
+1,271,950
| New | +$26.3M |
|
649
Alexandria Real Estate Equities
ARE
$14.5B
| $26.3M | 0.02% |
+399,427
| New | +$26.3M |
|
|
FSL
650
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $26.2M | 0.02% |
+1,933,114
| New | +$26.2M |
|