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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.7B
| $26.1M | 0.02% |
+3,314,001
| New | +$26.1M |
|
652
Service Corp International
SCI
$10.9B
| $25.9M | 0.02% |
+1,438,728
| New | +$25.9M |
|
653
SITE Centers
SITC
$490M
| $25.6M | 0.02% |
+1,193,594
| New | +$25.6M |
|
654
Ultrapar
UGP
$4.17B
| $25.4M | 0.02% |
+2,122,100
| New | +$25.4M |
|
655
ManpowerGroup
MAN
$1.91B
| $25.4M | 0.02% |
+462,589
| New | +$25.4M |
|
656
Amdocs
DOX
$9.46B
| $25.3M | 0.02% |
+683,033
| New | +$25.3M |
|
657
MDU Resources
MDU
$3.31B
| $25M | 0.02% |
+2,532,579
| New | +$25M |
|
|
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $24.9M | 0.02% |
+425,329
| New | +$24.9M |
|
|
WRI
659
DELISTED
Weingarten Realty Investors
WRI
| $24.8M | 0.02% |
+807,457
| New | +$24.8M |
|
660
Southwest Airlines
LUV
$16.5B
| $24.8M | 0.02% |
+1,921,981
| New | +$24.8M |
|
661
Sensata Technologies
ST
$4.66B
| $24.8M | 0.02% |
+709,721
| New | +$24.8M |
|
662
Extra Space Storage
EXR
$31.3B
| $24.6M | 0.02% |
+586,733
| New | +$24.6M |
|
663
Diageo
DEO
$61.3B
| $24.5M | 0.02% |
+213,432
| New | +$24.5M |
|
664
Herbalife
HLF
$1.02B
| $24.4M | 0.02% |
+1,082,520
| New | +$24.4M |
|
665
Tenet Healthcare
THC
$17.3B
| $24.4M | 0.02% |
+529,967
| New | +$24.4M |
|
666
OGE Energy
OGE
$8.89B
| $24.3M | 0.02% |
+712,752
| New | +$24.3M |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $24.1M | 0.02% |
+592,369
| New | +$24.1M |
|
668
Check Point Software Technologies
CHKP
$20.7B
| $24.1M | 0.02% |
+484,681
| New | +$24.1M |
|
|
RAX
669
DELISTED
Rackspace Hosting Inc
RAX
| $23.9M | 0.02% |
+629,699
| New | +$23.9M |
|
670
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $23.7M | 0.02% |
+415,063
| New | +$23.7M |
|
|
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.7M | 0.02% |
+975,374
| New | +$23.7M |
|
672
VanEck Agribusiness ETF
MOO
$625M
| $23.5M | 0.02% |
+458,539
| New | +$23.5M |
|
|
BMR
673
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.4M | 0.02% |
+1,158,328
| New | +$23.4M |
|
|
ACAS
674
DELISTED
American Capital Ltd
ACAS
| $23.4M | 0.02% |
+1,844,664
| New | +$23.4M |
|
675
First Solar
FSLR
$22B
| $23.3M | 0.02% |
+518,852
| New | +$23.3M |
|