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 | |
|---|---|---|---|---|---|---|
|
CVA
676
DELISTED
Covanta Holding Corporation
CVA
| $23.2M | 0.02% |
+1,161,051
| New | +$23.2M |
|
|
AGU
677
DELISTED
Agrium
AGU
| $23.2M | 0.02% |
+267,082
| New | +$23.2M |
|
678
T-Mobile US
TMUS
$284B
| $23M | 0.02% |
+928,177
| New | +$23M |
|
679
Regal Rexnord
RRX
$9.66B
| $23M | 0.02% |
+353,998
| New | +$23M |
|
680
TEGNA Inc
TGNA
$3.38B
| $22.9M | 0.02% |
+1,792,094
| New | +$22.9M |
|
|
RKT
681
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.9M | 0.02% |
+459,108
| New | +$22.9M |
|
682
Foot Locker
FL
$2.29B
| $22.9M | 0.02% |
+651,605
| New | +$22.9M |
|
683
NXP Semiconductors
NXPI
$57.2B
| $22.9M | 0.02% |
+737,323
| New | +$22.9M |
|
|
CVC
684
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.8M | 0.02% |
+1,357,347
| New | +$22.8M |
|
685
Packaging Corp of America
PKG
$19.8B
| $22.7M | 0.02% |
+464,209
| New | +$22.7M |
|
686
Ares Capital
ARCC
$15.8B
| $22.7M | 0.02% |
+1,317,943
| New | +$22.7M |
|
687
Kilroy Realty
KRC
$5.05B
| $22.6M | 0.02% |
+425,555
| New | +$22.6M |
|
688
NNN REIT
NNN
$8.18B
| $22.5M | 0.02% |
+653,601
| New | +$22.5M |
|
689
Core Laboratories
CLB
$592M
| $22.4M | 0.02% |
+147,913
| New | +$22.4M |
|
|
CBL
690
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.3M | 0.02% |
+1,040,918
| New | +$22.3M |
|
|
TIBX
691
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.2M | 0.02% |
+1,038,541
| New | +$22.2M |
|
692
Tanger
SKT
$3.94B
| $22M | 0.02% |
+658,057
| New | +$22M |
|
|
TGI
693
DELISTED
Triumph Group
TGI
| $21.8M | 0.02% |
+275,964
| New | +$21.8M |
|
|
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.7M | 0.02% |
+504,706
| New | +$21.7M |
|
|
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
| $21.5M | 0.02% |
+572,797
| New | +$21.5M |
|
|
BRE
696
DELISTED
BRE PROPERTIES INC CL A
BRE
| $21.5M | 0.02% |
+429,915
| New | +$21.5M |
|
697
Arrow Electronics
ARW
$6.57B
| $21.1M | 0.02% |
+530,498
| New | +$21.1M |
|
698
SM Energy
SM
$3.09B
| $21.1M | 0.02% |
+351,582
| New | +$21.1M |
|
699
KKR & Co
KKR
$121B
| $21M | 0.02% |
+1,069,912
| New | +$21M |
|
700
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20.9M | 0.02% |
+618,000
| New | +$20.9M |
|