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 | |
|---|---|---|---|---|---|---|
|
FIO
701
DELISTED
FUSION-IO INC COM
FIO
| $20.9M | 0.02% |
+1,466,713
| New | +$20.9M |
|
702
RLJ Lodging Trust
RLJ
$1.18B
| $20.6M | 0.02% |
+917,294
| New | +$20.6M |
|
703
ResMed
RMD
$40.6B
| $20.5M | 0.02% |
+454,983
| New | +$20.5M |
|
704
Cooper Companies
COO
$13.5B
| $20.4M | 0.02% |
+686,528
| New | +$20.4M |
|
705
Advance Auto Parts
AAP
$3.6B
| $20.4M | 0.02% |
+251,580
| New | +$20.4M |
|
706
AMC Networks
AMCX
$328M
| $20.4M | 0.02% |
+312,104
| New | +$20.4M |
|
707
Omega Healthcare
OHI
$12.7B
| $20.2M | 0.02% |
+651,225
| New | +$20.2M |
|
708
Fortune Brands Innovations
FBIN
$7.3B
| $20M | 0.02% |
+604,091
| New | +$20M |
|
709
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.9M | 0.02% |
+167,965
| New | +$19.9M |
|
|
FLIR
710
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.7M | 0.01% |
+730,834
| New | +$19.7M |
|
711
Invesco QQQ Trust
QQQ
$368B
| $19.7M | 0.01% |
+276,000
| New | +$19.7M |
|
712
Abercrombie & Fitch
ANF
$4.49B
| $19.5M | 0.01% |
+430,422
| New | +$19.5M |
|
713
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.4M | 0.01% |
+120,897
| New | +$19.4M |
|
714
Ulta Beauty
ULTA
$23.1B
| $19.3M | 0.01% |
+193,210
| New | +$19.3M |
|
715
PLDT
PHI
$4.21B
| $19.2M | 0.01% |
+283,227
| New | +$19.2M |
|
|
HME
716
DELISTED
HOME PROPERTIES, INC
HME
| $19.1M | 0.01% |
+292,416
| New | +$19.1M |
|
717
SPX Corp
SPXC
$9.28B
| $19M | 0.01% |
+1,049,805
| New | +$19M |
|
718
Polaris
PII
$3.33B
| $19M | 0.01% |
+199,875
| New | +$19M |
|
719
Albemarle
ALB
$9.6B
| $18.8M | 0.01% |
+302,042
| New | +$18.8M |
|
720
AGCO
AGCO
$8.28B
| $18.7M | 0.01% |
+372,501
| New | +$18.7M |
|
721
Bausch Health
BHC
$2.72B
| $18.7M | 0.01% |
+216,803
| New | +$18.7M |
|
722
Douglas Emmett
DEI
$2.83B
| $18.5M | 0.01% |
+743,173
| New | +$18.5M |
|
723
Raymond James Financial
RJF
$33B
| $18.5M | 0.01% |
+644,990
| New | +$18.5M |
|
724
Cheniere Energy
LNG
$51.8B
| $18.3M | 0.01% |
+658,610
| New | +$18.3M |
|
|
UN
725
DELISTED
Unilever NV New York Registry Shares
UN
| $18.1M | 0.01% |
+461,278
| New | +$18.1M |
|