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 | |
|---|---|---|---|---|---|---|
|
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.01% |
+572,172
| New | +$18M |
|
727
Arthur J. Gallagher & Co
AJG
$76.7B
| $18M | 0.01% |
+411,384
| New | +$18M |
|
728
BP
BP
$87.4B
| $17.9M | 0.01% |
+524,901
| New | +$17.9M |
|
|
TE
729
DELISTED
TECO ENERGY INC
TE
| $17.8M | 0.01% |
+1,037,183
| New | +$17.8M |
|
730
Mid-America Apartment Communities
MAA
$17B
| $17.7M | 0.01% |
+260,674
| New | +$17.7M |
|
731
Canadian Natural Resources
CNQ
$63.2B
| $17.5M | 0.01% |
+1,282,809
| New | +$17.5M |
|
732
American Eagle Outfitters
AEO
$3.26B
| $17.5M | 0.01% |
+956,757
| New | +$17.5M |
|
733
Teradyne
TER
$19.1B
| $17.4M | 0.01% |
+992,529
| New | +$17.4M |
|
734
Anywhere Real Estate
HOUS
$724M
| $17.2M | 0.01% |
+358,492
| New | +$17.2M |
|
|
CNH
735
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $17.2M | 0.01% |
+413,156
| New | +$17.2M |
|
|
UPL
736
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.2M | 0.01% |
+865,943
| New | +$17.2M |
|
|
TCO
737
DELISTED
Taubman Centers Inc.
TCO
| $17.2M | 0.01% |
+228,294
| New | +$17.2M |
|
738
Telefônica Brasil
VIV
$20.1B
| $17.1M | 0.01% |
+750,329
| New | +$17.1M |
|
739
Hologic
HOLX
$14.8B
| $17.1M | 0.01% |
+883,856
| New | +$17.1M |
|
740
Under Armour
UAA
$2.2B
| $17M | 0.01% |
+1,147,270
| New | +$17M |
|
|
PDM
741
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $16.9M | 0.01% |
+945,072
| New | +$16.9M |
|
742
Revvity
RVTY
$10.1B
| $16.9M | 0.01% |
+519,830
| New | +$16.9M |
|
743
Equity Lifestyle Properties
ELS
$12B
| $16.8M | 0.01% |
+855,208
| New | +$16.8M |
|
|
EQC
744
DELISTED
Equity Commonwealth
EQC
| $16.5M | 0.01% |
+715,021
| New | +$16.5M |
|
745
Ormat Technologies
ORA
$5.51B
| $16.3M | 0.01% |
+692,085
| New | +$16.3M |
|
746
Brookfield
BN
$99.5B
| $16.3M | 0.01% |
+1,285,698
| New | +$16.3M |
|
747
Highwoods Properties
HIW
$3.44B
| $16.2M | 0.01% |
+456,156
| New | +$16.2M |
|
|
EDD
748
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $16.1M | 0.01% |
+1,118,137
| New | +$16.1M |
|
749
Jabil
JBL
$22.5B
| $16M | 0.01% |
+782,702
| New | +$16M |
|
|
BMS
750
DELISTED
Bemis
BMS
| $15.7M | 0.01% |
+401,701
| New | +$15.7M |
|