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 | |
|---|---|---|---|---|---|---|
|
RDS.A
826
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.01% |
+167,000
| New | +$10.7M |
|
827
Icon
ICLR
$13.6B
| $10.6M | 0.01% |
+300,200
| New | +$10.6M |
|
828
Commerce Bancshares
CBSH
$8.08B
| $10.6M | 0.01% |
+438,428
| New | +$10.6M |
|
829
Lamar Advertising Co
LAMR
$13B
| $10.5M | 0.01% |
+243,037
| New | +$10.5M |
|
830
Reinsurance Group of America
RGA
$12.8B
| $10.5M | 0.01% |
+152,318
| New | +$10.5M |
|
831
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.5M | 0.01% |
+339,108
| New | +$10.5M |
|
832
ATI
ATI
$10.7B
| $10.5M | 0.01% |
+398,901
| New | +$10.5M |
|
833
Goodyear
GT
$2.43B
| $10.5M | 0.01% |
+684,698
| New | +$10.5M |
|
|
X
834
DELISTED
US Steel
X
| $10.4M | 0.01% |
+595,506
| New | +$10.4M |
|
835
Clean Energy Fuels
CLNE
$546M
| $10.4M | 0.01% |
+790,659
| New | +$10.4M |
|
836
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $10.4M | 0.01% |
+182,065
| New | +$10.4M |
|
837
Valmont Industries
VMI
$7.46B
| $10.4M | 0.01% |
+72,578
| New | +$10.4M |
|
838
Acadia Pharmaceuticals
ACAD
$4.26B
| $10.3M | 0.01% |
+565,761
| New | +$10.3M |
|
|
CYT
839
DELISTED
CYTEC INDS INC
CYT
| $10.2M | 0.01% |
+278,834
| New | +$10.2M |
|
|
MOLX
840
DELISTED
MOLEX INC
MOLX
| $10.2M | 0.01% |
+346,792
| New | +$10.2M |
|
841
Alkermes
ALKS
$4.94B
| $10.2M | 0.01% |
+354,291
| New | +$10.2M |
|
|
PEI
842
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.1M | 0.01% |
+35,721
| New | +$10.1M |
|
843
Banco de Chile
BCH
$15.4B
| $10.1M | 0.01% |
+388,887
| New | +$10.1M |
|
844
MidCap Financial Investment
MFIC
$1.22B
| $10M | 0.01% |
+430,614
| New | +$10M |
|
|
DFT
845
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.95M | 0.01% |
+411,865
| New | +$9.95M |
|
|
ELME
846
Elme Communities
ELME
$1.52B
| $9.87M | 0.01% |
+366,822
| New | +$9.87M |
|
847
Chord Energy
CHRD
$5.92B
| $9.73M | 0.01% |
+250,365
| New | +$9.73M |
|
848
Sun Communities
SUI
$16.2B
| $9.7M | 0.01% |
+195,023
| New | +$9.7M |
|
849
Enerpac Tool Group
EPAC
$2.3B
| $9.69M | 0.01% |
+293,925
| New | +$9.69M |
|
850
UGI
UGI
$7.43B
| $9.68M | 0.01% |
+371,277
| New | +$9.68M |
|