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 | |
|---|---|---|---|---|---|---|
1101
West Pharmaceutical
WST
$18.4B
| $2.96M | ﹤0.01% |
+84,214
| New | +$2.96M |
|
|
GTAT
1102
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.96M | ﹤0.01% |
+712,900
| New | +$2.96M |
|
1103
Atmos Energy
ATO
$26.3B
| $2.96M | ﹤0.01% |
+72,037
| New | +$2.96M |
|
|
ERUS
1104
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.95M | ﹤0.01% |
+76,745
| New | +$2.95M |
|
|
FLTX
1105
DELISTED
Fleetmatics Group PLC
FLTX
| $2.95M | ﹤0.01% |
+88,612
| New | +$2.95M |
|
1106
Lincoln Electric
LECO
$13.4B
| $2.94M | ﹤0.01% |
+51,355
| New | +$2.94M |
|
1107
EPAM Systems
EPAM
$8.53B
| $2.94M | ﹤0.01% |
+108,163
| New | +$2.94M |
|
1108
Oil States International
OIS
$341M
| $2.94M | ﹤0.01% |
+55,538
| New | +$2.94M |
|
1109
Avient
AVNT
$3.34B
| $2.94M | ﹤0.01% |
+118,518
| New | +$2.94M |
|
1110
Olin
OLN
$2.92B
| $2.92M | ﹤0.01% |
+122,128
| New | +$2.92M |
|
1111
Teledyne Technologies
TDY
$25.6B
| $2.92M | ﹤0.01% |
+37,694
| New | +$2.92M |
|
1112
Toro Company
TTC
$7.68B
| $2.91M | ﹤0.01% |
+128,288
| New | +$2.91M |
|
1113
Corpay
CPAY
$21.5B
| $2.91M | ﹤0.01% |
+35,827
| New | +$2.91M |
|
1114
Centene
CNC
$15.4B
| $2.9M | ﹤0.01% |
+221,400
| New | +$2.9M |
|
|
NUVA
1115
DELISTED
NuVasive, Inc.
NUVA
| $2.9M | ﹤0.01% |
+117,124
| New | +$2.9M |
|
1116
Emcor
EME
$28.4B
| $2.9M | ﹤0.01% |
+71,236
| New | +$2.9M |
|
1117
Donaldson
DCI
$9.34B
| $2.88M | ﹤0.01% |
+80,713
| New | +$2.88M |
|
1118
Idexx Laboratories
IDXX
$51B
| $2.88M | ﹤0.01% |
+64,108
| New | +$2.88M |
|
1119
Maximus
MMS
$4.94B
| $2.87M | ﹤0.01% |
+76,956
| New | +$2.87M |
|
1120
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.86M | ﹤0.01% |
+66,565
| New | +$2.86M |
|
1121
Pool Corp
POOL
$11.9B
| $2.86M | ﹤0.01% |
+54,602
| New | +$2.86M |
|
1122
Lindsay Corp
LNN
$1.5B
| $2.85M | ﹤0.01% |
+37,995
| New | +$2.85M |
|
1123
Cullen/Frost Bankers
CFR
$8.11B
| $2.84M | ﹤0.01% |
+42,536
| New | +$2.84M |
|
|
RAD
1124
DELISTED
Rite Aid Corporation
RAD
| $2.83M | ﹤0.01% |
+49,536
| New | +$2.83M |
|
|
MCGC
1125
DELISTED
MCG CAP CORP
MCGC
| $2.83M | ﹤0.01% |
+542,356
| New | +$2.83M |
|