BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Copper
SCCO
$78B
| $304M | 0.18% |
10,263,006
-1,235,928
| -11% | -$36.6M |
|
127
Emerson Electric
EMR
$74.3B
| $300M | 0.17% |
4,800,539
-117,764
| -2% | -$7.37M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $300M | 0.17% |
7,990,112
-2,194,726
| -22% | -$82.5M |
|
129
General Motors
GM
$55.8B
| $300M | 0.17% |
9,389,996
-384,551
| -4% | -$12.3M |
|
130
Williams Companies
WMB
$70.7B
| $300M | 0.17% |
5,415,394
-189,952
| -3% | -$10.5M |
|
131
TJX Companies
TJX
$152B
| $298M | 0.17% |
5,042,381
+96,098
| +2% | +$5.69M |
|
132
Lockheed Martin
LMT
$106B
| $297M | 0.17% |
1,625,050
+14,661
| +0.9% | +$2.68M |
|
133
Travelers Companies
TRV
$61.1B
| $296M | 0.17% |
3,156,031
-438,463
| -12% | -$41.2M |
|
134
Devon Energy
DVN
$22.9B
| $295M | 0.17% |
4,321,089
+517,336
| +14% | +$35.3M |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $290M | 0.17% |
1,223,131
+4,890
| +0.4% | +$1.16M |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $288M | 0.17% |
7,076,452
+25,638
| +0.4% | +$1.04M |
|
137
Johnson Controls International
JCI
$69.9B
| $288M | 0.17% |
6,543,899
-168,628
| -3% | -$7.42M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $288M | 0.17% |
3,740,799
+366,332
| +11% | +$28.2M |
|
139
Chubb
CB
$110B
| $285M | 0.17% |
2,713,072
-70,133
| -3% | -$7.35M |
|
140
Eaton
ETN
$136B
| $284M | 0.17% |
4,489,433
-69,580
| -2% | -$4.41M |
|
141
Target
TGT
$43.6B
| $279M | 0.16% |
4,445,245
-719,312
| -14% | -$45.1M |
|
142
Welltower
WELL
$113B
| $277M | 0.16% |
4,443,723
+115,218
| +3% | +$7.19M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $269M | 0.16% |
1,300
-56
| -4% | -$11.6M |
|
144
American Electric Power
AEP
$59.4B
| $267M | 0.15% |
5,108,336
-19,266
| -0.4% | -$1.01M |
|
145
Elevance Health
ELV
$71.8B
| $264M | 0.15% |
2,206,407
-34,088
| -2% | -$4.08M |
|
146
Cardinal Health
CAH
$35.5B
| $263M | 0.15% |
3,513,121
-158,854
| -4% | -$11.9M |
|
147
Kroger
KR
$44.9B
| $259M | 0.15% |
4,975,196
-121,278
| -2% | -$6.31M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $258M | 0.15% |
1,997,721
+1,067
| +0.1% | +$138K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $257M | 0.15% |
3,945,522
+444,625
| +13% | +$28.9M |
|
150
AvalonBay Communities
AVB
$27.9B
| $256M | 0.15% |
1,813,342
+66,022
| +4% | +$9.31M |
|