BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
+$183B
(-1.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,668
Reduced
861
Closed
91
Top Buys
| 1 |
Starbucks
SBUX
|
$302M |
| 2 |
Marathon Petroleum
MPC
|
$190M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$169M |
| 4 |
Citizens Financial Group
CFG
|
$122M |
| 5 |
Alibaba
BABA
|
$121M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$192M |
| 3 |
Boeing
BA
|
$153M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
Microsoft
MSFT
|
$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$24.5B
| $324M | 0.18% |
4,614,172
+108,598
| +2% | +$7.62M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $323M | 0.18% |
9,922,294
-513,329
| -5% | -$16.7M |
|
128
Cencora
COR
$57B
| $320M | 0.17% |
3,012,091
-15,451
| -0.5% | -$1.64M |
|
129
Valero Energy
VLO
$48.2B
| $318M | 0.17% |
5,076,131
-780,603
| -13% | -$48.9M |
|
130
General Mills
GIS
$26.2B
| $317M | 0.17% |
5,695,440
+49,901
| +0.9% | +$2.78M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $317M | 0.17% |
4,248,156
+767,078
| +22% | +$57.3M |
|
132
Welltower
WELL
$113B
| $317M | 0.17% |
4,823,632
+96,885
| +2% | +$6.36M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $316M | 0.17% |
5,484,623
-30,729
| -0.6% | -$1.77M |
|
134
Viatris
VTRS
$12.3B
| $314M | 0.17% |
4,633,071
+102,104
| +2% | +$6.93M |
|
135
American Tower
AMT
$94.1B
| $312M | 0.17% |
3,339,074
-293,755
| -8% | -$27.4M |
|
136
Berkshire Hathaway Class A
BRK.A
$1.07T
| $309M | 0.17% |
1,509
-12
| -0.8% | -$2.46M |
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $308M | 0.17% |
7,531,958
-20,583,478
| -73% | -$841M |
|
138
Eaton
ETN
$133B
| $308M | 0.17% |
4,559,379
-85,483
| -2% | -$5.77M |
|
139
HCA Healthcare
HCA
$94.8B
| $306M | 0.17% |
3,376,222
-649,339
| -16% | -$58.9M |
|
140
Adobe
ADBE
$146B
| $304M | 0.17% |
3,752,242
+32,098
| +0.9% | +$2.6M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $304M | 0.17% |
2,460,006
+5,899
| +0.2% | +$728K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $302M | 0.16% |
11,388,232
+228,995
| +2% | +$6.08M |
|
143
Becton Dickinson
BDX
$52.9B
| $302M | 0.16% |
2,132,934
+22,861
| +1% | +$3.24M |
|
144
Salesforce
CRM
$241B
| $300M | 0.16% |
4,306,196
+95,872
| +2% | +$6.68M |
|
145
Southern Copper
SCCO
$81.9B
| $300M | 0.16% |
10,190,616
+252,271
| +3% | +$7.42M |
|
146
Emerson Electric
EMR
$73.3B
| $298M | 0.16% |
5,374,150
+462,793
| +9% | +$25.7M |
|
147
Devon Energy
DVN
$22.3B
| $297M | 0.16% |
4,994,755
+147,722
| +3% | +$8.79M |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $297M | 0.16% |
3,342,660
+379,198
| +13% | +$33.7M |
|
149
Cognizant
CTSH
$34.9B
| $295M | 0.16% |
4,824,708
-282,810
| -6% | -$17.3M |
|
150
Archer Daniels Midland
ADM
$29.4B
| $289M | 0.16% |
5,996,979
-182,337
| -3% | -$8.79M |
|