BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $226M | 0.15% |
6,824,806
+448,975
| +7% | +$14.9M |
|
152
Healthpeak Properties
DOC
$12.5B
| $225M | 0.15% |
5,496,814
-457,487
| -8% | -$18.7M |
|
153
Archer Daniels Midland
ADM
$30.1B
| $222M | 0.15% |
6,013,652
-9,666
| -0.2% | -$356K |
|
154
Deere & Co
DE
$129B
| $221M | 0.15% |
2,720,380
+57,859
| +2% | +$4.71M |
|
155
Newell Brands
NWL
$2.48B
| $221M | 0.15% |
8,050,679
-994,408
| -11% | -$27.3M |
|
156
Welltower
WELL
$113B
| $219M | 0.15% |
3,516,273
+59,245
| +2% | +$3.7M |
|
157
Illinois Tool Works
ITW
$77.1B
| $215M | 0.14% |
2,814,392
+133,929
| +5% | +$10.2M |
|
158
Yum! Brands
YUM
$40.8B
| $213M | 0.14% |
2,987,164
+157,034
| +6% | +$11.2M |
|
159
American Electric Power
AEP
$59.4B
| $213M | 0.14% |
4,910,239
+371,574
| +8% | +$16.1M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $213M | 0.14% |
3,854,955
+127,178
| +3% | +$7.02M |
|
161
Devon Energy
DVN
$22.9B
| $211M | 0.14% |
3,650,142
+304,087
| +9% | +$17.6M |
|
162
Fomento Económico Mexicano
FMX
$30.1B
| $211M | 0.14% |
2,169,942
-230,643
| -10% | -$22.4M |
|
163
Northrop Grumman
NOC
$84.5B
| $210M | 0.14% |
2,205,718
+186,373
| +9% | +$17.8M |
|
164
Prologis
PLD
$106B
| $209M | 0.14% |
5,567,829
+99,523
| +2% | +$3.74M |
|
165
Lockheed Martin
LMT
$106B
| $204M | 0.14% |
1,600,918
+71,227
| +5% | +$9.09M |
|
166
Elevance Health
ELV
$71.8B
| $203M | 0.14% |
2,430,756
+266,333
| +12% | +$22.3M |
|
167
Ventas
VTR
$30.9B
| $202M | 0.14% |
3,284,185
+78,472
| +2% | +$4.83M |
|
168
Allstate
ALL
$53.6B
| $202M | 0.14% |
3,993,519
+91,736
| +2% | +$4.64M |
|
169
W.W. Grainger
GWW
$48.5B
| $201M | 0.14% |
768,659
-87,477
| -10% | -$22.9M |
|
170
Intuit
INTU
$186B
| $199M | 0.13% |
3,001,179
+96,993
| +3% | +$6.43M |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $197M | 0.13% |
1,845,722
+12,031
| +0.7% | +$1.28M |
|
172
Kinder Morgan
KMI
$60B
| $196M | 0.13% |
5,501,747
+799,635
| +17% | +$28.4M |
|
173
Cognizant
CTSH
$35.3B
| $195M | 0.13% |
2,374,920
-178,839
| -7% | -$14.7M |
|
174
Adobe
ADBE
$151B
| $193M | 0.13% |
3,724,200
+365,172
| +11% | +$19M |
|
175
Kroger
KR
$44.9B
| $193M | 0.13% |
4,778,104
+543,346
| +13% | +$21.9M |
|