BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$418M |
| 2 |
Perrigo
PRGO
|
$200M |
| 3 |
AGN
Allergan plc
AGN
|
$142M |
| 4 |
Southern Copper
SCCO
|
$118M |
| 5 |
Freeport-McMoran
FCX
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$200M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$109M |
| 5 |
Home Depot
HD
|
$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $235M | 0.15% |
4,648,556
+10,975
| +0.2% | +$556K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $234M | 0.15% |
3,794,164
-109,880
| -3% | -$6.79M |
|
153
Valero Energy
VLO
$48.3B
| $232M | 0.15% |
4,372,679
-80,949
| -2% | -$4.3M |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $232M | 0.15% |
4,286,770
-601,030
| -12% | -$32.5M |
|
155
Adobe
ADBE
$146B
| $231M | 0.14% |
3,512,905
+161,849
| +5% | +$10.6M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $230M | 0.14% |
2,323,949
-201,062
| -8% | -$19.9M |
|
157
Northrop Grumman
NOC
$83B
| $229M | 0.14% |
1,853,176
-157,620
| -8% | -$19.4M |
|
158
Allstate
ALL
$54.9B
| $227M | 0.14% |
4,010,674
-97,842
| -2% | -$5.54M |
|
159
AutoZone
AZO
$70.8B
| $226M | 0.14% |
419,996
-81,422
| -16% | -$43.7M |
|
160
Prologis
PLD
$105B
| $223M | 0.14% |
5,455,251
-39,833
| -0.7% | -$1.63M |
|
161
Hartford Financial Services
HIG
$37.9B
| $220M | 0.14% |
6,246,529
+667,601
| +12% | +$23.5M |
|
162
Deere & Co
DE
$128B
| $220M | 0.14% |
2,419,922
-137,460
| -5% | -$12.5M |
|
163
Yum! Brands
YUM
$39.9B
| $218M | 0.14% |
4,014,589
+36
| +0% | +$1.95K |
|
164
Agilent Technologies
A
$36.4B
| $216M | 0.14% |
5,410,972
+538,950
| +11% | +$21.6M |
|
165
Truist Financial
TFC
$60.7B
| $216M | 0.14% |
5,370,764
-359,212
| -6% | -$14.4M |
|
166
Elevance Health
ELV
$69.4B
| $216M | 0.14% |
2,166,387
-131,855
| -6% | -$13.1M |
|
167
Welltower
WELL
$112B
| $215M | 0.13% |
3,609,846
+30,675
| +0.9% | +$1.83M |
|
168
Healthpeak Properties
DOC
$12.5B
| $214M | 0.13% |
6,064,455
+20,540
| +0.3% | +$726K |
|
169
Illinois Tool Works
ITW
$77.4B
| $212M | 0.13% |
2,608,465
-113,437
| -4% | -$9.23M |
|
170
Norfolk Southern
NSC
$62.8B
| $211M | 0.13% |
2,176,290
+128,289
| +6% | +$12.5M |
|
171
Ventas
VTR
$30.8B
| $211M | 0.13% |
3,056,652
-49,671
| -2% | -$3.44M |
|
172
Devon Energy
DVN
$22.6B
| $211M | 0.13% |
3,153,319
-339,868
| -10% | -$22.7M |
|
|
B
173
Barrick Mining Corporation
B
$46.5B
| $211M | 0.13% |
11,813,195
+5,190,388
| +78% | +$92.5M |
|
174
PPG Industries
PPG
$24.7B
| $210M | 0.13% |
2,171,454
+122,440
| +6% | +$11.8M |
|
175
Aflac
AFL
$58.1B
| $210M | 0.13% |
6,651,198
-614,484
| -8% | -$19.4M |
|