BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+8.6%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
209
Increased
1,027
Reduced
1,370
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$3.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51B |
| 3 |
Union Pacific
UNP
|
$460M |
| 4 |
CELG
Celgene Corp
CELG
|
$314M |
| 5 |
EOG Resources
EOG
|
$264M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$74.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $257M | 0.15% |
1,665,212
+328,400
| +25% | +$50.7M |
|
152
General Mills
GIS
$26.4B
| $254M | 0.15% |
4,833,481
+36,768
| +0.8% | +$1.93M |
|
153
Cognizant
CTSH
$35.3B
| $253M | 0.15% |
5,164,110
+249,472
| +5% | +$12.2M |
|
154
Kroger
KR
$44.9B
| $252M | 0.14% |
5,096,474
+690,207
| +16% | +$34.1M |
|
155
Cardinal Health
CAH
$35.5B
| $252M | 0.14% |
3,671,975
+170,826
| +5% | +$11.7M |
|
156
Adobe
ADBE
$151B
| $251M | 0.14% |
3,469,544
-43,361
| -1% | -$3.14M |
|
157
Prologis
PLD
$106B
| $250M | 0.14% |
6,090,999
+635,748
| +12% | +$26.1M |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $249M | 0.14% |
4,081,282
-205,488
| -5% | -$12.5M |
|
159
AvalonBay Communities
AVB
$27.9B
| $248M | 0.14% |
1,747,320
+225,852
| +15% | +$32.1M |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $248M | 0.14% |
7,050,814
-221,765
| -3% | -$7.79M |
|
161
iShares Core S&P 500 ETF
IVV
$662B
| $246M | 0.14% |
1,250,455
-364,440
| -23% | -$71.8M |
|
162
Elevance Health
ELV
$71.8B
| $241M | 0.14% |
2,240,495
+74,108
| +3% | +$7.97M |
|
163
Valero Energy
VLO
$47.2B
| $241M | 0.14% |
4,804,068
+431,389
| +10% | +$21.6M |
|
164
Televisa
TV
$1.49B
| $240M | 0.14% |
6,989,528
-524,104
| -7% | -$18M |
|
165
Allstate
ALL
$53.6B
| $240M | 0.14% |
4,079,817
+69,143
| +2% | +$4.06M |
|
166
NOV
NOV
$4.94B
| $239M | 0.14% |
2,896,785
-594,294
| -17% | -$48.9M |
|
167
Boston Properties
BXP
$11.5B
| $238M | 0.14% |
2,010,987
+206,657
| +11% | +$24.4M |
|
168
Ventas
VTR
$30.9B
| $237M | 0.14% |
3,704,421
+213,897
| +6% | +$13.7M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $236M | 0.14% |
3,804,274
+10,110
| +0.3% | +$628K |
|
170
Exelon
EXC
$44.1B
| $235M | 0.14% |
6,433,837
+416,928
| +7% | +$15.2M |
|
|
B
171
Barrick Mining Corporation
B
$45.4B
| $234M | 0.13% |
12,795,932
+982,737
| +8% | +$18M |
|
172
State Street
STT
$32.6B
| $234M | 0.13% |
3,472,586
+467,508
| +16% | +$31.4M |
|
173
Norfolk Southern
NSC
$62.8B
| $231M | 0.13% |
2,241,675
+65,385
| +3% | +$6.74M |
|
174
Illinois Tool Works
ITW
$77.1B
| $231M | 0.13% |
2,634,342
+25,877
| +1% | +$2.27M |
|
175
Hartford Financial Services
HIG
$37.2B
| $230M | 0.13% |
6,436,037
+189,508
| +3% | +$6.79M |
|