BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$186B
(+8.4%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,632
Reduced
829
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.5B
| $281M | 0.15% |
3,831,745
+260,756
| +7% | +$19.1M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $279M | 0.15% |
9,868,865
+1,878,753
| +24% | +$53.2M |
|
153
Adobe
ADBE
$151B
| $277M | 0.15% |
3,806,411
+196,115
| +5% | +$14.3M |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $275M | 0.15% |
2,120,588
+122,867
| +6% | +$15.9M |
|
155
Vornado Realty Trust
VNO
$7.3B
| $274M | 0.15% |
2,330,418
+211,852
| +10% | +$24.9M |
|
156
Prologis
PLD
$106B
| $274M | 0.15% |
6,372,224
+155,169
| +2% | +$6.68M |
|
157
Charles Schwab
SCHW
$174B
| $274M | 0.15% |
9,067,516
+1,382,772
| +18% | +$41.7M |
|
158
Marsh & McLennan
MMC
$101B
| $273M | 0.15% |
4,769,421
+395,067
| +9% | +$22.6M |
|
159
Norfolk Southern
NSC
$62.8B
| $271M | 0.15% |
2,473,855
+188,224
| +8% | +$20.6M |
|
160
Allstate
ALL
$53.6B
| $269M | 0.14% |
3,824,059
-124,405
| -3% | -$8.74M |
|
161
Boston Properties
BXP
$11.5B
| $269M | 0.14% |
2,086,627
+45,480
| +2% | +$5.85M |
|
162
Exelon
EXC
$44.1B
| $267M | 0.14% |
7,201,599
+632,886
| +10% | +$23.5M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $266M | 0.14% |
2,458,238
+227,694
| +10% | +$24.6M |
|
164
Marathon Petroleum
MPC
$54.6B
| $265M | 0.14% |
2,937,668
+122,863
| +4% | +$11.1M |
|
165
Western Digital
WDC
$27.9B
| $263M | 0.14% |
2,378,257
+262,786
| +12% | +$29.1M |
|
166
Becton Dickinson
BDX
$55.3B
| $263M | 0.14% |
1,889,300
+152,045
| +9% | +$21.2M |
|
167
AutoZone
AZO
$70.2B
| $262M | 0.14% |
422,971
-21,128
| -5% | -$13.1M |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $262M | 0.14% |
638,005
+30,831
| +5% | +$12.6M |
|
169
Perrigo
PRGO
$3.27B
| $260M | 0.14% |
1,558,092
+134,844
| +9% | +$22.5M |
|
170
PPG Industries
PPG
$25.1B
| $260M | 0.14% |
1,125,299
+36,961
| +3% | +$8.54M |
|
171
Southern Copper
SCCO
$78B
| $260M | 0.14% |
9,217,201
-1,045,805
| -10% | -$29.5M |
|
172
Illinois Tool Works
ITW
$77.1B
| $259M | 0.14% |
2,737,801
+176,436
| +7% | +$16.7M |
|
173
Northrop Grumman
NOC
$84.5B
| $259M | 0.14% |
1,756,396
+56,072
| +3% | +$8.26M |
|
174
Devon Energy
DVN
$22.9B
| $258M | 0.14% |
4,213,223
-107,866
| -2% | -$6.6M |
|
175
Williams Companies
WMB
$70.7B
| $257M | 0.14% |
5,721,589
+306,195
| +6% | +$13.8M |
|