BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$198B
(+3.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
67
Increased
1,686
Reduced
975
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
Charles Schwab
SCHW
|
$121M |
| 3 |
Fortive
FTV
|
$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$110M |
| 5 |
Meta Platforms (Facebook)
META
|
$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$539M |
| 2 |
Visa
V
|
$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
RTX Corp
RTX
|
$128M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $303M | 0.15% |
7,032,176
-244,864
| -3% | -$10.6M |
|
152
Devon Energy
DVN
$22.9B
| $303M | 0.15% |
6,861,892
+606,241
| +10% | +$26.7M |
|
153
AngloGold Ashanti
AU
$28.6B
| $301M | 0.15% |
18,936,496
-614,233
| -3% | -$9.78M |
|
154
NVIDIA
NVDA
$4.24T
| $298M | 0.15% |
4,346,412
+52,416
| +1% | +$3.59M |
|
155
Crown Castle
CCI
$43.2B
| $298M | 0.15% |
3,159,976
-27,391
| -0.9% | -$2.58M |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $298M | 0.15% |
6,312,012
+32,539
| +0.5% | +$1.53M |
|
157
S&P Global
SPGI
$167B
| $297M | 0.15% |
2,343,334
+209,046
| +10% | +$26.5M |
|
158
Zimmer Biomet
ZBH
$21B
| $297M | 0.15% |
2,280,589
+6,041
| +0.3% | +$785K |
|
159
Exelon
EXC
$44.1B
| $296M | 0.15% |
8,887,926
+41,947
| +0.5% | +$1.4M |
|
160
Boston Properties
BXP
$11.5B
| $295M | 0.15% |
2,167,220
+49,729
| +2% | +$6.78M |
|
161
Hewlett Packard
HPE
$29.6B
| $295M | 0.15% |
12,951,883
-117,941
| -0.9% | -$2.68M |
|
162
Healthpeak Properties
DOC
$12.5B
| $287M | 0.14% |
7,558,269
+52,864
| +0.7% | +$2.01M |
|
163
Electronic Arts
EA
$43B
| $284M | 0.14% |
3,322,315
+273,236
| +9% | +$23.3M |
|
164
Valero Energy
VLO
$47.2B
| $283M | 0.14% |
5,338,574
-107,924
| -2% | -$5.72M |
|
165
Waste Management
WM
$91.2B
| $281M | 0.14% |
4,413,560
-52,653
| -1% | -$3.36M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $280M | 0.14% |
17,696,403
+319,122
| +2% | +$5.05M |
|
167
Intercontinental Exchange
ICE
$101B
| $279M | 0.14% |
1,036,983
+61,245
| +6% | +$16.5M |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $277M | 0.14% |
6,489,098
-497,883
| -7% | -$21.3M |
|
169
eBay
EBAY
$41.4B
| $277M | 0.14% |
8,418,485
-740,729
| -8% | -$24.4M |
|
170
Yum! Brands
YUM
$40.8B
| $277M | 0.14% |
3,046,515
-141,003
| -4% | -$12.8M |
|
171
PG&E
PCG
$33.6B
| $272M | 0.14% |
4,448,810
+149,592
| +3% | +$9.15M |
|
172
Northrop Grumman
NOC
$84.5B
| $270M | 0.14% |
1,262,438
-55,918
| -4% | -$12M |
|
173
Applied Materials
AMAT
$128B
| $270M | 0.14% |
8,948,512
-157,274
| -2% | -$4.74M |
|
174
American Electric Power
AEP
$59.4B
| $268M | 0.13% |
4,174,649
-344,959
| -8% | -$22.1M |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $268M | 0.13% |
5,302,535
+644,960
| +14% | +$32.6M |
|