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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.1B
| $229M | 0.13% |
1,090,353
+4,626
| +0.4% | +$972K |
|
177
CSX Corp
CSX
$60.6B
| $229M | 0.13% |
7,423,330
+747,752
| +11% | +$23M |
|
178
Deere & Co
DE
$129B
| $227M | 0.13% |
2,512,236
+92,314
| +4% | +$8.36M |
|
179
Petrobras
PBR
$79.9B
| $227M | 0.13% |
15,521,500
+905,435
| +6% | +$13.2M |
|
180
Marathon Petroleum
MPC
$54.6B
| $227M | 0.13% |
2,907,685
-409,962
| -12% | -$32M |
|
181
Credicorp
BAP
$20.4B
| $227M | 0.13% |
1,457,710
-7,957
| -0.5% | -$1.24M |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $227M | 0.13% |
5,332,237
+213,814
| +4% | +$9.08M |
|
183
Sempra
SRE
$53.9B
| $226M | 0.13% |
2,160,723
+120,453
| +6% | +$12.6M |
|
184
Marsh & McLennan
MMC
$101B
| $224M | 0.13% |
4,318,623
+168,731
| +4% | +$8.74M |
|
185
Truist Financial
TFC
$60.4B
| $223M | 0.13% |
5,657,805
+287,041
| +5% | +$11.3M |
|
186
Host Hotels & Resorts
HST
$11.8B
| $222M | 0.13% |
10,106,072
+1,269,915
| +14% | +$28M |
|
187
Vornado Realty Trust
VNO
$7.3B
| $222M | 0.13% |
2,079,077
+212,361
| +11% | +$22.7M |
|
188
AutoZone
AZO
$70.2B
| $220M | 0.13% |
409,809
-10,187
| -2% | -$5.46M |
|
189
Salesforce
CRM
$245B
| $219M | 0.13% |
3,764,302
+217,641
| +6% | +$12.6M |
|
190
Corning
GLW
$57.4B
| $218M | 0.13% |
9,947,375
+352,571
| +4% | +$7.74M |
|
191
Newell Brands
NWL
$2.48B
| $218M | 0.13% |
7,040,150
+674,666
| +11% | +$20.9M |
|
192
Crown Castle
CCI
$43.2B
| $216M | 0.12% |
2,909,446
+190,360
| +7% | +$14.1M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $215M | 0.12% |
4,158,839
+1,672,246
| +67% | +$86.3M |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $213M | 0.12% |
2,864,339
+545,561
| +24% | +$40.5M |
|
195
Northrop Grumman
NOC
$84.5B
| $211M | 0.12% |
1,765,710
-87,466
| -5% | -$10.5M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $210M | 0.12% |
2,276,404
-47,545
| -2% | -$4.39M |
|
197
Becton Dickinson
BDX
$55.3B
| $209M | 0.12% |
1,767,577
-22,282
| -1% | -$2.64M |
|
198
Intuit
INTU
$186B
| $209M | 0.12% |
2,592,094
+93,816
| +4% | +$7.56M |
|
199
Charles Schwab
SCHW
$174B
| $207M | 0.12% |
7,704,968
+538,726
| +8% | +$14.5M |
|
200
Agilent Technologies
A
$35.7B
| $207M | 0.12% |
3,608,788
-261,721
| -7% | -$15M |
|