BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
+$172B
(-0.76%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
140
Increased
1,067
Reduced
1,333
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$143M |
| 3 |
Liberty Media Series C
FWONK
|
$122M |
| 4 |
Pentair
PNR
|
$114M |
| 5 |
Gold Fields
GFI
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
$154M |
| 4 |
Televisa
TV
|
$134M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.2B
| $226M | 0.13% |
444,099
+34,290
| +8% | +$17.5M |
|
177
Charles Schwab
SCHW
$174B
| $226M | 0.13% |
7,684,744
-20,224
| -0.3% | -$594K |
|
178
Northrop Grumman
NOC
$84.5B
| $224M | 0.13% |
1,700,324
-65,386
| -4% | -$8.62M |
|
179
Exelon
EXC
$44.1B
| $224M | 0.13% |
6,568,713
+134,876
| +2% | +$4.6M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $223M | 0.13% |
3,263,001
-396,744
| -11% | -$27.1M |
|
181
Valero Energy
VLO
$47.2B
| $222M | 0.13% |
4,807,042
+2,974
| +0.1% | +$138K |
|
182
Yum! Brands
YUM
$40.8B
| $221M | 0.13% |
3,071,081
-371,537
| -11% | -$26.7M |
|
183
Regeneron Pharmaceuticals
REGN
$61.5B
| $219M | 0.13% |
607,174
-24,762
| -4% | -$8.93M |
|
184
Credicorp
BAP
$20.4B
| $219M | 0.13% |
1,426,034
-31,676
| -2% | -$4.86M |
|
185
Crown Castle
CCI
$43.2B
| $218M | 0.13% |
2,706,471
-202,975
| -7% | -$16.3M |
|
186
Illinois Tool Works
ITW
$77.1B
| $216M | 0.13% |
2,561,365
-72,977
| -3% | -$6.16M |
|
187
PPG Industries
PPG
$25.1B
| $214M | 0.12% |
1,088,338
-2,015
| -0.2% | -$396K |
|
188
Perrigo
PRGO
$3.27B
| $214M | 0.12% |
1,423,248
+55,682
| +4% | +$8.36M |
|
189
Cummins
CMI
$54.9B
| $214M | 0.12% |
1,618,415
-46,797
| -3% | -$6.18M |
|
190
General Dynamics
GD
$87.3B
| $213M | 0.12% |
1,677,780
-34,308
| -2% | -$4.36M |
|
191
Vornado Realty Trust
VNO
$7.3B
| $212M | 0.12% |
2,118,566
+39,489
| +2% | +$3.95M |
|
192
Truist Financial
TFC
$60.4B
| $210M | 0.12% |
5,646,166
-11,639
| -0.2% | -$433K |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $209M | 0.12% |
5,328,794
-3,443
| -0.1% | -$135K |
|
194
Agilent Technologies
A
$35.7B
| $208M | 0.12% |
3,643,716
+34,928
| +1% | +$1.99M |
|
195
Petrobras
PBR
$79.9B
| $207M | 0.12% |
14,572,103
-949,397
| -6% | -$13.5M |
|
196
Western Digital
WDC
$27.9B
| $206M | 0.12% |
2,115,471
+69,281
| +3% | +$6.74M |
|
197
Banco Bradesco
BBD
$32.9B
| $204M | 0.12% |
14,331,034
+1,582,320
| +12% | +$22.5M |
|
198
Deere & Co
DE
$129B
| $203M | 0.12% |
2,480,237
-31,999
| -1% | -$2.62M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $203M | 0.12% |
2,208,897
+62,491
| +3% | +$5.75M |
|
200
Genuine Parts
GPC
$19.4B
| $201M | 0.12% |
2,293,470
+372,745
| +19% | +$32.7M |
|