BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
+$183B
(-1.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,668
Reduced
861
Closed
91
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$169M |
| 2 |
Citizens Financial Group
CFG
|
$122M |
| 3 |
Alibaba
BABA
|
$121M |
| 4 |
Johnson & Johnson
JNJ
|
$107M |
| 5 |
Elevance Health
ELV
|
$103M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$192M |
| 3 |
Boeing
BA
|
$153M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
Microsoft
MSFT
|
$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$11.8B
| $250M | 0.14% |
12,616,151
-98,484
| -0.8% | -$1.95M |
|
177
Broadcom
AVGO
$1.41T
| $250M | 0.14% |
1,882,020
+15,566
| +0.8% | +$2.07M |
|
178
CME Group
CME
$96.5B
| $249M | 0.14% |
2,680,380
+66,958
| +3% | +$6.23M |
|
179
Intuit
INTU
$185B
| $248M | 0.14% |
2,463,089
+215,373
| +10% | +$21.7M |
|
180
Chubb
CB
$111B
| $244M | 0.13% |
2,397,499
-125,907
| -5% | -$12.8M |
|
181
Ameriprise Financial
AMP
$47.6B
| $243M | 0.13% |
1,947,189
+380,460
| +24% | +$47.5M |
|
182
Boston Properties
BXP
$11.6B
| $241M | 0.13% |
1,991,237
+40,805
| +2% | +$4.94M |
|
183
AutoZone
AZO
$70.1B
| $239M | 0.13% |
358,578
-18,841
| -5% | -$12.6M |
|
184
State Street
STT
$31.8B
| $237M | 0.13% |
3,079,406
-26,996
| -0.9% | -$2.08M |
|
185
PPG Industries
PPG
$24.5B
| $235M | 0.13% |
2,050,412
+1,036,419
| +102% | +$2.57M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $235M | 0.13% |
2,453,702
+22,461
| +0.9% | +$2.15M |
|
187
Deere & Co
DE
$126B
| $235M | 0.13% |
2,418,184
-111,997
| -4% | -$10.9M |
|
188
Ecolab
ECL
$77.2B
| $233M | 0.13% |
2,059,558
-1,401
| -0.1% | -$158K |
|
189
Healthpeak Properties
DOC
$12.3B
| $229M | 0.12% |
6,282,091
+56,386
| +0.9% | +$2.06M |
|
190
Exelon
EXC
$43.5B
| $224M | 0.12% |
7,114,709
+253,993
| +4% | +$7.98M |
|
191
Aptiv
APTV
$17.2B
| $222M | 0.12% |
2,604,124
+6,749
| +0.3% | +$574K |
|
192
Sempra
SRE
$53.5B
| $221M | 0.12% |
2,233,069
+55,718
| +3% | +$5.51M |
|
193
Air Products & Chemicals
APD
$64.7B
| $219M | 0.12% |
1,602,565
+126,258
| +9% | +$17.3M |
|
194
Itaú Unibanco
ITUB
$74.7B
| $219M | 0.12% |
19,973,515
+150,647
| +0.8% | +$1.65M |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $218M | 0.12% |
3,539,139
-71,640
| -2% | -$4.42M |
|
196
Illumina
ILMN
$15.2B
| $218M | 0.12% |
999,772
+48,189
| +5% | +$10.5M |
|
197
Illinois Tool Works
ITW
$75.8B
| $217M | 0.12% |
2,367,764
-195,655
| -8% | -$18M |
|
198
The Mosaic Company
MOS
$10.4B
| $217M | 0.12% |
4,626,664
+547,252
| +13% | +$25.6M |
|
199
Northrop Grumman
NOC
$82.9B
| $216M | 0.12% |
1,361,596
-231,262
| -15% | -$36.7M |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $215M | 0.12% |
2,936,305
+94,532
| +3% | +$6.91M |
|