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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$73.3B
| $267M | 0.13% |
4,904,168
+49,820
| +1% | +$2.72M |
|
177
Allstate
ALL
$53.7B
| $267M | 0.13% |
3,861,682
+81,241
| +2% | +$5.62M |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $267M | 0.13% |
2,207,627
+26,287
| +1% | +$3.18M |
|
179
JD.com
JD
$44B
| $264M | 0.13% |
10,124,152
-1,373,244
| -12% | -$35.8M |
|
180
Archer Daniels Midland
ADM
$29.9B
| $263M | 0.13% |
6,242,466
+357,105
| +6% | +$15.1M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $260M | 0.13% |
4,600,402
+125,164
| +3% | +$7.08M |
|
182
Eaton
ETN
$133B
| $260M | 0.13% |
3,958,138
-487,897
| -11% | -$32.1M |
|
183
NXP Semiconductors
NXPI
$57.2B
| $260M | 0.13% |
2,548,455
-37,090
| -1% | -$3.78M |
|
184
Ecolab
ECL
$78.2B
| $257M | 0.13% |
2,107,901
+38,187
| +2% | +$4.65M |
|
185
Air Products & Chemicals
APD
$65.1B
| $255M | 0.13% |
1,697,930
-87,429
| -5% | -$13.1M |
|
186
Consolidated Edison
ED
$35.1B
| $255M | 0.13% |
3,389,953
+105,654
| +3% | +$7.96M |
|
187
Kroger
KR
$45.4B
| $254M | 0.13% |
8,571,848
+403,790
| +5% | +$12M |
|
188
International Paper
IP
$26B
| $254M | 0.13% |
5,289,041
-358,065
| -6% | -$17.2M |
|
189
Aflac
AFL
$56.3B
| $252M | 0.13% |
3,503,738
+26,200
| +0.8% | +$1.88M |
|
190
Itaú Unibanco
ITUB
$75.8B
| $250M | 0.13% |
22,888,764
+754,601
| +3% | +$8.26M |
|
191
Realty Income
O
$53.1B
| $250M | 0.13% |
3,729,837
+126,809
| +4% | +$8.49M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $249M | 0.13% |
2,031,472
-3,823
| -0.2% | -$468K |
|
193
Humana
HUM
$37.6B
| $248M | 0.13% |
1,404,103
-22,955
| -2% | -$4.06M |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $248M | 0.12% |
616,217
+17,764
| +3% | +$7.14M |
|
195
Sempra
SRE
$54B
| $246M | 0.12% |
2,296,436
+72,483
| +3% | +$7.77M |
|
196
APA Corp
APA
$8.45B
| $245M | 0.12% |
3,828,916
-147,032
| -4% | -$9.39M |
|
197
Aon
AON
$79.5B
| $244M | 0.12% |
2,170,682
+20,654
| +1% | +$2.32M |
|
198
Edwards Lifesciences
EW
$47.9B
| $244M | 0.12% |
2,020,945
-69,323
| -3% | -$8.36M |
|
199
Cognizant
CTSH
$35B
| $243M | 0.12% |
5,089,659
-120,149
| -2% | -$5.73M |
|
200
Ross Stores
ROST
$49.2B
| $242M | 0.12% |
3,763,242
-201,645
| -5% | -$13M |
|