BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$186B
(+8.4%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,632
Reduced
829
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$392M |
| 2 |
GE Aerospace
GE
|
$228M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Merck
MRK
|
$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 3 |
Canadian Natural Resources
CNQ
|
$96.3M |
| 4 |
Visa
V
|
$91.1M |
| 5 |
Mastercard
MA
|
$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $215M | 0.11% |
2,074,863
+165,991
| +9% | +$17.2M |
|
202
Cencora
COR
$57.4B
| $215M | 0.11% |
2,379,427
+381,612
| +19% | +$34.4M |
|
|
203
iShares Core S&P 500 ETF
IVV
$655B
| $212M | 0.11% |
1,026,267
-590,887
| -37% | -$122M |
|
204
Intuit
INTU
$185B
| $211M | 0.11% |
2,294,123
+67,984
| +3% | +$6.27M |
|
205
PPL Corp
PPL
$26.9B
| $211M | 0.11% |
5,820,806
-220,958
| -4% | -$8.03M |
|
206
CME Group
CME
$95.7B
| $211M | 0.11% |
2,378,636
+159,453
| +7% | +$14.1M |
|
207
Viatris
VTRS
$12.3B
| $210M | 0.11% |
3,724,434
+58,055
| +2% | +$3.27M |
|
208
Humana
HUM
$37.4B
| $209M | 0.11% |
1,457,696
-21,193
| -1% | -$3.04M |
|
209
Newell Brands
NWL
$2.43B
| $209M | 0.11% |
5,486,485
-122,535
| -2% | -$4.67M |
|
210
PACCAR
PCAR
$51.9B
| $208M | 0.11% |
3,065,121
+166,190
| +6% | +$11.3M |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $207M | 0.11% |
5,712,116
+383,322
| +7% | +$13.9M |
|
212
NOV
NOV
$4.9B
| $207M | 0.11% |
3,162,341
+151,687
| +5% | +$9.94M |
|
213
Truist Financial
TFC
$59.6B
| $207M | 0.11% |
5,315,068
-331,098
| -6% | -$12.9M |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $206M | 0.11% |
3,676,168
-269,354
| -7% | -$15.1M |
|
215
Aon
AON
$79.6B
| $204M | 0.11% |
2,153,933
+165,814
| +8% | +$15.7M |
|
216
Aflac
AFL
$56.4B
| $204M | 0.11% |
3,332,873
+178,920
| +6% | +$10.9M |
|
|
CMCSK
217
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $202M | 0.11% |
3,508,475
-99,279
| -3% | -$5.72M |
|
218
Banco Bradesco
BBD
$31.8B
| $202M | 0.11% |
15,090,279
+759,245
| +5% | +$10.2M |
|
219
Ameriprise Financial
AMP
$47.8B
| $202M | 0.11% |
1,525,131
+88,365
| +6% | +$11.7M |
|
220
Aptiv
APTV
$17.1B
| $201M | 0.11% |
2,767,850
+368,682
| +15% | +$26.8M |
|
221
Hartford Financial Services
HIG
$37.1B
| $201M | 0.11% |
4,814,841
+167,315
| +4% | +$6.98M |
|
|
GGP
222
DELISTED
GGP Inc.
GGP
| $198M | 0.11% |
7,051,316
+146,992
| +2% | +$4.13M |
|
223
Las Vegas Sands
LVS
$39.2B
| $198M | 0.11% |
3,409,297
-307,141
| -8% | -$17.9M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $198M | 0.11% |
4,731,776
+149,882
| +3% | +$6.28M |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $198M | 0.11% |
2,208,897
| – | – |
|