BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
Oracle
ORCL
|
$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $211M | 0.11% |
2,937,206
+433,020
| +17% | +$31.1M |
|
202
Archer Daniels Midland
ADM
$30.2B
| $210M | 0.11% |
5,794,177
+77,919
| +1% | +$2.83M |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $210M | 0.11% |
582,519
-20,846
| -3% | -$7.51M |
|
204
Essex Property Trust
ESS
$17.3B
| $209M | 0.11% |
892,120
+3,631
| +0.4% | +$849K |
|
205
Aptiv
APTV
$17.5B
| $208M | 0.11% |
2,766,095
-24,522
| -0.9% | -$1.84M |
|
206
Aflac
AFL
$57.2B
| $207M | 0.11% |
6,553,950
+208,658
| +3% | +$6.59M |
|
207
Synchrony
SYF
$28.1B
| $207M | 0.11% |
7,217,546
+554,844
| +8% | +$15.9M |
|
208
Tyson Foods
TSN
$20B
| $206M | 0.11% |
3,095,261
+121,133
| +4% | +$8.07M |
|
209
PACCAR
PCAR
$52B
| $206M | 0.11% |
5,655,035
+305,766
| +6% | +$11.1M |
|
210
HP
HPQ
$27.4B
| $203M | 0.11% |
16,498,030
+887,431
| +6% | +$10.9M |
|
211
Constellation Brands
STZ
$26.2B
| $203M | 0.11% |
1,342,421
+35,355
| +3% | +$5.34M |
|
212
Gold Fields
GFI
$30.8B
| $202M | 0.11% |
51,237,463
+682,389
| +1% | +$2.69M |
|
213
Clorox
CLX
$15.5B
| $201M | 0.11% |
1,592,689
+245,650
| +18% | +$31M |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $200M | 0.11% |
17,985,686
+7,512,828
| +72% | +$83.7M |
|
215
Applied Materials
AMAT
$130B
| $200M | 0.11% |
9,433,036
-479,519
| -5% | -$10.2M |
|
216
Paychex
PAYX
$48.7B
| $199M | 0.11% |
3,682,306
+420,762
| +13% | +$22.7M |
|
217
Norfolk Southern
NSC
$62.3B
| $199M | 0.11% |
2,388,201
+154,424
| +7% | +$12.9M |
|
218
Weyerhaeuser
WY
$18.9B
| $198M | 0.11% |
6,396,640
+1,949,821
| +44% | +$60.4M |
|
219
APA Corp
APA
$8.14B
| $197M | 0.11% |
4,036,362
+279,015
| +7% | +$13.6M |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $197M | 0.11% |
6,434,100
+455,482
| +8% | +$13.9M |
|
221
Carnival Corp
CCL
$42.8B
| $196M | 0.11% |
3,712,776
-2,374
| -0.1% | -$125K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $196M | 0.11% |
3,550,647
-358,110
| -9% | -$19.7M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $195M | 0.11% |
1,971,328
-13,844
| -0.7% | -$1.37M |
|
224
Estee Lauder
EL
$32.1B
| $195M | 0.11% |
2,065,980
+28,088
| +1% | +$2.65M |
|
225
Mattel
MAT
$6.06B
| $194M | 0.1% |
5,774,898
-1,101,870
| -16% | -$37M |
|