BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$191B
(+3.6%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,504
Reduced
1,168
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$450M |
| 2 |
S&P Global
SPGI
|
$229M |
| 3 |
Baidu
BIDU
|
$226M |
| 4 |
Charter Communications
CHTR
|
$213M |
| 5 |
Newmont
NEM
|
$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.3B
| $228M | 0.12% |
2,273,098
-1,562
| -0.1% | -$156K |
|
202
Devon Energy
DVN
$22.9B
| $227M | 0.12% |
6,255,651
+261,153
| +4% | +$9.47M |
|
203
Ross Stores
ROST
$48.1B
| $225M | 0.12% |
3,964,887
+79,081
| +2% | +$4.48M |
|
204
Digital Realty Trust
DLR
$57.2B
| $222M | 0.12% |
2,035,858
+279,546
| +16% | +$30.5M |
|
205
Constellation Brands
STZ
$28.5B
| $222M | 0.12% |
1,341,017
-1,404
| -0.1% | -$232K |
|
206
PPL Corp
PPL
$27B
| $221M | 0.11% |
5,866,149
+114,937
| +2% | +$4.34M |
|
207
APA Corp
APA
$8.31B
| $221M | 0.11% |
3,975,948
-60,414
| -1% | -$3.36M |
|
|
STJ
208
DELISTED
St Jude Medical
STJ
| $221M | 0.11% |
2,829,310
-553,661
| -16% | -$43.2M |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $219M | 0.11% |
7,351,065
+61,736
| +0.8% | +$1.84M |
|
210
PPG Industries
PPG
$25.1B
| $219M | 0.11% |
2,100,601
+84,589
| +4% | +$8.81M |
|
211
Applied Materials
AMAT
$128B
| $218M | 0.11% |
9,105,786
-327,250
| -3% | -$7.84M |
|
|
HES
212
DELISTED
Hess
HES
| $218M | 0.11% |
3,629,825
+190,043
| +6% | +$11.4M |
|
213
Sysco
SYY
$38.5B
| $217M | 0.11% |
4,272,824
+134,342
| +3% | +$6.82M |
|
214
Truist Financial
TFC
$60.4B
| $216M | 0.11% |
6,069,491
+319,291
| +6% | +$11.4M |
|
215
Hershey
HSY
$37.3B
| $215M | 0.11% |
1,894,373
+247,521
| +15% | +$28.1M |
|
216
eBay
EBAY
$41.4B
| $214M | 0.11% |
9,159,214
-292,041
| -3% | -$6.84M |
|
217
Hartford Financial Services
HIG
$37.2B
| $214M | 0.11% |
4,829,323
-94,447
| -2% | -$4.19M |
|
218
Sherwin-Williams
SHW
$91.2B
| $214M | 0.11% |
729,316
-41,747
| -5% | -$12.3M |
|
219
Genuine Parts
GPC
$19.4B
| $214M | 0.11% |
2,113,081
-136,643
| -6% | -$13.8M |
|
220
Viatris
VTRS
$12.3B
| $214M | 0.11% |
4,937,956
+151,833
| +3% | +$6.57M |
|
221
Kellanova
K
$27.6B
| $213M | 0.11% |
2,603,813
+290,659
| +13% | +$23.7M |
|
222
Dollar General
DG
$23.9B
| $212M | 0.11% |
2,258,030
+8,968
| +0.4% | +$843K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $210M | 0.11% |
4,657,575
+1,022,446
| +28% | +$46.1M |
|
224
CSX Corp
CSX
$60.6B
| $210M | 0.11% |
8,058,181
-263,267
| -3% | -$6.87M |
|
225
Norfolk Southern
NSC
$62.8B
| $209M | 0.11% |
2,456,117
+67,916
| +3% | +$5.78M |
|