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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18.1B
| $242M | 0.12% |
2,996,462
-160,080
| -5% | -$12.9M |
|
202
NetEase
NTES
$86.2B
| $240M | 0.12% |
997,736
-1,463
| -0.1% | -$352K |
|
203
Paychex
PAYX
$50.2B
| $240M | 0.12% |
4,148,255
-47,130
| -1% | -$2.73M |
|
204
Truist Financial
TFC
$60.4B
| $238M | 0.12% |
6,317,427
+247,936
| +4% | +$9.35M |
|
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $238M | 0.12% |
6,473,181
+3,003,594
| +87% | +$110M |
|
206
Intuitive Surgical
ISRG
$170B
| $237M | 0.12% |
327,506
+23,802
| +8% | +$17.3M |
|
207
Public Service Enterprise Group
PEG
$41.1B
| $237M | 0.12% |
5,663,526
-269,449
| -5% | -$11.3M |
|
208
Norfolk Southern
NSC
$62.8B
| $237M | 0.12% |
2,441,009
-15,108
| -0.6% | -$1.47M |
|
209
Vornado Realty Trust
VNO
$7.3B
| $236M | 0.12% |
2,329,487
+56,389
| +2% | +$5.71M |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $234M | 0.12% |
1,044,476
+53,299
| +5% | +$12M |
|
211
CSX Corp
CSX
$60.6B
| $234M | 0.12% |
7,670,239
-387,942
| -5% | -$11.8M |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $230M | 0.12% |
9,488,310
+977,185
| +11% | +$23.7M |
|
213
HP
HPQ
$26.7B
| $227M | 0.11% |
14,646,314
-573,307
| -4% | -$8.9M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $224M | 0.11% |
5,121,506
+382,308
| +8% | +$16.7M |
|
215
Constellation Brands
STZ
$28.5B
| $224M | 0.11% |
1,345,130
+4,113
| +0.3% | +$685K |
|
216
Gold Fields
GFI
$30B
| $223M | 0.11% |
46,015,583
-3,022,333
| -6% | -$14.7M |
|
217
State Street
STT
$32.6B
| $223M | 0.11% |
3,197,677
+3,415
| +0.1% | +$238K |
|
|
VALE.P
218
DELISTED
Vale S A
VALE.P
| $220M | 0.11% |
46,729,583
+13,597,935
| +41% | +$64M |
|
219
Genuine Parts
GPC
$19.4B
| $217M | 0.11% |
2,157,175
+44,094
| +2% | +$4.43M |
|
220
Zoetis
ZTS
$69.3B
| $214M | 0.11% |
4,106,534
+79,841
| +2% | +$4.15M |
|
221
O'Reilly Automotive
ORLY
$88B
| $213M | 0.11% |
760,053
-7,111
| -0.9% | -$1.99M |
|
222
Williams Companies
WMB
$70.7B
| $212M | 0.11% |
6,904,174
-1,915,242
| -22% | -$58.9M |
|
223
Sysco
SYY
$38.5B
| $211M | 0.11% |
4,303,545
+30,721
| +0.7% | +$1.51M |
|
224
Illumina
ILMN
$15.8B
| $210M | 0.11% |
1,158,582
-920
| -0.1% | -$167K |
|
225
AutoZone
AZO
$70.2B
| $210M | 0.11% |
273,199
-24,141
| -8% | -$18.5M |
|