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 | |
|---|---|---|---|---|---|---|
2926
Utah Medical Products
UTMD
$199M
| – | – | -4,665 | Closed | -$227K |
|
|
VXRT
2927
DELISTED
Vaxart
VXRT
| – | – | -158,400 | Closed | -$391K |
|
2928
WIX.com
WIX
$7.85B
| – | – | -2,609 | Closed | -$42K |
|
2929
Wheaton Precious Metals
WPM
$45.6B
| – | – | -847,640 | Closed | -$16.9M |
|
2930
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -149,792 | Closed | -$9.99M |
|
2931
YPF
YPF
$12B
| – | – | -72,200 | Closed | -$2.67M |
|
|
PHLT
2932
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| – | – | -8,428 | Closed | -$68K |
|
|
BHBK
2933
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – | -19,015 | Closed | -$250K |
|
|
LAYN
2934
DELISTED
Layne Christensen Co
LAYN
| – | – | -59,361 | Closed | -$576K |
|