BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+3.8%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$209B
AUM Growth
+$209B
(+5.6%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
3,053
New
76
Increased
2,158
Reduced
530
Closed
85
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$246M |
| 2 |
Meta Platforms (Facebook)
META
|
$245M |
| 3 |
Intercontinental Exchange
ICE
|
$216M |
| 4 |
Pfizer
PFE
|
$203M |
| 5 |
Amazon
AMZN
|
$143M |
Top Sells
| 1 |
Alcoa
AA
|
$311M |
| 2 |
B
Barrick Mining Corporation
B
|
$162M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$133M |
| 4 |
GE Aerospace
GE
|
$109M |
| 5 |
SPDR Gold Trust
GLD
|
$103M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$3.97B
| $146M | 0.07% |
1,356,264
+49,769
| +4% | +$5.35M |
|
327
Macerich
MAC
$4.58B
| $146M | 0.07% |
2,057,490
+155,897
| +8% | +$11M |
|
328
Franklin Resources
BEN
$13.1B
| $144M | 0.07% |
3,641,667
+538,619
| +17% | +$21.3M |
|
329
Freeport-McMoran
FCX
$63.7B
| $143M | 0.07% |
10,876,317
+686,034
| +7% | +$9.05M |
|
330
Entergy
ETR
$39.2B
| $143M | 0.07% |
1,951,689
+282,144
| +17% | +$20.7M |
|
331
Centene
CNC
$14.5B
| $143M | 0.07% |
2,526,914
+111,516
| +5% | +$6.3M |
|
332
Chipotle Mexican Grill
CMG
$55.8B
| $142M | 0.07% |
377,333
+32,790
| +10% | +$12.4M |
|
333
Principal Financial Group
PFG
$17.6B
| $141M | 0.07% |
2,445,153
+125,468
| +5% | +$7.26M |
|
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $139M | 0.07% |
2,792,587
+70,171
| +3% | +$3.5M |
|
335
Kimco Realty
KIM
$15.1B
| $138M | 0.07% |
5,496,442
+52,708
| +1% | +$1.33M |
|
336
NOV
NOV
$4.84B
| $138M | 0.07% |
3,693,591
+548,282
| +17% | +$20.5M |
|
337
Bath & Body Works
BBWI
$6.14B
| $137M | 0.07% |
2,086,125
-107,015
| -5% | -$7.05M |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| $137M | 0.07% |
3,264,498
+233,185
| +8% | +$9.78M |
|
339
Masco
MAS
$15.1B
| $137M | 0.07% |
4,330,319
+116,713
| +3% | +$3.69M |
|
340
Monster Beverage
MNST
$60.9B
| $136M | 0.06% |
3,074,150
+2,102,017
| +216% | +$93.2M |
|
341
Autodesk
ADSK
$67.4B
| $135M | 0.06% |
1,824,016
+137,547
| +8% | +$10.2M |
|
342
Whirlpool
WHR
$5.06B
| $134M | 0.06% |
738,854
+44,339
| +6% | +$8.06M |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $134M | 0.06% |
1,575,263
+229,164
| +17% | +$19.4M |
|
344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $134M | 0.06% |
4,724,251
-889,614
| -16% | -$25.1M |
|
345
Mid-America Apartment Communities
MAA
$16.8B
| $133M | 0.06% |
1,361,257
+531,322
| +64% | +$52M |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $132M | 0.06% |
2,795,680
-409,662
| -13% | -$19.4M |
|
347
Hologic
HOLX
$14.8B
| $132M | 0.06% |
3,300,776
+709,931
| +27% | +$28.5M |
|
348
Extra Space Storage
EXR
$30.1B
| $132M | 0.06% |
1,713,775
+50,426
| +3% | +$3.89M |
|
349
Lear
LEA
$5.81B
| $132M | 0.06% |
994,496
+9,214
| +0.9% | +$1.22M |
|
350
Ulta Beauty
ULTA
$23.6B
| $132M | 0.06% |
515,884
+31,209
| +6% | +$7.96M |
|