BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+13%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
324
Increased
1,954
Reduced
344
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
351
DELISTED
FOREST LABORATORIES INC
FRX
| $93.8M | 0.06% |
2,192,116
+689,926
| +46% | +$29.5M |
|
|
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $93.8M | 0.06% |
+2,807,508
| New | +$93.8M |
|
353
Intercontinental Exchange
ICE
$100B
| $93.4M | 0.06% |
514,771
+32,111
| +7% | +$5.83M |
|
354
Electronic Arts
EA
$42.9B
| $93.2M | 0.06% |
3,648,651
-10,253
| -0.3% | -$262K |
|
355
Dollar Tree
DLTR
$23.2B
| $92.8M | 0.06% |
1,624,169
-86,138
| -5% | -$4.92M |
|
|
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $92.4M | 0.06% |
1,391,249
+83,868
| +6% | +$5.57M |
|
357
SiriusXM
SIRI
$7.78B
| $91.5M | 0.06% |
23,622,587
+1,066,786
| +5% | +$4.13M |
|
358
Chipotle Mexican Grill
CMG
$56B
| $91.4M | 0.06% |
213,108
+11,790
| +6% | +$5.06M |
|
359
Waters Corp
WAT
$17.6B
| $90.9M | 0.06% |
855,936
+851
| +0.1% | +$90.4K |
|
360
ICICI Bank
IBN
$113B
| $90.9M | 0.06% |
2,982,524
-1,796,810
| -38% | -$54.8M |
|
361
Western Union
WU
$2.83B
| $90.6M | 0.06% |
4,855,896
+214,527
| +5% | +$4M |
|
362
Charter Communications
CHTR
$36.1B
| $90.3M | 0.06% |
669,982
+135,304
| +25% | +$18.2M |
|
363
DTE Energy
DTE
$28.2B
| $90M | 0.06% |
1,364,186
+116,170
| +9% | +$7.66M |
|
364
Realty Income
O
$52.8B
| $89.6M | 0.06% |
2,253,907
+506,011
| +29% | +$20.1M |
|
365
DaVita
DVA
$9.79B
| $89.3M | 0.06% |
1,570,129
+835,862
| +114% | +$47.6M |
|
|
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
| $89.3M | 0.06% |
2,995,185
+768,491
| +35% | +$22.9M |
|
367
Macerich
MAC
$4.58B
| $89.1M | 0.06% |
1,578,033
+64,153
| +4% | +$3.62M |
|
368
United Airlines
UAL
$33.9B
| $88.9M | 0.06% |
2,895,249
+780,731
| +37% | +$24M |
|
|
POT
369
DELISTED
Potash Corp Of Saskatchewan
POT
| $88.7M | 0.06% |
2,835,164
-278,243
| -9% | -$8.7M |
|
370
Perrigo
PRGO
$3.23B
| $88.5M | 0.06% |
717,011
+38,194
| +6% | +$4.71M |
|
371
Entergy
ETR
$39B
| $88.3M | 0.06% |
1,397,519
+58,671
| +4% | +$3.71M |
|
|
NBIS
372
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $88.2M | 0.06% |
2,422,733
-220,681
| -8% | -$8.04M |
|
373
Federal Realty Investment Trust
FRT
$8.55B
| $87.8M | 0.06% |
865,282
-64,992
| -7% | -$6.59M |
|
374
Principal Financial Group
PFG
$17.8B
| $87.7M | 0.06% |
2,048,783
+93,766
| +5% | +$4.02M |
|
375
Textron
TXT
$14.2B
| $87.3M | 0.06% |
3,161,612
+451,369
| +17% | +$12.5M |
|