BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alkermes
ALKS
$4.85B
| $86.1M | 0.06% |
2,117,796
+1,724,083
| +438% | +$70.1M |
|
377
Dollar Tree
DLTR
$23.2B
| $85.3M | 0.06% |
1,512,540
-111,629
| -7% | -$6.3M |
|
|
ACAS
378
DELISTED
American Capital Ltd
ACAS
| $84.9M | 0.05% |
5,426,304
+1,912,900
| +54% | +$29.9M |
|
379
Alcoa
AA
$8.01B
| $84.3M | 0.05% |
7,932,542
-2,008,916
| -20% | -$21.4M |
|
380
Copa Holdings
CPA
$4.78B
| $84M | 0.05% |
524,867
-186,347
| -26% | -$29.8M |
|
381
KeyCorp
KEY
$20.8B
| $83.9M | 0.05% |
6,248,658
-644,574
| -9% | -$8.65M |
|
382
CenterPoint Energy
CNP
$24.8B
| $82.9M | 0.05% |
3,577,593
-19,174
| -0.5% | -$444K |
|
383
Tyson Foods
TSN
$20.1B
| $82.6M | 0.05% |
2,467,631
-500,855
| -17% | -$16.8M |
|
384
Electronic Arts
EA
$42.9B
| $82.1M | 0.05% |
3,577,921
-70,730
| -2% | -$1.62M |
|
|
BEAM
385
DELISTED
BEAM INC COM STK (DE)
BEAM
| $82M | 0.05% |
1,204,350
-58,989
| -5% | -$4.01M |
|
386
SLM Corp
SLM
$6.46B
| $81.9M | 0.05% |
3,117,749
-105,064
| -3% | -$2.76M |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $81.9M | 0.05% |
2,432,444
-54,612
| -2% | -$1.84M |
|
388
Flowserve
FLS
$7B
| $81.7M | 0.05% |
1,036,594
-79,452
| -7% | -$6.26M |
|
389
Western Union
WU
$2.83B
| $81.4M | 0.05% |
4,721,114
-134,782
| -3% | -$2.32M |
|
|
QVCGA
390
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $81.4M | 0.05% |
2,773,109
-702,920
| -20% | -$20.6M |
|
391
J.M. Smucker
SJM
$11.7B
| $81.3M | 0.05% |
784,703
-363,432
| -32% | -$37.7M |
|
392
Goodyear
GT
$2.4B
| $81.3M | 0.05% |
3,406,966
-40,808
| -1% | -$973K |
|
|
NBIS
393
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $81.2M | 0.05% |
1,882,856
-539,877
| -22% | -$23.3M |
|
394
Murphy Oil
MUR
$3.7B
| $79.8M | 0.05% |
1,230,297
-27,022
| -2% | -$1.75M |
|
395
PVH
PVH
$4.13B
| $79.3M | 0.05% |
582,672
-23,214
| -4% | -$3.16M |
|
|
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
| $79.1M | 0.05% |
2,399,056
-436,108
| -15% | -$14.4M |
|
|
ALTR
397
DELISTED
ALTERA CORP
ALTR
| $79M | 0.05% |
2,430,530
+186,747
| +8% | +$6.07M |
|
398
Marriott International Class A Common Stock
MAR
$71.8B
| $79M | 0.05% |
1,599,786
-4,816
| -0.3% | -$238K |
|
399
Realty Income
O
$52.8B
| $78.9M | 0.05% |
2,113,080
-140,827
| -6% | -$5.26M |
|
400
Constellation Brands
STZ
$26.7B
| $78.8M | 0.05% |
1,119,718
-66,450
| -6% | -$4.68M |
|