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 | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.76B
| $109M | 0.05% |
1,889,124
+57,389
| +3% | +$3.31M |
|
|
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $109M | 0.05% |
3,998,056
+463,303
| +13% | +$12.6M |
|
403
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $109M | 0.05% |
791,191
+77,263
| +11% | +$10.6M |
|
404
W.W. Grainger
GWW
$48.5B
| $109M | 0.05% |
468,353
+26,212
| +6% | +$6.09M |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $109M | 0.05% |
3,840,519
+537,693
| +16% | +$15.2M |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $108M | 0.05% |
1,550,784
-5,920
| -0.4% | -$413K |
|
407
Kohl's
KSS
$1.74B
| $108M | 0.05% |
2,185,498
+43,211
| +2% | +$2.13M |
|
408
Bread Financial
BFH
$3.03B
| $108M | 0.05% |
471,718
+9,786
| +2% | +$2.24M |
|
409
TransDigm Group
TDG
$73.4B
| $108M | 0.05% |
432,586
+28,224
| +7% | +$7.03M |
|
|
VER
410
DELISTED
VEREIT, Inc.
VER
| $107M | 0.05% |
12,695,470
+326,911
| +3% | +$2.77M |
|
411
AES
AES
$9.44B
| $107M | 0.05% |
9,173,184
+505,767
| +6% | +$5.88M |
|
412
SBA Communications
SBAC
$21.7B
| $106M | 0.05% |
1,028,322
-4,781
| -0.5% | -$494K |
|
413
Loews
L
$19.9B
| $106M | 0.05% |
2,266,490
+141,222
| +7% | +$6.61M |
|
414
Martin Marietta Materials
MLM
$36.7B
| $106M | 0.05% |
478,873
+10,192
| +2% | +$2.26M |
|
415
Fortune Brands Innovations
FBIN
$6.84B
| $105M | 0.05% |
1,961,480
+50,701
| +3% | +$2.71M |
|
416
Western Union
WU
$2.81B
| $105M | 0.05% |
4,826,470
+374,853
| +8% | +$8.14M |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $103M | 0.05% |
679,677
+87,486
| +15% | +$13.3M |
|
|
SCG
418
DELISTED
Scana
SCG
| $103M | 0.05% |
1,401,446
+76,326
| +6% | +$5.59M |
|
419
Cheniere Energy
LNG
$52.9B
| $102M | 0.05% |
2,470,584
+123,687
| +5% | +$5.12M |
|
420
Eastman Chemical
EMN
$7.79B
| $102M | 0.05% |
1,359,325
+59,877
| +5% | +$4.5M |
|
421
Pentair
PNR
$17.4B
| $102M | 0.05% |
1,814,675
+28,813
| +2% | +$1.62M |
|
422
Darden Restaurants
DRI
$24.3B
| $102M | 0.05% |
1,397,087
+5,881
| +0.4% | +$428K |
|
423
Advance Auto Parts
AAP
$3.5B
| $101M | 0.05% |
600,038
+29,140
| +5% | +$4.93M |
|
424
Goodyear
GT
$2.41B
| $101M | 0.05% |
3,284,955
+490,591
| +18% | +$15.1M |
|
425
Macy's
M
$4.28B
| $101M | 0.05% |
2,812,870
+54,677
| +2% | +$1.96M |
|