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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.1B
| $99.8M | 0.05% |
1,331,704
+96,951
| +8% | +$7.26M |
|
427
Foot Locker
FL
$2.3B
| $99.4M | 0.05% |
1,402,501
+209,701
| +18% | +$14.9M |
|
428
Ball Corp
BALL
$13.9B
| $99.3M | 0.05% |
1,323,211
+109,716
| +9% | +$8.24M |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $98.2M | 0.05% |
2,636,104
+181,203
| +7% | +$6.75M |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $98.2M | 0.05% |
1,695,017
-38,037
| -2% | -$2.2M |
|
431
CarMax
KMX
$8.96B
| $97.9M | 0.05% |
1,520,943
+12,213
| +0.8% | +$786K |
|
432
Akamai
AKAM
$11B
| $97.8M | 0.05% |
1,466,785
+13,816
| +1% | +$921K |
|
433
VeriSign
VRSN
$25.5B
| $96.2M | 0.05% |
1,264,515
-60,788
| -5% | -$4.62M |
|
434
Comerica
CMA
$9.01B
| $95.9M | 0.05% |
1,408,640
+25,022
| +2% | +$1.7M |
|
435
Verisk Analytics
VRSK
$37B
| $95.7M | 0.05% |
1,179,571
+42,155
| +4% | +$3.42M |
|
436
Cintas
CTAS
$82.8B
| $95.6M | 0.05% |
826,980
-8,904
| -1% | -$1.03M |
|
437
Capri Holdings
CPRI
$2.45B
| $95.4M | 0.05% |
2,219,407
+140,925
| +7% | +$6.06M |
|
438
Arch Capital
ACGL
$34.1B
| $95.2M | 0.05% |
1,103,809
-830
| -0.1% | -$71.6K |
|
439
Mettler-Toledo International
MTD
$26.3B
| $95M | 0.05% |
227,061
+10,598
| +5% | +$4.44M |
|
440
Hilton Worldwide
HLT
$64.9B
| $94.8M | 0.05% |
3,484,218
+344,421
| +11% | +$9.37M |
|
441
Markel Group
MKL
$24.6B
| $94.7M | 0.05% |
104,725
+18,808
| +22% | +$17M |
|
442
Edgewell Personal Care
EPC
$1.1B
| $94.1M | 0.04% |
1,288,596
-13,457
| -1% | -$982K |
|
|
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94M | 0.04% |
1,728,429
+272,586
| +19% | +$14.8M |
|
444
C.H. Robinson
CHRW
$15.2B
| $93.2M | 0.04% |
1,272,521
-77,615
| -6% | -$5.69M |
|
445
Alexandria Real Estate Equities
ARE
$13.8B
| $93.2M | 0.04% |
838,570
+9,487
| +1% | +$1.05M |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $92.5M | 0.04% |
1,003,784
+69,455
| +7% | +$6.4M |
|
447
F5
FFIV
$17.6B
| $92.2M | 0.04% |
637,391
+32,677
| +5% | +$4.73M |
|
448
Xylem
XYL
$34.2B
| $92.1M | 0.04% |
1,860,621
+50,317
| +3% | +$2.49M |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $92M | 0.04% |
2,896,790
+110,728
| +4% | +$3.52M |
|
450
Helmerich & Payne
HP
$2.11B
| $92M | 0.04% |
1,188,043
+53,697
| +5% | +$4.16M |
|