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 |
Pfizer
PFE
|
$203M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Walt Disney
DIS
|
$130M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$162M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$133M |
| 3 |
Alcoa
AA
|
$120M |
| 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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$42.6B
| $91.9M | 0.04% |
1,891,303
+100,315
| +6% | +$4.88M |
|
452
Vale
VALE
$43.6B
| $91.5M | 0.04% |
12,010,191
+5,381,171
| +81% | +$41M |
|
453
Textron
TXT
$14.2B
| $90.8M | 0.04% |
1,869,939
+153,021
| +9% | +$7.43M |
|
454
BioMarin Pharmaceuticals
BMRN
$11.3B
| $90.4M | 0.04% |
1,091,545
+51,530
| +5% | +$4.27M |
|
455
Brown-Forman Class B
BF.B
$13.3B
| $90.2M | 0.04% |
2,008,422
+179,545
| +10% | +$8.07M |
|
456
Regency Centers
REG
$13.1B
| $90.1M | 0.04% |
1,306,158
+27,033
| +2% | +$1.86M |
|
457
D.R. Horton
DHI
$51.3B
| $89.9M | 0.04% |
3,289,454
+287,032
| +10% | +$7.84M |
|
458
Acuity Brands
AYI
$10.2B
| $89.8M | 0.04% |
389,053
+18,323
| +5% | +$4.23M |
|
459
Snap-on
SNA
$16.8B
| $89M | 0.04% |
519,359
-11,482
| -2% | -$1.97M |
|
460
Waters Corp
WAT
$17.3B
| $88.7M | 0.04% |
660,006
-42,356
| -6% | -$5.69M |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $88.5M | 0.04% |
953,959
+36,743
| +4% | +$3.41M |
|
|
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88M | 0.04% |
2,164,501
+78,293
| +4% | +$3.18M |
|
463
Ingredion
INGR
$8.2B
| $87.9M | 0.04% |
703,421
+96
| +0% | +$12K |
|
464
Bunge Global
BG
$16.3B
| $87.8M | 0.04% |
1,215,350
+36,975
| +3% | +$2.67M |
|
465
Harley-Davidson
HOG
$3.57B
| $87.8M | 0.04% |
1,504,600
+59,431
| +4% | +$3.47M |
|
466
MGM Resorts International
MGM
$10.4B
| $87.8M | 0.04% |
3,043,946
-95,327
| -3% | -$2.75M |
|
467
Expeditors International
EXPD
$16.3B
| $87.6M | 0.04% |
1,654,673
+7,717
| +0.5% | +$409K |
|
468
Annaly Capital Management
NLY
$13.8B
| $87.4M | 0.04% |
8,764,916
+10,233
| +0.1% | +$102K |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $87.2M | 0.04% |
970,804
-116,023
| -11% | -$10.4M |
|
470
Xerox
XRX
$478M
| $86.3M | 0.04% |
9,880,181
+1,920,590
| +24% | +$16.8M |
|
|
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
| $86.2M | 0.04% |
2,234,463
-54,640
| -2% | -$2.11M |
|
472
Tractor Supply
TSCO
$31.9B
| $85.8M | 0.04% |
1,132,020
-17,253
| -2% | -$1.31M |
|
|
TSS
473
DELISTED
Total System Services, Inc.
TSS
| $85.7M | 0.04% |
1,747,256
+193,875
| +12% | +$9.51M |
|
474
Flex
FLEX
$20.1B
| $83.1M | 0.04% |
5,785,308
+270,704
| +5% | +$3.89M |
|
475
Synopsys
SNPS
$110B
| $82.9M | 0.04% |
1,408,982
-60,708
| -4% | -$3.57M |
|