BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
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
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
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 |
Liberty Global Class C
LBTYK
|
$72.2M |
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 | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$132B
| $61.9M | 0.04% |
1,009,557
+58,963
| +6% | +$3.61M |
|
477
Nasdaq
NDAQ
$53.4B
| $61.8M | 0.04% |
4,655,712
-60,009
| -1% | -$796K |
|
478
Lear
LEA
$5.92B
| $61.8M | 0.04% |
762,775
+19,765
| +3% | +$1.6M |
|
479
Equifax
EFX
$30.7B
| $61.7M | 0.04% |
893,294
-31,268
| -3% | -$2.16M |
|
480
Regal Rexnord
RRX
$9.67B
| $61.4M | 0.04% |
833,481
+443,635
| +114% | +$32.7M |
|
481
Banco Santander Chile
BSAC
$12.1B
| $60.9M | 0.04% |
2,582,022
+161,018
| +7% | +$3.8M |
|
482
Trimble
TRMB
$19B
| $60.8M | 0.04% |
1,753,123
-119,894
| -6% | -$4.16M |
|
483
Monster Beverage
MNST
$60.8B
| $60.5M | 0.04% |
5,352,918
-162,588
| -3% | -$1.84M |
|
484
KBR
KBR
$6.37B
| $60.2M | 0.04% |
1,888,402
-285,344
| -13% | -$9.1M |
|
485
HF Sinclair
DINO
$9.59B
| $59.7M | 0.04% |
1,201,900
+77,879
| +7% | +$3.87M |
|
486
JB Hunt Transport Services
JBHT
$13.9B
| $59.7M | 0.04% |
772,438
+250,396
| +48% | +$19.4M |
|
|
S
487
DELISTED
Sprint Corporation
S
| $59.7M | 0.04% |
5,548,846
+262,442
| +5% | +$2.82M |
|
488
GameStop
GME
$10.1B
| $59.6M | 0.04% |
4,837,696
+1,148,812
| +31% | +$14.1M |
|
|
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $59.2M | 0.04% |
783,234
-75,895
| -9% | -$5.73M |
|
490
Teradata
TDC
$1.98B
| $59.1M | 0.04% |
1,300,038
-23,720
| -2% | -$1.08M |
|
|
PCL
491
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $59.1M | 0.04% |
1,271,115
+63,253
| +5% | +$2.94M |
|
492
Microchip Technology
MCHP
$35.8B
| $59M | 0.04% |
2,638,830
-235,024
| -8% | -$5.26M |
|
493
News Corp Class A
NWSA
$16.5B
| $58.9M | 0.04% |
3,269,308
-812,062
| -20% | -$14.6M |
|
|
GG
494
DELISTED
Goldcorp Inc
GG
| $58.7M | 0.04% |
2,710,080
+423,335
| +19% | +$9.17M |
|
495
Akamai
AKAM
$11.2B
| $58.7M | 0.04% |
1,243,765
-102,370
| -8% | -$4.83M |
|
496
Annaly Capital Management
NLY
$14.1B
| $58.7M | 0.04% |
1,470,705
-360,811
| -20% | -$14.4M |
|
497
Jefferies Financial Group
JEF
$13.1B
| $58.6M | 0.04% |
2,309,572
-73,959
| -3% | -$1.88M |
|
498
Expedia Group
EXPE
$26.3B
| $58M | 0.04% |
833,016
-77,600
| -9% | -$5.41M |
|
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $58M | 0.04% |
536,447
-108,141
| -17% | -$11.7M |
|
|
ADT
500
DELISTED
ADT CORP
ADT
| $57.8M | 0.04% |
1,428,692
-180,504
| -11% | -$7.3M |
|