BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
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
+$11.1B
(+5.6%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
3,053
New
76
Increased
2,157
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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.61B
| $82.3M | 0.04% |
3,370,757
-61,856
| -2% | -$1.51M |
|
477
Tapestry
TPR
$22B
| $82M | 0.04% |
2,342,705
+119,050
| +5% | +$4.17M |
|
478
Universal Health Services
UHS
$11.8B
| $82M | 0.04% |
770,539
-57,818
| -7% | -$6.15M |
|
479
FMC
FMC
$4.66B
| $81.8M | 0.04% |
1,668,427
+129,192
| +8% | +$6.34M |
|
480
Axalta
AXTA
$6.76B
| $81.5M | 0.04% |
2,997,046
+31,412
| +1% | +$854K |
|
481
Sealed Air
SEE
$4.75B
| $81M | 0.04% |
1,786,790
+244,204
| +16% | +$11.1M |
|
482
Travel + Leisure Co
TNL
$4.12B
| $81M | 0.04% |
2,348,649
-31,464
| -1% | -$1.08M |
|
483
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $80.8M | 0.04% |
1,112,760
+16,206
| +1% | +$1.18M |
|
484
Camden Property Trust
CPT
$11.8B
| $80.7M | 0.04% |
960,187
-341
| -0% | -$28.7K |
|
485
Nasdaq
NDAQ
$54.1B
| $80.7M | 0.04% |
3,607,038
+205,209
| +6% | +$4.59M |
|
486
Pinnacle West Capital
PNW
$10.7B
| $80.6M | 0.04% |
1,032,852
+60,576
| +6% | +$4.73M |
|
|
LPT
487
DELISTED
Liberty Property Trust
LPT
| $80.2M | 0.04% |
2,031,087
+182,170
| +10% | +$7.2M |
|
488
Corpay
CPAY
$22.6B
| $80.2M | 0.04% |
566,856
-5,792
| -1% | -$820K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $79.4M | 0.04% |
2,290,208
-30,213
| -1% | -$1.05M |
|
490
ManpowerGroup
MAN
$1.91B
| $79.2M | 0.04% |
891,585
-40,521
| -4% | -$3.6M |
|
491
Dell
DELL
$85.7B
| $79.1M | 0.04% |
5,128,511
-1,897,820
| -27% | -$29.3M |
|
492
TripAdvisor
TRIP
$2.09B
| $78.8M | 0.04% |
1,699,552
+198,737
| +13% | +$9.22M |
|
493
BP
BP
$88.4B
| $78.6M | 0.04% |
2,453,684
+370,600
| +18% | +$11.9M |
|
494
Alliant Energy
LNT
$16.6B
| $78.1M | 0.04% |
2,060,787
+92,240
| +5% | +$3.49M |
|
495
Arthur J. Gallagher & Co
AJG
$77B
| $77.2M | 0.04% |
1,485,448
+68,559
| +5% | +$3.56M |
|
496
Ambev
ABEV
$34.1B
| $76.5M | 0.04% |
15,586,670
-7,934,339
| -34% | -$39M |
|
497
International Flavors & Fragrances
IFF
$16.8B
| $75.8M | 0.04% |
643,683
+20,624
| +3% | +$2.43M |
|
498
Everest Group
EG
$14.5B
| $75.4M | 0.04% |
348,298
-11,913
| -3% | -$2.58M |
|
499
Liberty Broadband Class C
LBRDK
$8.53B
| $75.2M | 0.04% |
1,014,779
-18,237
| -2% | -$1.35M |
|
500
United Rentals
URI
$62.1B
| $75.1M | 0.04% |
711,677
-384,490
| -35% | -$40.6M |
|