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 | |
|---|---|---|---|---|---|---|
501
ServiceNow
NOW
$186B
| $75M | 0.04% |
1,008,522
-12,449
| -1% | -$925K |
|
502
Affiliated Managers Group
AMG
$6.62B
| $74.6M | 0.04% |
513,111
+27,659
| +6% | +$4.02M |
|
503
Celanese
CE
$5.08B
| $74.2M | 0.04% |
941,970
+11,770
| +1% | +$927K |
|
504
CF Industries
CF
$13.6B
| $73.9M | 0.04% |
2,348,168
+212,934
| +10% | +$6.7M |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $73.7M | 0.04% |
121,176
-2,576
| -2% | -$1.57M |
|
|
LSXMK
506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $72.8M | 0.03% |
2,817,840
-14,376
| -0.5% | -$371K |
|
507
CBRE Group
CBRE
$48.1B
| $72.5M | 0.03% |
2,301,142
+70,566
| +3% | +$2.22M |
|
508
Fluor
FLR
$6.7B
| $72.5M | 0.03% |
1,379,545
+103,812
| +8% | +$5.45M |
|
509
LKQ Corp
LKQ
$8.31B
| $71.3M | 0.03% |
2,325,994
+3,340
| +0.1% | +$102K |
|
510
New Oriental
EDU
$7.98B
| $71.3M | 0.03% |
1,692,687
-143,335
| -8% | -$6.03M |
|
|
NFX
511
DELISTED
Newfield Exploration
NFX
| $71.1M | 0.03% |
1,756,582
+111,768
| +7% | +$4.53M |
|
512
Petrobras
PBR
$79.8B
| $71.1M | 0.03% |
7,030,163
-76,358
| -1% | -$772K |
|
513
Howmet Aerospace
HWM
$72.4B
| $71.1M | 0.03% |
+4,998,596
| New | +$71.1M |
|
514
Lennar Class A
LEN
$35.8B
| $71M | 0.03% |
1,736,896
+93,337
| +6% | +$3.81M |
|
515
Ally Financial
ALLY
$12.8B
| $70.9M | 0.03% |
3,727,175
-3,401,733
| -48% | -$64.7M |
|
516
Globe Life
GL
$11.5B
| $70M | 0.03% |
948,559
+19,364
| +2% | +$1.43M |
|
517
Palo Alto Networks
PANW
$129B
| $69.4M | 0.03% |
3,331,998
+56,412
| +2% | +$1.18M |
|
518
BorgWarner
BWA
$9.49B
| $69.3M | 0.03% |
1,996,221
-48,898
| -2% | -$1.7M |
|
519
JB Hunt Transport Services
JBHT
$14.1B
| $68.9M | 0.03% |
709,490
+28,736
| +4% | +$2.79M |
|
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $68.4M | 0.03% |
1,569,960
-197,648
| -11% | -$8.62M |
|
521
AXIS Capital
AXS
$7.76B
| $68M | 0.03% |
1,041,247
+108,240
| +12% | +$7.06M |
|
522
Fomento Económico Mexicano
FMX
$29.6B
| $67.2M | 0.03% |
882,357
-80,294
| -8% | -$6.12M |
|
523
SiriusXM
SIRI
$7.94B
| $67.1M | 0.03% |
1,508,105
-42,571
| -3% | -$1.89M |
|
524
PVH
PVH
$4.29B
| $66.8M | 0.03% |
740,095
-48,663
| -6% | -$4.39M |
|
|
LXFT
525
DELISTED
Luxoft Holding, Inc.
LXFT
| $66.6M | 0.03% |
1,185,431
+23,536
| +2% | +$1.32M |
|