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 | |
|---|---|---|---|---|---|---|
526
TechnipFMC
FTI
$16B
| $66.5M | 0.03% |
2,516,905
+16,967
| +0.7% | +$449K |
|
|
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $66.2M | 0.03% |
1,328,390
-262,713
| -17% | -$13.1M |
|
528
Fidelity National Financial
FNF
$16.5B
| $66M | 0.03% |
2,801,104
+145,084
| +5% | +$3.42M |
|
529
IQVIA
IQV
$31.9B
| $65.8M | 0.03% |
865,455
+345,855
| +67% | +$26.3M |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $65.6M | 0.03% |
833,518
+263,225
| +46% | +$20.7M |
|
531
CommScope
COMM
$3.55B
| $65.6M | 0.03% |
1,762,676
-474,098
| -21% | -$17.6M |
|
532
Hanesbrands
HBI
$2.27B
| $65.2M | 0.03% |
3,021,001
+117,933
| +4% | +$2.54M |
|
|
AIV
533
Aimco
AIV
$1.11B
| $65.1M | 0.03% |
10,746,343
+196,198
| +2% | +$1.19M |
|
534
Vipshop
VIPS
$8.46B
| $64.6M | 0.03% |
5,863,750
-371,005
| -6% | -$4.08M |
|
535
Check Point Software Technologies
CHKP
$20.7B
| $64.4M | 0.03% |
762,890
+81,411
| +12% | +$6.88M |
|
536
AerCap
AER
$22B
| $64.1M | 0.03% |
1,539,995
+19,758
| +1% | +$822K |
|
|
HAR
537
DELISTED
Harman International Industries
HAR
| $64M | 0.03% |
576,061
+13,072
| +2% | +$1.45M |
|
538
Compañía de Minas Buenaventura
BVN
$5.07B
| $63.7M | 0.03% |
5,646,711
-1,610,612
| -22% | -$18.2M |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $63.5M | 0.03% |
686,130
+42,286
| +7% | +$3.91M |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $63.3M | 0.03% |
3,271,334
+124,389
| +4% | +$2.41M |
|
541
Iron Mountain
IRM
$27.2B
| $62.2M | 0.03% |
1,914,864
+21,787
| +1% | +$708K |
|
542
Liberty Global Class A
LBTYA
$4.05B
| $62.2M | 0.03% |
2,032,047
-601,785
| -23% | -$18.4M |
|
543
Autoliv
ALV
$9.58B
| $62.1M | 0.03% |
761,368
-11,996
| -2% | -$978K |
|
544
Voya Financial
VOYA
$7.37B
| $62M | 0.03% |
1,580,885
+117,158
| +8% | +$4.59M |
|
545
Range Resources
RRC
$8.27B
| $62M | 0.03% |
1,804,237
+331,165
| +22% | +$11.4M |
|
546
Jefferies Financial Group
JEF
$13.1B
| $61.8M | 0.03% |
2,971,308
+182,683
| +7% | +$3.8M |
|
547
NNN REIT
NNN
$8.18B
| $61.7M | 0.03% |
1,395,579
+399,254
| +40% | +$17.6M |
|
548
Ralph Lauren
RL
$18.9B
| $61M | 0.03% |
675,392
+99,994
| +17% | +$9.03M |
|
|
SNI
549
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $61M | 0.03% |
854,536
-13,731
| -2% | -$980K |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $61M | 0.03% |
3,741,105
+234,467
| +7% | +$3.82M |
|