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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.1B
| $60.3M | 0.03% |
858,491
-54,787
| -6% | -$3.85M |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $60.2M | 0.03% |
781,334
-125,842
| -14% | -$9.69M |
|
|
WP
553
DELISTED
Worldpay, Inc.
WP
| $59.8M | 0.03% |
1,003,150
+7,876
| +0.8% | +$470K |
|
554
NiSource
NI
$19B
| $59.5M | 0.03% |
2,688,264
+66,950
| +3% | +$1.48M |
|
|
MBT
555
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $59.3M | 0.03% |
6,514,235
+1,162,464
| +22% | +$10.6M |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.39B
| $58.9M | 0.03% |
1,234,118
+917
| +0.1% | +$43.8K |
|
|
TTM
557
DELISTED
Tata Motors Limited
TTM
| $58.7M | 0.03% |
1,706,300
+52,127
| +3% | +$1.79M |
|
558
Norwegian Cruise Line
NCLH
$11.6B
| $58.6M | 0.03% |
1,377,584
+6,091
| +0.4% | +$259K |
|
559
W.R. Berkley
WRB
$27.3B
| $58.5M | 0.03% |
2,969,335
-45,569
| -2% | -$898K |
|
560
TAL Education Group
TAL
$6.16B
| $58.5M | 0.03% |
5,000,838
-147,966
| -3% | -$1.73M |
|
561
TSMC
TSM
$1.26T
| $58.3M | 0.03% |
2,028,589
+192,692
| +10% | +$5.54M |
|
562
ResMed
RMD
$40.6B
| $58.1M | 0.03% |
935,885
+18,205
| +2% | +$1.13M |
|
563
Robert Half
RHI
$3.77B
| $57.9M | 0.03% |
1,187,774
+55,660
| +5% | +$2.72M |
|
564
Ovintiv
OVV
$10.6B
| $57.9M | 0.03% |
986,783
-87,688
| -8% | -$5.15M |
|
565
Southern Copper
SCCO
$83.6B
| $57.8M | 0.03% |
1,898,709
-78,814
| -4% | -$2.4M |
|
566
BRF SA
BRFS
$5.86B
| $57.6M | 0.03% |
3,904,699
+110,548
| +3% | +$1.63M |
|
|
DNB
567
DELISTED
Dun & Bradstreet
DNB
| $57.2M | 0.03% |
471,299
+179,917
| +62% | +$21.8M |
|
568
Qorvo
QRVO
$8.6B
| $57.1M | 0.03% |
1,082,566
+20,030
| +2% | +$1.06M |
|
569
Jazz Pharmaceuticals
JAZZ
$7.86B
| $56.9M | 0.03% |
521,832
+11,773
| +2% | +$1.28M |
|
570
Packaging Corp of America
PKG
$19.8B
| $56.7M | 0.03% |
668,514
-2,793
| -0.4% | -$237K |
|
571
Broadridge
BR
$29.4B
| $56.7M | 0.03% |
855,078
+14,128
| +2% | +$937K |
|
572
Idexx Laboratories
IDXX
$51.4B
| $56.5M | 0.03% |
481,959
-19,624
| -4% | -$2.3M |
|
573
AGNC Investment
AGNC
$10.8B
| $56.5M | 0.03% |
3,113,829
-4,071
| -0.1% | -$73.8K |
|
574
Wynn Resorts
WYNN
$12.6B
| $56.2M | 0.03% |
649,819
+18,147
| +3% | +$1.57M |
|
|
WRI
575
DELISTED
Weingarten Realty Investors
WRI
| $56.2M | 0.03% |
1,568,897
+142,412
| +10% | +$5.1M |
|