BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.77B
| $43.5M | 0.03% |
1,115,700
+111,798
| +11% | +$4.36M |
|
577
Crown Holdings
CCK
$10.7B
| $43.5M | 0.03% |
1,028,868
-10,489
| -1% | -$443K |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $43.2M | 0.03% |
448,099
+32,791
| +8% | +$3.16M |
|
|
HCBK
579
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $43M | 0.03% |
4,759,901
-1,286,116
| -21% | -$11.6M |
|
580
lululemon athletica
LULU
$19.9B
| $42.9M | 0.03% |
586,760
+37,882
| +7% | +$2.77M |
|
581
Avery Dennison
AVY
$13.1B
| $42.4M | 0.03% |
973,649
+60,286
| +7% | +$2.62M |
|
582
Willis Towers Watson
WTW
$32.1B
| $42.3M | 0.03% |
368,278
+16,235
| +5% | +$1.86M |
|
583
Xylem
XYL
$34.2B
| $42.2M | 0.03% |
1,511,374
+61,194
| +4% | +$1.71M |
|
584
Synopsys
SNPS
$111B
| $42.1M | 0.03% |
1,115,475
+93,591
| +9% | +$3.53M |
|
|
TIBX
585
DELISTED
TIBCO SOFTWARE INC
TIBX
| $42M | 0.03% |
1,643,080
+604,539
| +58% | +$15.5M |
|
586
Assurant
AIZ
$10.7B
| $41.9M | 0.03% |
774,959
+229,896
| +42% | +$12.4M |
|
587
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $41.8M | 0.03% |
3,201,080
| – | – |
|
588
Arch Capital
ACGL
$34.1B
| $41.8M | 0.03% |
2,318,517
+154,647
| +7% | +$2.79M |
|
|
AF
589
DELISTED
Astoria Financial Corporation
AF
| $41.4M | 0.03% |
3,329,950
+3,303,944
| +12,705% | +$41.1M |
|
|
BRSL
590
Brightstar Lottery PLC
BRSL
$3.18B
| $41.4M | 0.03% |
2,184,527
-141,136
| -6% | -$2.67M |
|
|
BBL
591
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41.3M | 0.03% |
+701,868
| New | +$41.3M |
|
|
SIRO
592
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $41.2M | 0.03% |
615,577
+383,920
| +166% | +$25.7M |
|
593
Anywhere Real Estate
HOUS
$724M
| $40.9M | 0.03% |
950,272
+591,780
| +165% | +$25.5M |
|
594
Herbalife
HLF
$1.02B
| $40.5M | 0.03% |
1,161,452
+78,932
| +7% | +$2.75M |
|
595
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.4M | 0.03% |
1,216,162
| – | – |
|
596
Lennar Class A
LEN
$36.7B
| $40.3M | 0.03% |
1,197,333
+97,055
| +9% | +$3.27M |
|
597
Vale
VALE
$44.4B
| $40.2M | 0.03% |
2,573,545
-2,136,798
| -45% | -$33.4M |
|
|
TSS
598
DELISTED
Total System Services, Inc.
TSS
| $40.1M | 0.03% |
1,364,558
+25,795
| +2% | +$759K |
|
599
O-I Glass
OI
$1.97B
| $40.1M | 0.03% |
1,335,452
-24,443
| -2% | -$734K |
|
600
Oceaneering
OII
$2.41B
| $40.1M | 0.03% |
493,217
+35,249
| +8% | +$2.86M |
|