BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Liberty Global Class C
LBTYK
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
576
DELISTED
Denbury Resources, Inc.
DNR
| $43.2M | 0.03% |
2,629,009
-85,872
| -3% | -$1.41M |
|
577
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.2M | 0.03% |
1,216,162
| – | – |
|
|
Y
578
DELISTED
Alleghany Corporation
Y
| $43.2M | 0.03% |
107,888
-3,569
| -3% | -$1.43M |
|
|
TSS
579
DELISTED
Total System Services, Inc.
TSS
| $43M | 0.03% |
1,292,022
-72,536
| -5% | -$2.41M |
|
580
Wolfspeed
WOLF
$196M
| $42.9M | 0.03% |
686,224
-45,821
| -6% | -$2.86M |
|
581
Lennar Class A
LEN
$36.7B
| $42.8M | 0.03% |
1,137,220
-60,113
| -5% | -$2.26M |
|
582
Herbalife
HLF
$1.02B
| $42.8M | 0.03% |
1,087,292
-74,160
| -6% | -$2.92M |
|
583
Helmerich & Payne
HP
$2.01B
| $42.7M | 0.03% |
508,001
-32,324
| -6% | -$2.72M |
|
584
ManpowerGroup
MAN
$1.91B
| $42.7M | 0.03% |
497,395
+6,954
| +1% | +$597K |
|
585
Tesla
TSLA
$1.13T
| $42.7M | 0.03% |
4,253,010
-912,015
| -18% | -$9.15M |
|
586
Garmin
GRMN
$45.7B
| $42.3M | 0.03% |
915,649
-329,791
| -26% | -$15.2M |
|
587
Vodafone
VOD
$28.5B
| $42.1M | 0.03% |
1,051,179
+69,766
| +7% | +$2.8M |
|
588
Fossil Group
FOSL
$165M
| $41.8M | 0.03% |
348,465
-32,901
| -9% | -$3.95M |
|
|
HCBK
589
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $41.7M | 0.03% |
4,417,483
-342,418
| -7% | -$3.23M |
|
|
JOY
590
DELISTED
Joy Global Inc
JOY
| $41.3M | 0.03% |
706,465
-54,904
| -7% | -$3.21M |
|
591
T-Mobile US
TMUS
$284B
| $41.3M | 0.03% |
1,227,318
+278,582
| +29% | +$9.37M |
|
592
Royal Caribbean
RCL
$95.7B
| $40.7M | 0.03% |
858,209
-38,575
| -4% | -$1.83M |
|
593
Cintas
CTAS
$82.4B
| $40.7M | 0.03% |
2,730,208
-209,508
| -7% | -$3.12M |
|
|
IHS
594
DELISTED
IHS INC CL-A COM STK
IHS
| $40.1M | 0.03% |
334,937
-47,451
| -12% | -$5.68M |
|
595
Baidu
BIDU
$35.1B
| $40.1M | 0.03% |
225,199
+47,218
| +27% | +$8.4M |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $39.7M | 0.03% |
2,627,000
-147,308
| -5% | -$2.23M |
|
597
RenaissanceRe
RNR
$11.3B
| $39.6M | 0.03% |
406,956
-7,712
| -2% | -$751K |
|
|
COLE
598
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $39.4M | 0.03% |
2,805,656
+2,242,680
| +398% | +$31.5M |
|
|
BTU
599
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $39.2M | 0.03% |
133,925
-6,095
| -4% | -$1.79M |
|
|
PRE
600
DELISTED
PARTNERRE LTD
PRE
| $39.1M | 0.03% |
371,101
-57,224
| -13% | -$6.03M |
|