BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
576
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $50.5M | 0.03% |
3,212,761
-1,690,531
| -34% | -$26.6M |
|
577
HF Sinclair
DINO
$9.61B
| $50.3M | 0.03% |
1,260,431
-21,038
| -2% | -$839K |
|
|
TW
578
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $50.1M | 0.03% |
390,332
-14,212
| -4% | -$1.83M |
|
579
Ralph Lauren
RL
$18.9B
| $49.9M | 0.03% |
447,748
-6,681
| -1% | -$745K |
|
580
Alexandria Real Estate Equities
ARE
$14.4B
| $49.8M | 0.03% |
551,646
+53,177
| +11% | +$4.81M |
|
|
HAR
581
DELISTED
Harman International Industries
HAR
| $49.8M | 0.03% |
528,954
+245
| +0% | +$23.1K |
|
|
CIT
582
DELISTED
CIT Group Inc.
CIT
| $49.2M | 0.03% |
1,239,020
+53,946
| +5% | +$2.14M |
|
583
Wipro
WIT
$29.4B
| $49M | 0.03% |
22,647,547
-1,523,424
| -6% | -$3.3M |
|
584
St. Joe Company
JOE
$2.93B
| $48.9M | 0.03% |
2,642,809
| – | – |
|
585
Alliant Energy
LNT
$16.5B
| $48.8M | 0.03% |
1,563,576
-13,876
| -0.9% | -$433K |
|
|
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.5M | 0.03% |
473,994
-42,928
| -8% | -$4.39M |
|
587
Liberty Media Series A
FWONA
$22.5B
| $48.4M | 0.03% |
1,832,528
-13,029
| -0.7% | -$344K |
|
|
SPLS
588
DELISTED
Staples Inc
SPLS
| $48.3M | 0.03% |
5,099,670
-67,078
| -1% | -$635K |
|
|
POT
589
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.3M | 0.03% |
2,819,918
+455,956
| +19% | +$7.81M |
|
590
PVH
PVH
$3.92B
| $47.8M | 0.03% |
648,562
-13,741
| -2% | -$1.01M |
|
|
PBCT
591
DELISTED
People's United Financial Inc
PBCT
| $47.6M | 0.03% |
2,950,017
-13,169
| -0.4% | -$213K |
|
592
Amdocs
DOX
$9.23B
| $47.6M | 0.03% |
872,057
+28,403
| +3% | +$1.55M |
|
|
LXFT
593
DELISTED
Luxoft Holding, Inc.
LXFT
| $47.5M | 0.03% |
616,001
-217,829
| -26% | -$16.8M |
|
|
IHS
594
DELISTED
IHS INC CL-A COM STK
IHS
| $47.3M | 0.03% |
399,666
+2,777
| +0.7% | +$329K |
|
|
WFT
595
DELISTED
Weatherford International plc
WFT
| $47.2M | 0.03% |
5,622,440
+97,738
| +2% | +$820K |
|
596
Oneok
OKE
$45.9B
| $47M | 0.03% |
1,905,521
+73,383
| +4% | +$1.81M |
|
597
Avery Dennison
AVY
$12.9B
| $46.9M | 0.03% |
748,778
+12,189
| +2% | +$764K |
|
|
SHPG
598
DELISTED
Shire pic
SHPG
| $46.9M | 0.03% |
228,766
+19,100
| +9% | +$3.92M |
|
|
CVC
599
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $46.4M | 0.03% |
1,453,583
-21,990
| -1% | -$701K |
|
|
FTR
600
DELISTED
Frontier Communications Corp.
FTR
| $45.9M | 0.03% |
655,178
+1,109
| +0.2% | +$77.7K |
|