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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.8B
| $38.9M | 0.03% |
1,121,413
+18,603
| +2% | +$646K |
|
602
Oceaneering
OII
$2.41B
| $38.7M | 0.02% |
490,824
-2,393
| -0.5% | -$189K |
|
603
B2Gold
BTG
$5.52B
| $38.5M | 0.02% |
19,068,159
+392,710
| +2% | +$793K |
|
604
Service Corp International
SCI
$10.9B
| $38.5M | 0.02% |
2,122,877
+368,019
| +21% | +$6.67M |
|
605
Harmony Gold Mining
HMY
$8.78B
| $38.5M | 0.02% |
15,207,487
-1,142,077
| -7% | -$2.89M |
|
|
BRSL
606
Brightstar Lottery PLC
BRSL
$3.18B
| $38.3M | 0.02% |
2,107,273
-77,254
| -4% | -$1.4M |
|
607
iShares Gold Trust
IAU
$52.6B
| $38.1M | 0.02% |
1,632,376
+95,937
| +6% | +$2.24M |
|
|
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
| $38.1M | 0.02% |
2,050
-901
| -31% | -$16.7M |
|
609
Alliant Energy
LNT
$16.6B
| $38M | 0.02% |
1,474,022
+64,830
| +5% | +$1.67M |
|
610
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $37.9M | 0.02% |
3,201,080
| – | – |
|
|
POM
611
DELISTED
PEPCO HOLDINGS, INC.
POM
| $37.7M | 0.02% |
1,971,708
-15,798
| -0.8% | -$302K |
|
|
LM
612
DELISTED
Legg Mason, Inc.
LM
| $37.5M | 0.02% |
862,867
-49,866
| -5% | -$2.17M |
|
613
Toll Brothers
TOL
$14.2B
| $37M | 0.02% |
1,000,839
-7,229
| -0.7% | -$267K |
|
|
RDC
614
DELISTED
Rowan Companies Plc
RDC
| $36.9M | 0.02% |
1,044,434
-42,281
| -4% | -$1.5M |
|
|
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
| $36.8M | 0.02% |
1,199,118
-738,316
| -38% | -$22.6M |
|
|
AGU
616
DELISTED
Agrium
AGU
| $36.5M | 0.02% |
399,179
+122,456
| +44% | +$11.2M |
|
617
Assurant
AIZ
$10.7B
| $36.4M | 0.02% |
548,952
-226,007
| -29% | -$15M |
|
|
TIBX
618
DELISTED
TIBCO SOFTWARE INC
TIBX
| $36.3M | 0.02% |
1,616,579
-26,501
| -2% | -$596K |
|
|
SVC
619
Service Properties Trust
SVC
$481M
| $36.3M | 0.02% |
1,353,337
+60,916
| +5% | +$1.64M |
|
620
NXP Semiconductors
NXPI
$57.2B
| $36M | 0.02% |
784,526
-20,628
| -3% | -$947K |
|
|
CCI.PRA
621
DELISTED
Crown Castle International Corp.
CCI.PRA
| $35.9M | 0.02% |
+357,934
| New | +$35.9M |
|
622
Telus
TU
$25.3B
| $35.7M | 0.02% |
2,074,440
-690,340
| -25% | -$11.9M |
|
|
OCR
623
DELISTED
OMNICARE INC
OCR
| $35.7M | 0.02% |
591,621
-23,051
| -4% | -$1.39M |
|
624
Check Point Software Technologies
CHKP
$20.7B
| $35.5M | 0.02% |
549,720
+71,617
| +15% | +$4.62M |
|
625
Flex
FLEX
$20.8B
| $35.4M | 0.02% |
6,041,761
+391,533
| +7% | +$2.29M |
|