BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Veeco
VECO
$1.47B
| $43.3M | 0.02% |
1,162,775
-55,001
| -5% | -$2.05M |
|
|
POT
602
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.3M | 0.02% |
1,140,000
+947,000
| +491% | +$35.9M |
|
603
Transocean
RIG
$2.9B
| $43.3M | 0.02% |
960,724
+489,428
| +104% | +$22M |
|
|
KMR
604
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $42.7M | 0.02% |
558,564
-73,275
| -12% | -$5.6M |
|
|
NBIS
605
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $42.6M | 0.02% |
1,194,734
-1,854,864
| -61% | -$66.1M |
|
|
HCBK
606
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $42.6M | 0.02% |
4,328,805
+60,764
| +1% | +$597K |
|
|
WIN
607
DELISTED
Windstream Holdings Inc
WIN
| $42.4M | 0.02% |
543,425
+17,529
| +3% | +$1.37M |
|
|
FTR
608
DELISTED
Frontier Communications Corp.
FTR
| $42.4M | 0.02% |
483,862
+5,115
| +1% | +$448K |
|
|
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
| $42M | 0.02% |
1,218,533
+20,674
| +2% | +$713K |
|
610
Veeva Systems
VEEV
$44.7B
| $42M | 0.02% |
1,651,581
+76,854
| +5% | +$1.96M |
|
611
Banco Santander Chile
BSAC
$12.1B
| $41.9M | 0.02% |
1,582,892
-973,686
| -38% | -$25.8M |
|
612
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $41.8M | 0.02% |
3,201,080
| – | – |
|
613
Jacobs Solutions
J
$17.4B
| $41.7M | 0.02% |
946,108
+35,444
| +4% | +$1.56M |
|
614
Canadian Natural Resources
CNQ
$63.2B
| $41.6M | 0.02% |
1,872,189
| – | – |
|
|
DRC
615
DELISTED
DRESSER-RAND GROUP INC
DRC
| $41.5M | 0.02% |
651,442
+4,506
| +0.7% | +$287K |
|
616
Under Armour
UAA
$2.2B
| $41.5M | 0.02% |
1,405,232
+378,733
| +37% | +$11.2M |
|
617
Alamos Gold
AGI
$13.5B
| $41.4M | 0.02% |
4,085,358
-52,626
| -1% | -$534K |
|
|
TW
618
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40.9M | 0.02% |
392,344
+15,167
| +4% | +$1.58M |
|
619
United Rentals
URI
$62.7B
| $40.4M | 0.02% |
386,097
+218,877
| +131% | +$22.9M |
|
|
WLL
620
DELISTED
Whiting Petroleum Corporation
WLL
| $40.4M | 0.02% |
1,678
+343
| +26% | +$8.26M |
|
621
Voya Financial
VOYA
$7.38B
| $40.1M | 0.02% |
1,102,197
+24,458
| +2% | +$889K |
|
622
Marvell Technology
MRVL
$54.6B
| $40M | 0.02% |
2,793,686
+476,193
| +21% | +$6.82M |
|
623
Alexandria Real Estate Equities
ARE
$14.5B
| $40M | 0.02% |
515,479
+87,694
| +20% | +$6.81M |
|
|
AIV
624
Aimco
AIV
$1.11B
| $39.9M | 0.02% |
9,273,936
+1,487,368
| +19% | +$6.39M |
|
625
Extra Space Storage
EXR
$31.3B
| $39.8M | 0.02% |
746,467
+92,665
| +14% | +$4.93M |
|