BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $46.3M | 0.02% |
1,275,870
+8,672
| +0.7% | +$315K |
|
602
Equity Lifestyle Properties
ELS
$11.7B
| $46.1M | 0.02% |
1,195,142
+111,716
| +10% | +$4.31M |
|
603
Alkermes
ALKS
$4.6B
| $46.1M | 0.02% |
980,425
+39,820
| +4% | +$1.87M |
|
|
ANTX
604
DELISTED
Anthem, Inc.
ANTX
| $46.1M | 0.02% |
1,059,574
+44,060
| +4% | +$1.92M |
|
605
Gaming and Leisure Properties
GLPI
$13.4B
| $46M | 0.02% |
1,373,733
+79,921
| +6% | +$2.67M |
|
606
iShares Core US Aggregate Bond ETF
AGG
$132B
| $45.9M | 0.02% |
407,946
| – | – |
|
|
GAP
607
The Gap, Inc.
GAP
$8.46B
| $45.1M | 0.02% |
2,028,434
-19,048
| -0.9% | -$424K |
|
608
Jacobs Solutions
J
$17.6B
| $44.7M | 0.02% |
1,043,831
-7,977
| -0.8% | -$341K |
|
|
SVC
609
Service Properties Trust
SVC
$462M
| $44.3M | 0.02% |
1,492,174
+103,225
| +7% | +$3.07M |
|
610
Murphy Oil
MUR
$3.84B
| $44.1M | 0.02% |
1,449,641
+26,326
| +2% | +$800K |
|
611
RenaissanceRe
RNR
$11.3B
| $44M | 0.02% |
365,968
-9,243
| -2% | -$1.11M |
|
|
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.7M | 0.02% |
385,017
+71,138
| +23% | +$8.08M |
|
613
Crown Holdings
CCK
$11.1B
| $43.7M | 0.02% |
765,379
+36,535
| +5% | +$2.09M |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $43.7M | 0.02% |
3,480,296
+1,132,320
| +48% | +$14.2M |
|
615
Sabre
SABR
$726M
| $43.5M | 0.02% |
1,544,443
+625,138
| +68% | +$17.6M |
|
616
Aramark
ARMK
$9.85B
| $43.5M | 0.02% |
1,584,504
+12,449
| +0.8% | +$342K |
|
617
News Corp Class A
NWSA
$17B
| $43.5M | 0.02% |
3,109,481
+33,857
| +1% | +$473K |
|
618
EPR Properties
EPR
$4.31B
| $43.3M | 0.02% |
550,010
-44,888
| -8% | -$3.53M |
|
619
Robert Half
RHI
$3.53B
| $42.9M | 0.02% |
1,132,114
-13,424
| -1% | -$508K |
|
620
Signet Jewelers
SIG
$3.87B
| $42.6M | 0.02% |
571,240
-77,172
| -12% | -$5.75M |
|
621
Tenet Healthcare
THC
$16.2B
| $42.5M | 0.02% |
1,877,045
+784,764
| +72% | +$17.8M |
|
|
SRC
622
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.4M | 0.02% |
709,722
+25,693
| +4% | +$1.54M |
|
623
Voya Financial
VOYA
$7.33B
| $42.2M | 0.02% |
1,463,727
+25,222
| +2% | +$727K |
|
624
IQVIA
IQV
$31.7B
| $42.1M | 0.02% |
519,600
-48,220
| -8% | -$3.91M |
|
625
Omega Healthcare
OHI
$12.3B
| $42.1M | 0.02% |
1,187,737
+62,029
| +6% | +$2.2M |
|