BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+3.8%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$209B
AUM Growth
+$11.1B
(+5.6%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
3,053
New
76
Increased
2,157
Reduced
530
Closed
85
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$246M |
| 2 |
Meta Platforms (Facebook)
META
|
$245M |
| 3 |
Pfizer
PFE
|
$203M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Walt Disney
DIS
|
$130M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$162M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$133M |
| 3 |
Alcoa
AA
|
$120M |
| 4 |
GE Aerospace
GE
|
$109M |
| 5 |
SPDR Gold Trust
GLD
|
$103M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
| $49.2M | 0.02% |
989,178
-7,688
| -0.8% | -$383K |
|
602
Cooper Companies
COO
$13.5B
| $48.8M | 0.02% |
1,116,224
-456,856
| -29% | -$20M |
|
603
Veeco
VECO
$1.47B
| $48.7M | 0.02% |
1,671,658
-102,644
| -6% | -$2.99M |
|
604
Workday
WDAY
$61.7B
| $48.6M | 0.02% |
735,314
+18,605
| +3% | +$1.23M |
|
605
St. Joe Company
JOE
$2.96B
| $48.3M | 0.02% |
2,544,214
-98,595
| -4% | -$1.87M |
|
606
Wabtec
WAB
$33B
| $48.2M | 0.02% |
580,948
+2,655
| +0.5% | +$220K |
|
607
Alaska Air
ALK
$7.28B
| $47.9M | 0.02% |
540,237
+103,266
| +24% | +$9.16M |
|
608
Coty
COTY
$3.81B
| $47.9M | 0.02% |
2,614,639
+2,015,780
| +337% | +$36.9M |
|
609
Mercado Libre
MELI
$123B
| $47.7M | 0.02% |
305,247
+172,118
| +129% | +$26.9M |
|
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $47M | 0.02% |
426,133
+79,839
| +23% | +$8.8M |
|
611
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.8M | 0.02% |
1,035,494
| – | – |
|
|
SINA
612
DELISTED
Sina Corp
SINA
| $46.5M | 0.02% |
765,283
+413,732
| +118% | +$25.2M |
|
|
GAP
613
The Gap, Inc.
GAP
$8.83B
| $46.1M | 0.02% |
2,054,125
+25,691
| +1% | +$576K |
|
|
SVC
614
Service Properties Trust
SVC
$481M
| $45.8M | 0.02% |
1,443,543
-48,631
| -3% | -$1.54M |
|
615
Domino's
DPZ
$15.7B
| $45.6M | 0.02% |
286,320
+41,956
| +17% | +$6.68M |
|
|
ANTX
616
DELISTED
Anthem, Inc.
ANTX
| $45.4M | 0.02% |
967,569
-92,005
| -9% | -$4.32M |
|
617
Quanta Services
PWR
$55.5B
| $45.1M | 0.02% |
1,292,666
+153,998
| +14% | +$5.37M |
|
618
Gartner
IT
$18.6B
| $45M | 0.02% |
445,198
+1,484
| +0.3% | +$150K |
|
619
Arrow Electronics
ARW
$6.57B
| $44.9M | 0.02% |
629,100
+23,888
| +4% | +$1.7M |
|
620
Zions Bancorporation
ZION
$8.34B
| $44.8M | 0.02% |
1,041,628
+147,019
| +16% | +$6.33M |
|
621
lululemon athletica
LULU
$20.1B
| $44.7M | 0.02% |
687,448
+3,312
| +0.5% | +$215K |
|
622
Sabre
SABR
$675M
| $44.6M | 0.02% |
1,786,431
+241,988
| +16% | +$6.04M |
|
623
Cemex
CX
$13.6B
| $44.6M | 0.02% |
5,772,000
-663,312
| -10% | -$5.12M |
|
624
Pultegroup
PHM
$27.7B
| $44.1M | 0.02% |
2,398,645
+20,012
| +0.8% | +$368K |
|
625
Avnet
AVT
$4.49B
| $43.9M | 0.02% |
921,078
+30,726
| +3% | +$1.46M |
|