BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$392M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Exxon Mobil
XOM
|
+$196M |
| 5 |
Merck
MRK
|
+$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.3M |
| 4 |
Visa
V
|
+$91.1M |
| 5 |
Mastercard
MA
|
+$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SLM Corp
SLM
$6.01B
| $42.5M | 0.02% |
4,168,701
+673,558
| +19% | +$6.86M |
|
|
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.4M | 0.02% |
1,185,478
+48,531
| +4% | +$1.74M |
|
628
Alamos Gold
AGI
$13.9B
| $42.3M | 0.02% |
5,929,207
+1,743,689
| +42% | +$12.4M |
|
|
PBCT
629
DELISTED
People's United Financial Inc
PBCT
| $42.2M | 0.02% |
2,780,034
+246,514
| +10% | +$3.74M |
|
630
W.P. Carey
WPC
$14.8B
| $42.2M | 0.02% |
614,171
+3,590
| +0.6% | +$246K |
|
631
WESCO International
WCC
$10.5B
| $42.1M | 0.02% |
552,086
+34,807
| +7% | +$2.65M |
|
|
VEDL
632
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $42M | 0.02% |
3,091,256
-6,604
| -0.2% | -$89.7K |
|
633
SEI Investments
SEIC
$10.7B
| $42M | 0.02% |
1,047,795
+11,055
| +1% | +$443K |
|
634
W.R. Berkley
WRB
$27.4B
| $41.8M | 0.02% |
2,749,177
+135,270
| +5% | +$2.05M |
|
635
Kilroy Realty
KRC
$4.98B
| $40.6M | 0.02% |
587,652
-1,917
| -0.3% | -$132K |
|
|
BEAV
636
DELISTED
B/E Aerospace Inc
BEAV
| $40.5M | 0.02% |
697,265
-122,664
| -15% | -$7.12M |
|
637
SITE Centers
SITC
$468M
| $40.4M | 0.02% |
1,709,540
+9,738
| +0.6% | +$230K |
|
|
PRE
638
DELISTED
PARTNERRE LTD
PRE
| $40.3M | 0.02% |
353,344
+22,136
| +7% | +$2.53M |
|
639
Constellium
CSTM
$2.02B
| $40.3M | 0.02% |
2,450,903
+992,308
| +68% | +$16.3M |
|
|
WIN
640
DELISTED
Windstream Holdings Inc
WIN
| $39.9M | 0.02% |
618,591
+63,314
| +11% | +$4.09M |
|
641
Mid-America Apartment Communities
MAA
$16.6B
| $39.9M | 0.02% |
534,397
+3,485
| +0.7% | +$260K |
|
642
Jacobs Solutions
J
$17.3B
| $39.9M | 0.02% |
1,079,460
+129,924
| +14% | +$4.8M |
|
643
B2Gold
BTG
$5.74B
| $39.8M | 0.02% |
24,591,609
+120,959
| +0.5% | +$196K |
|
644
Avery Dennison
AVY
$12.8B
| $39.6M | 0.02% |
764,239
+27,648
| +4% | +$1.43M |
|
645
Huntsman Corp
HUN
$1.88B
| $39.5M | 0.02% |
1,735,904
+44,838
| +3% | +$1.02M |
|
646
Veeva Systems
VEEV
$45B
| $39.1M | 0.02% |
1,482,032
+12,408
| +0.8% | +$328K |
|
647
Check Point Software Technologies
CHKP
$20.9B
| $39.1M | 0.02% |
497,434
-470
| -0.1% | -$36.9K |
|
|
RCPT
648
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $38.7M | 0.02% |
316,216
+241,034
| +321% | +$29.5M |
|
649
Assurant
AIZ
$10.6B
| $38.5M | 0.02% |
562,797
+38,942
| +7% | +$2.66M |
|
|
ACC
650
DELISTED
American Campus Communities, Inc.
ACC
| $38.5M | 0.02% |
930,229
+64,751
| +7% | +$2.68M |
|