BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$340M |
| 2 |
B
Barrick Mining Corporation
B
|
+$258M |
| 3 |
Chubb
CB
|
+$190M |
| 4 |
Apple
AAPL
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
Oracle
ORCL
|
+$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Petrobras
PBR
$82.2B
| $39.8M | 0.02% |
6,820,724
+2,467,582
| +57% | +$14.4M |
|
|
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.7M | 0.02% |
1,259,600
+25,636
| +2% | +$808K |
|
628
Gartner
IT
$17.6B
| $39.6M | 0.02% |
443,038
+8,058
| +2% | +$720K |
|
629
Jefferies Financial Group
JEF
$13.5B
| $39.5M | 0.02% |
2,727,679
+43,075
| +2% | +$623K |
|
630
Teradata
TDC
$1.99B
| $39.3M | 0.02% |
1,497,301
+99,014
| +7% | +$2.6M |
|
|
SHPG
631
DELISTED
Shire pic
SHPG
| $39.2M | 0.02% |
228,266
-500
| -0.2% | -$86K |
|
632
Arrow Electronics
ARW
$6.54B
| $39.2M | 0.02% |
608,909
+11,405
| +2% | +$735K |
|
633
MSCI
MSCI
$43.6B
| $39.1M | 0.02% |
528,312
+165,835
| +46% | +$12.3M |
|
|
CBPO
634
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $39M | 0.02% |
340,853
-32,677
| -9% | -$3.74M |
|
635
Tenet Healthcare
THC
$16.9B
| $39M | 0.02% |
1,348,230
+201,254
| +18% | +$5.82M |
|
636
Sensata Technologies
ST
$4.59B
| $38.9M | 0.02% |
1,002,794
-170,446
| -15% | -$6.62M |
|
637
SITE Centers
SITC
$468M
| $38.7M | 0.02% |
1,687,793
+18,929
| +1% | +$434K |
|
638
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $38.4M | 0.02% |
3,201,080
| – | – |
|
639
Quanta Services
PWR
$58.1B
| $38.4M | 0.02% |
1,699,984
-101,022
| -6% | -$2.28M |
|
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $38.2M | 0.02% |
346,294
| – | – |
|
|
ITC
641
DELISTED
ITC HOLDINGS CORP
ITC
| $38.2M | 0.02% |
877,066
-3,655
| -0.4% | -$159K |
|
|
EVHC
642
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.1M | 0.02% |
623,966
+335,562
| +116% | +$20.5M |
|
643
Avnet
AVT
$4.5B
| $38.1M | 0.02% |
860,181
+18,385
| +2% | +$814K |
|
644
Alkermes
ALKS
$4.45B
| $38.1M | 0.02% |
1,114,356
-357,716
| -24% | -$12.2M |
|
645
TEGNA Inc
TGNA
$3.37B
| $38.1M | 0.02% |
2,537,292
+2,825
| +0.1% | +$42.4K |
|
|
NBIS
646
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $38M | 0.02% |
2,478,208
-734,553
| -23% | -$11.3M |
|
647
Aramark
ARMK
$10B
| $37.9M | 0.02% |
1,585,844
+58,947
| +4% | +$1.41M |
|
|
SVC
648
Service Properties Trust
SVC
$469M
| $37.8M | 0.02% |
1,423,820
+11,329
| +0.8% | +$301K |
|
649
W.P. Carey
WPC
$14.8B
| $37.6M | 0.02% |
616,956
+5,447
| +0.9% | +$332K |
|
650
Garmin
GRMN
$45.4B
| $37.6M | 0.02% |
940,927
-121,448
| -11% | -$4.85M |
|