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 | |
|---|---|---|---|---|---|---|
626
Dr. Reddy's Laboratories
RDY
$12.4B
| $41.8M | 0.02% |
4,507,020
-80,645
| -2% | -$749K |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $41.8M | 0.02% |
570,293
+4,101
| +0.7% | +$301K |
|
628
lululemon athletica
LULU
$19.4B
| $41.7M | 0.02% |
684,136
+5,281
| +0.8% | +$322K |
|
|
SWN
629
DELISTED
Southwestern Energy Company
SWN
| $41.3M | 0.02% |
2,985,391
+658,146
| +28% | +$9.11M |
|
630
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $41M | 0.02% |
3,201,080
| – | – |
|
|
MBT
631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.8M | 0.02% |
5,351,771
+329,061
| +7% | +$2.51M |
|
632
Marvell Technology
MRVL
$61.2B
| $40.7M | 0.02% |
3,066,201
+289,733
| +10% | +$3.84M |
|
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $40.6M | 0.02% |
346,294
| – | – |
|
|
BEAV
634
DELISTED
B/E Aerospace Inc
BEAV
| $40.5M | 0.02% |
783,709
-27,469
| -3% | -$1.42M |
|
635
Vodafone
VOD
$28.1B
| $40.5M | 0.02% |
1,388,072
-90,473
| -6% | -$2.64M |
|
|
WWAV
636
DELISTED
The WhiteWave Foods Company
WWAV
| $40.3M | 0.02% |
740,910
-143,439
| -16% | -$7.81M |
|
637
Sun Communities
SUI
$16.1B
| $40M | 0.02% |
509,845
+103,401
| +25% | +$8.12M |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $39.8M | 0.02% |
291,382
-8,136
| -3% | -$1.11M |
|
639
Waste Connections
WCN
$44.6B
| $39.7M | 0.02% |
798,033
+72,609
| +10% | +$3.62M |
|
640
Sensata Technologies
ST
$4.53B
| $39.6M | 0.02% |
1,022,051
-10,691
| -1% | -$415K |
|
641
W.P. Carey
WPC
$14.9B
| $39.5M | 0.02% |
624,911
+28,431
| +5% | +$1.8M |
|
|
CTLT
642
DELISTED
CATALENT, INC.
CTLT
| $39.3M | 0.02% |
1,521,719
+80,559
| +6% | +$2.08M |
|
643
Gartner
IT
$19.2B
| $39.2M | 0.02% |
443,714
-17,111
| -4% | -$1.51M |
|
|
ITC
644
DELISTED
ITC HOLDINGS CORP
ITC
| $39M | 0.02% |
838,747
+15,712
| +2% | +$730K |
|
645
SEI Investments
SEIC
$10.7B
| $38.7M | 0.02% |
849,117
-15,265
| -2% | -$696K |
|
646
Arrow Electronics
ARW
$6.13B
| $38.7M | 0.02% |
605,212
+5,151
| +0.9% | +$330K |
|
647
SITE Centers
SITC
$454M
| $38.2M | 0.02% |
1,701,986
-43,097
| -2% | -$968K |
|
648
Wipro
WIT
$30.2B
| $38M | 0.02% |
20,870,848
+242,827
| +1% | +$442K |
|
|
AGN.PRA
649
DELISTED
Allergan plc.
AGN.PRA
| $37.8M | 0.02% |
46,003
-5,309
| -10% | -$4.36M |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$1.06B
| $37.4M | 0.02% |
1,648,867
+67,329
| +4% | +$1.53M |
|