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 | |
|---|---|---|---|---|---|---|
626
Waste Connections
WCN
$46.1B
| $43.8M | 0.02% |
836,538
+38,505
| +5% | +$2.02M |
|
627
HF Sinclair
DINO
$9.56B
| $43.6M | 0.02% |
1,330,379
-36,588
| -3% | -$1.2M |
|
628
Navient
NAVI
$1.37B
| $43.6M | 0.02% |
2,652,599
+78,821
| +3% | +$1.3M |
|
629
Diamondback Energy
FANG
$40.2B
| $43M | 0.02% |
425,942
+302,955
| +246% | +$30.6M |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $42.6M | 0.02% |
833,132
+23,311
| +3% | +$1.19M |
|
631
Gaming and Leisure Properties
GLPI
$13.7B
| $42.6M | 0.02% |
1,389,800
+16,067
| +1% | +$492K |
|
|
WWAV
632
DELISTED
The WhiteWave Foods Company
WWAV
| $42.4M | 0.02% |
762,689
+21,779
| +3% | +$1.21M |
|
633
Aramark
ARMK
$10.2B
| $42.3M | 0.02% |
1,638,581
+54,077
| +3% | +$1.39M |
|
|
S
634
DELISTED
Sprint Corporation
S
| $42.2M | 0.02% |
5,011,507
-306,861
| -6% | -$2.58M |
|
635
Sensata Technologies
ST
$4.66B
| $41.5M | 0.02% |
1,066,760
+44,709
| +4% | +$1.74M |
|
636
Equity Lifestyle Properties
ELS
$12B
| $41.3M | 0.02% |
1,145,588
-49,554
| -4% | -$1.79M |
|
637
Under Armour Class C
UA
$2.13B
| $41.1M | 0.02% |
1,634,227
+73,597
| +5% | +$1.85M |
|
638
Marvell Technology
MRVL
$54.6B
| $41M | 0.02% |
2,958,297
-107,904
| -4% | -$1.5M |
|
639
Crown Holdings
CCK
$11B
| $41M | 0.02% |
779,387
+14,008
| +2% | +$736K |
|
640
SEI Investments
SEIC
$10.8B
| $40.7M | 0.02% |
825,110
-24,007
| -3% | -$1.19M |
|
|
BEAV
641
DELISTED
B/E Aerospace Inc
BEAV
| $40.6M | 0.02% |
674,571
-109,138
| -14% | -$6.57M |
|
642
Targa Resources
TRGP
$34.9B
| $40.6M | 0.02% |
723,803
+497,852
| +220% | +$27.9M |
|
643
Ashland
ASH
$2.51B
| $40.5M | 0.02% |
757,484
-66,585
| -8% | -$3.56M |
|
644
Dr. Reddy's Laboratories
RDY
$11.9B
| $40.3M | 0.02% |
4,444,690
-62,330
| -1% | -$564K |
|
|
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
| $40.2M | 0.02% |
980,901
-71,906
| -7% | -$2.95M |
|
646
EPR Properties
EPR
$4.05B
| $39.7M | 0.02% |
553,173
+3,163
| +0.6% | +$227K |
|
|
WBC
647
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.8M | 0.02% |
365,222
-19,795
| -5% | -$2.1M |
|
648
Omega Healthcare
OHI
$12.7B
| $38.7M | 0.02% |
1,236,726
+48,989
| +4% | +$1.53M |
|
|
FTR
649
DELISTED
Frontier Communications Corp.
FTR
| $38.4M | 0.02% |
757,589
-18,592
| -2% | -$943K |
|
|
EVHC
650
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.3M | 0.02% |
605,167
+359,811
| +147% | +$22.8M |
|