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 | |
|---|---|---|---|---|---|---|
651
RLJ Lodging Trust
RLJ
$1.14B
| $38.2M | 0.02% |
1,139,103
-36,998
| -3% | -$1.24M |
|
652
Mettler-Toledo International
MTD
$25.8B
| $38.2M | 0.02% |
126,184
-35,122
| -22% | -$10.6M |
|
653
Louisiana-Pacific
LPX
$6.64B
| $38.1M | 0.02% |
2,303,059
-213,070
| -8% | -$3.53M |
|
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $38M | 0.02% |
346,294
| – | – |
|
655
Toll Brothers
TOL
$13.8B
| $37.6M | 0.02% |
1,098,481
+47,256
| +4% | +$1.62M |
|
|
CVC
656
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $37.6M | 0.02% |
1,820,680
+162,041
| +10% | +$3.34M |
|
|
TSL
657
DELISTED
Trina Solar Limited
TSL
| $37.4M | 0.02% |
4,043,496
+39,745
| +1% | +$368K |
|
658
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $37.1M | 0.02% |
3,201,080
| – | – |
|
659
O-I Glass
OI
$1.95B
| $36.9M | 0.02% |
1,365,451
+97,060
| +8% | +$2.62M |
|
|
WRI
660
DELISTED
Weingarten Realty Investors
WRI
| $36.8M | 0.02% |
1,054,581
+93,616
| +10% | +$3.27M |
|
|
SHPG
661
DELISTED
Shire pic
SHPG
| $36.6M | 0.02% |
172,260
+51,560
| +43% | +$11M |
|
|
WX
662
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $36.3M | 0.02% |
1,076,806
+139,724
| +15% | +$4.7M |
|
663
Charles River Laboratories
CRL
$7.54B
| $35.8M | 0.02% |
562,947
+67,111
| +14% | +$4.27M |
|
664
Hologic
HOLX
$14.6B
| $35.8M | 0.02% |
1,337,547
+61,200
| +5% | +$1.64M |
|
|
NE
665
DELISTED
Noble Corporation
NE
| $35.8M | 0.02% |
2,157,913
-117,049
| -5% | -$1.94M |
|
666
Financial Select Sector SPDR Fund
XLF
$53.9B
| $35.7M | 0.02% |
1,646,490
+337,234
| +26% | +$7.32M |
|
667
HDFC Bank
HDB
$180B
| $35.7M | 0.02% |
1,407,418
-1,230,008
| -47% | -$31.2M |
|
668
Canadian National Railway
CNI
$57.7B
| $35.7M | 0.02% |
518,120
-342,827
| -40% | -$23.6M |
|
|
JOY
669
DELISTED
Joy Global Inc
JOY
| $35.5M | 0.02% |
763,889
+40,541
| +6% | +$1.89M |
|
|
JAH
670
DELISTED
JARDEN CORPORATION
JAH
| $35.5M | 0.02% |
741,494
+547,947
| +283% | +$26.2M |
|
671
NNN REIT
NNN
$8.06B
| $35.1M | 0.02% |
892,043
+8,326
| +0.9% | +$328K |
|
|
DNB
672
DELISTED
Dun & Bradstreet
DNB
| $35M | 0.02% |
289,583
-1,582
| -0.5% | -$191K |
|
673
Arrow Electronics
ARW
$6.54B
| $35M | 0.02% |
605,076
+94,940
| +19% | +$5.5M |
|
|
SLXP
674
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $34.8M | 0.02% |
302,341
+198,557
| +191% | +$22.8M |
|
675
Omega Healthcare
OHI
$12.6B
| $34.7M | 0.02% |
888,813
-8,215
| -0.9% | -$321K |
|