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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$2.7B
| $37.3M | 0.02% |
1,018,676
+98,406
| +11% | +$3.6M |
|
652
Navient
NAVI
$1.3B
| $37.2M | 0.02% |
2,573,778
+27,388
| +1% | +$396K |
|
653
Domino's
DPZ
$14.9B
| $37.1M | 0.02% |
244,364
+22,857
| +10% | +$3.47M |
|
|
LSXMA
654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37M | 0.02% |
1,505,511
-51,973
| -3% | -$1.28M |
|
655
CubeSmart
CUBE
$9.4B
| $36.7M | 0.02% |
1,346,550
+141,493
| +12% | +$3.86M |
|
656
Avnet
AVT
$4.37B
| $36.6M | 0.02% |
890,352
-5,609
| -0.6% | -$230K |
|
657
Vale
VALE
$46.4B
| $36.5M | 0.02% |
6,629,020
+2,214,212
| +50% | +$12.2M |
|
|
RPAI
658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36.2M | 0.02% |
2,155,936
-52,478
| -2% | -$882K |
|
659
TEGNA Inc
TGNA
$3.37B
| $35.8M | 0.02% |
2,555,261
-37,109
| -1% | -$519K |
|
|
MBLY
660
DELISTED
Mobileye N.V.
MBLY
| $35.6M | 0.02% |
835,477
+8,531
| +1% | +$363K |
|
|
DCUD
661
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $35.5M | 0.02% |
+711,145
| New | +$35.5M |
|
|
ENDP
662
DELISTED
Endo International plc
ENDP
| $35.4M | 0.02% |
1,757,739
-41,649
| -2% | -$839K |
|
|
S
663
DELISTED
Sprint Corporation
S
| $35.3M | 0.02% |
5,318,368
-71,938
| -1% | -$477K |
|
664
Highwoods Properties
HIW
$3.44B
| $35.2M | 0.02% |
675,477
-9,621
| -1% | -$501K |
|
665
Allegion
ALLE
$15.2B
| $34.9M | 0.02% |
506,010
+59,752
| +13% | +$4.12M |
|
666
Veeco
VECO
$1.63B
| $34.8M | 0.02% |
1,774,302
+1,018,866
| +135% | +$20M |
|
667
Alnylam Pharmaceuticals
ALNY
$59.2B
| $34.7M | 0.02% |
512,095
-45,363
| -8% | -$3.07M |
|
|
VEDL
668
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $33.8M | 0.02% |
3,261,937
+193,988
| +6% | +$2.01M |
|
669
Cadence Design Systems
CDNS
$94.6B
| $33.8M | 0.02% |
1,322,801
+71,976
| +6% | +$1.84M |
|
670
ICICI Bank
IBN
$116B
| $33.6M | 0.02% |
4,950,107
+288,466
| +6% | +$1.96M |
|
|
CLR
671
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.6M | 0.02% |
646,218
-8,943
| -1% | -$465K |
|
672
Atmos Energy
ATO
$26.2B
| $33.6M | 0.02% |
450,533
+24,125
| +6% | +$1.8M |
|
673
HF Sinclair
DINO
$9.85B
| $33.5M | 0.02% |
1,366,967
-29,939
| -2% | -$734K |
|
|
WFT
674
DELISTED
Weatherford International plc
WFT
| $33.3M | 0.02% |
5,930,931
+189,524
| +3% | +$1.07M |
|
675
Healthcare Realty
HR
$6.31B
| $33.1M | 0.02% |
1,013,244
+70,618
| +7% | +$2.3M |
|