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 | |
|---|---|---|---|---|---|---|
|
VEDL
651
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $38.2M | 0.02% |
3,078,033
-183,904
| -6% | -$2.28M |
|
|
TSRO
652
DELISTED
TESARO, Inc.
TSRO
| $37.8M | 0.02% |
280,959
+257,289
| +1,087% | +$34.6M |
|
|
DCT
653
DELISTED
DCT Industrial Trust Inc.
DCT
| $37.8M | 0.02% |
788,955
+145,179
| +23% | +$6.95M |
|
654
Under Armour
UAA
$2.2B
| $37.7M | 0.02% |
1,298,626
+35,509
| +3% | +$1.03M |
|
655
Sun Communities
SUI
$16.2B
| $37.5M | 0.02% |
489,146
-20,699
| -4% | -$1.59M |
|
|
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.3M | 0.02% |
1,494,565
-10,946
| -0.7% | -$273K |
|
657
CDW
CDW
$22.2B
| $37.3M | 0.02% |
715,260
-4,520
| -0.6% | -$235K |
|
658
Highwoods Properties
HIW
$3.44B
| $36.7M | 0.02% |
719,055
+43,578
| +6% | +$2.22M |
|
659
W.P. Carey
WPC
$14.9B
| $36.6M | 0.02% |
632,202
+7,291
| +1% | +$422K |
|
660
Core Laboratories
CLB
$592M
| $36.3M | 0.02% |
302,724
+18,356
| +6% | +$2.2M |
|
661
Wipro
WIT
$28.6B
| $36M | 0.02% |
19,845,456
-1,025,392
| -5% | -$1.86M |
|
|
WR
662
DELISTED
Westar Energy Inc
WR
| $36M | 0.02% |
638,381
+65,442
| +11% | +$3.69M |
|
663
TEGNA Inc
TGNA
$3.38B
| $35.9M | 0.02% |
2,625,434
+70,173
| +3% | +$961K |
|
664
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $35.8M | 0.02% |
3,201,080
| – | – |
|
|
RAD
665
DELISTED
Rite Aid Corporation
RAD
| $35.7M | 0.02% |
216,696
+16,661
| +8% | +$2.75M |
|
666
CubeSmart
CUBE
$9.52B
| $35.7M | 0.02% |
1,332,729
-13,821
| -1% | -$370K |
|
667
Douglas Emmett
DEI
$2.83B
| $35.5M | 0.02% |
971,229
-47,447
| -5% | -$1.73M |
|
|
WFT
668
DELISTED
Weatherford International plc
WFT
| $35.1M | 0.02% |
7,036,479
+1,105,548
| +19% | +$5.52M |
|
|
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35M | 0.02% |
678,844
+32,626
| +5% | +$1.68M |
|
670
Atmos Energy
ATO
$26.7B
| $34.7M | 0.02% |
467,603
+17,070
| +4% | +$1.27M |
|
|
SRC
671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.5M | 0.02% |
709,120
-602
| -0.1% | -$29.3K |
|
|
SWN
672
DELISTED
Southwestern Energy Company
SWN
| $34.5M | 0.02% |
3,184,785
+199,394
| +7% | +$2.16M |
|
673
Pampa Energía
PAM
$3.7B
| $34.4M | 0.02% |
986,839
+99,145
| +11% | +$3.45M |
|
674
Williams-Sonoma
WSM
$24.7B
| $34.3M | 0.02% |
1,416,082
+209,554
| +17% | +$5.07M |
|
675
Diageo
DEO
$61.3B
| $34.2M | 0.02% |
329,013
+100,731
| +44% | +$10.5M |
|