BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Liberty Global Class C
LBTYK
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$15.7B
| $27.1M | 0.02% |
389,314
+72,660
| +23% | +$5.06M |
|
|
LVLT
677
DELISTED
Level 3 Communications Inc
LVLT
| $27.1M | 0.02% |
816,603
-255,525
| -24% | -$8.48M |
|
678
Alexandria Real Estate Equities
ARE
$14.5B
| $27M | 0.02% |
425,072
+18,019
| +4% | +$1.15M |
|
679
Corpay
CPAY
$22.4B
| $27M | 0.02% |
230,648
+60,913
| +36% | +$7.14M |
|
680
Nu Skin
NUS
$569M
| $27M | 0.02% |
195,493
+165,093
| +543% | +$22.8M |
|
681
Mid-America Apartment Communities
MAA
$17B
| $26.9M | 0.02% |
442,347
+172,099
| +64% | +$10.5M |
|
682
Cooper Companies
COO
$13.5B
| $26.9M | 0.02% |
867,696
+60,952
| +8% | +$1.89M |
|
683
Advance Auto Parts
AAP
$3.63B
| $26.8M | 0.02% |
242,580
-31,336
| -11% | -$3.47M |
|
|
AIV
684
Aimco
AIV
$1.11B
| $26.6M | 0.02% |
7,717,220
+268,909
| +4% | +$928K |
|
685
SPX Corp
SPXC
$9.28B
| $26.6M | 0.02% |
1,059,459
-141,459
| -12% | -$3.55M |
|
|
ENIA
686
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.2M | 0.02% |
3,238,606
+62,055
| +2% | +$502K |
|
687
AstraZeneca
AZN
$253B
| $26.1M | 0.02% |
880,600
+177,200
| +25% | +$5.26M |
|
|
RAX
688
DELISTED
Rackspace Hosting Inc
RAX
| $26.1M | 0.02% |
667,271
-11,032
| -2% | -$432K |
|
689
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $26M | 0.02% |
422,658
+7,595
| +2% | +$468K |
|
690
Nokia
NOK
$24.5B
| $25.9M | 0.02% |
+3,195,844
| New | +$25.9M |
|
691
Teck Resources
TECK
$16.8B
| $25.8M | 0.02% |
990,583
+445,933
| +82% | +$11.6M |
|
|
CBI
692
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.6M | 0.02% |
307,338
+303,824
| +8,646% | +$25.3M |
|
693
Melco Resorts & Entertainment
MLCO
$3.8B
| $25.4M | 0.02% |
647,682
+19,079
| +3% | +$748K |
|
694
Valmont Industries
VMI
$7.46B
| $25.3M | 0.02% |
169,748
+42,544
| +33% | +$6.34M |
|
|
NUAN
695
DELISTED
Nuance Communications, Inc.
NUAN
| $25.3M | 0.02% |
1,920,472
-305,482
| -14% | -$4.02M |
|
|
BRE
696
DELISTED
BRE PROPERTIES INC CL A
BRE
| $25M | 0.02% |
456,677
-86,929
| -16% | -$4.76M |
|
697
Packaging Corp of America
PKG
$19.8B
| $24.9M | 0.02% |
393,454
-233,974
| -37% | -$14.8M |
|
|
DHC
698
Diversified Healthcare Trust
DHC
$995M
| $24.8M | 0.02% |
1,126,814
+68,098
| +6% | +$1.5M |
|
699
First Solar
FSLR
$22B
| $24.5M | 0.02% |
448,436
-4,391
| -1% | -$240K |
|
700
Kilroy Realty
KRC
$5.05B
| $24.5M | 0.02% |
487,816
+63,919
| +15% | +$3.21M |
|