BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EPR Properties
EPR
$4.19B
| $33.2M | 0.02% |
568,635
+74,063
| +15% | +$4.33M |
|
677
Navient
NAVI
$1.29B
| $33.2M | 0.02% |
2,897,139
+63,627
| +2% | +$729K |
|
678
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $33.1M | 0.02% |
3,201,080
| – | – |
|
679
Service Corp International
SCI
$11B
| $33M | 0.02% |
1,267,368
-106,717
| -8% | -$2.78M |
|
680
Polaris
PII
$3.29B
| $32.7M | 0.02% |
380,607
+18,946
| +5% | +$1.63M |
|
681
Global Payments
GPN
$20.6B
| $32.6M | 0.02% |
504,712
+300,332
| +147% | +$19.4M |
|
|
FDC
682
DELISTED
First Data Corporation
FDC
| $32.5M | 0.02% |
+2,031,509
| New | +$32.5M |
|
683
Arrow Electronics
ARW
$6.54B
| $32.4M | 0.02% |
597,504
+3,984
| +0.7% | +$216K |
|
|
TSL
684
DELISTED
Trina Solar Limited
TSL
| $32.4M | 0.02% |
2,936,874
-125,517
| -4% | -$1.38M |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.1M | 0.02% |
1,144,900
+238,286
| +26% | +$6.69M |
|
|
TCO
686
DELISTED
Taubman Centers Inc.
TCO
| $32M | 0.02% |
417,197
+20,749
| +5% | +$1.59M |
|
687
NiSource
NI
$19.2B
| $31.7M | 0.02% |
1,626,199
-3,448
| -0.2% | -$67.3K |
|
|
NFX
688
DELISTED
Newfield Exploration
NFX
| $31.6M | 0.02% |
970,279
+202,816
| +26% | +$6.6M |
|
689
RLJ Lodging Trust
RLJ
$1.14B
| $31.6M | 0.02% |
1,460,467
+21,784
| +2% | +$471K |
|
690
Murphy Oil
MUR
$3.72B
| $31.2M | 0.02% |
1,388,146
-32,511
| -2% | -$730K |
|
691
Allegion
ALLE
$14.6B
| $30.6M | 0.02% |
464,282
-6,053
| -1% | -$399K |
|
692
Diageo
DEO
$57.9B
| $30.5M | 0.02% |
279,296
-850
| -0.3% | -$92.7K |
|
|
DISCA
693
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30M | 0.02% |
1,123,814
+30,753
| +3% | +$820K |
|
|
RAD
694
DELISTED
Rite Aid Corporation
RAD
| $29.6M | 0.02% |
188,924
-21,980
| -10% | -$3.45M |
|
695
Urban Outfitters
URBN
$6.33B
| $29.6M | 0.02% |
1,300,645
+458,634
| +54% | +$10.4M |
|
|
CCI.PRA
696
DELISTED
Crown Castle International Corp.
CCI.PRA
| $29.6M | 0.02% |
275,782
| – | – |
|
697
Douglas Emmett
DEI
$2.75B
| $29.1M | 0.02% |
932,388
+45,888
| +5% | +$1.43M |
|
698
Core Laboratories
CLB
$577M
| $29M | 0.02% |
266,526
+3,167
| +1% | +$344K |
|
699
Acadia Healthcare
ACHC
$1.94B
| $28.9M | 0.02% |
462,424
+248,142
| +116% | +$15.5M |
|
700
Broadridge
BR
$29.3B
| $28.7M | 0.02% |
534,594
+73,639
| +16% | +$3.96M |
|