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 | |
|---|---|---|---|---|---|---|
676
CDW
CDW
$21.9B
| $32.9M | 0.02% |
719,780
-80,888
| -10% | -$3.7M |
|
677
Toll Brothers
TOL
$13.5B
| $32.7M | 0.02% |
1,096,598
-24,529
| -2% | -$732K |
|
678
Coca-Cola Europacific Partners
CCEP
$41.1B
| $32.7M | 0.02% |
818,359
-152,286
| -16% | -$6.08M |
|
|
WR
679
DELISTED
Westar Energy Inc
WR
| $32.5M | 0.02% |
572,939
+15,725
| +3% | +$892K |
|
|
CPN
680
DELISTED
Calpine Corporation
CPN
| $32.5M | 0.02% |
2,569,959
-519,966
| -17% | -$6.57M |
|
681
Brookdale Senior Living
BKD
$1.79B
| $32.5M | 0.02% |
1,860,270
+1,704,734
| +1,096% | +$29.7M |
|
|
GPT
682
DELISTED
Gramercy Property Trust
GPT
| $32.3M | 0.02% |
1,115,908
+8,797
| +0.8% | +$254K |
|
|
STOR
683
DELISTED
STORE Capital Corporation
STOR
| $32.1M | 0.02% |
1,089,458
-49,915
| -4% | -$1.47M |
|
684
Core Laboratories
CLB
$585M
| $31.9M | 0.02% |
284,368
+4,284
| +2% | +$481K |
|
685
Quanta Services
PWR
$56B
| $31.9M | 0.02% |
1,138,668
-15,700
| -1% | -$439K |
|
|
DISCA
686
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.4M | 0.02% |
1,165,032
+21,628
| +2% | +$582K |
|
687
First Industrial Realty Trust
FR
$6.85B
| $31.3M | 0.02% |
1,110,321
+109,008
| +11% | +$3.08M |
|
|
DCT
688
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.3M | 0.02% |
643,776
+31,918
| +5% | +$1.55M |
|
|
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.1M | 0.02% |
989,437
+42,430
| +4% | +$1.33M |
|
690
YPF
YPF
$10.7B
| $31M | 0.02% |
1,704,128
+466,411
| +38% | +$8.5M |
|
691
Polaris
PII
$3.21B
| $30.9M | 0.02% |
399,378
+20,502
| +5% | +$1.59M |
|
692
Williams-Sonoma
WSM
$23.9B
| $30.8M | 0.02% |
1,206,528
+741,776
| +160% | +$18.9M |
|
|
RAD
693
DELISTED
Rite Aid Corporation
RAD
| $30.8M | 0.02% |
200,035
-1,184
| -0.6% | -$182K |
|
|
TCO
694
DELISTED
Taubman Centers Inc.
TCO
| $30.6M | 0.02% |
411,636
+7,667
| +2% | +$571K |
|
695
UGI
UGI
$7.06B
| $30.5M | 0.02% |
675,050
+32,422
| +5% | +$1.47M |
|
696
Reinsurance Group of America
RGA
$12.3B
| $30.4M | 0.02% |
281,270
+64,811
| +30% | +$7M |
|
697
Tanger
SKT
$3.84B
| $30.2M | 0.02% |
775,969
-11,924
| -2% | -$465K |
|
698
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $30M | 0.02% |
+352,567
| New | +$30M |
|
699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $29.9M | 0.02% |
441,610
| – | – |
|
700
Carlisle Companies
CSL
$14.3B
| $29.7M | 0.02% |
289,914
+51,011
| +21% | +$5.23M |
|