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 | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.1M | 0.02% |
941,952
-47,485
| -5% | -$1.72M |
|
677
Raymond James Financial
RJF
$33B
| $33.9M | 0.02% |
735,153
-11,261
| -2% | -$520K |
|
678
United Therapeutics
UTHR
$18.1B
| $33.7M | 0.02% |
235,175
-13,329
| -5% | -$1.91M |
|
679
SITE Centers
SITC
$490M
| $33.6M | 0.02% |
1,709,865
+7,879
| +0.5% | +$155K |
|
|
DCUD
680
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $33.5M | 0.02% |
662,020
-49,125
| -7% | -$2.49M |
|
681
OGE Energy
OGE
$8.89B
| $33.5M | 0.02% |
1,000,485
+66,570
| +7% | +$2.23M |
|
682
Polaris
PII
$3.33B
| $33.2M | 0.02% |
402,362
+2,984
| +0.7% | +$246K |
|
683
Allegion
ALLE
$14.8B
| $33.1M | 0.02% |
517,403
+11,393
| +2% | +$729K |
|
684
UGI
UGI
$7.43B
| $33M | 0.02% |
716,784
+41,734
| +6% | +$1.92M |
|
685
Transocean
RIG
$2.9B
| $32.9M | 0.02% |
2,233,880
+472,653
| +27% | +$6.97M |
|
|
WUBA
686
DELISTED
58.COM INC
WUBA
| $32.9M | 0.02% |
1,174,503
-33,026
| -3% | -$925K |
|
|
DISCA
687
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.8M | 0.02% |
1,196,864
+31,832
| +3% | +$872K |
|
|
HPP
688
Hudson Pacific Properties
HPP
$1.16B
| $32.7M | 0.02% |
940,509
+200,363
| +27% | +$6.97M |
|
|
AGN.PRA
689
DELISTED
Allergan plc.
AGN.PRA
| $32.6M | 0.02% |
42,785
-3,218
| -7% | -$2.45M |
|
|
MBLY
690
DELISTED
Mobileye N.V.
MBLY
| $32.3M | 0.02% |
847,981
+12,504
| +1% | +$477K |
|
|
RPAI
691
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $32.3M | 0.02% |
2,107,369
-48,567
| -2% | -$745K |
|
692
Cadence Design Systems
CDNS
$95.6B
| $32.1M | 0.02% |
1,273,840
-48,961
| -4% | -$1.23M |
|
|
AMED
693
DELISTED
Amedisys
AMED
| $31.9M | 0.02% |
748,415
+169,474
| +29% | +$7.22M |
|
694
Toll Brothers
TOL
$14.2B
| $31.9M | 0.02% |
1,029,039
-67,559
| -6% | -$2.09M |
|
695
Telephone and Data Systems
TDS
$4.54B
| $31.8M | 0.02% |
1,100,391
+61,039
| +6% | +$1.76M |
|
696
Huntington Ingalls Industries
HII
$10.6B
| $31.7M | 0.02% |
172,226
+120,886
| +235% | +$22.3M |
|
697
Dick's Sporting Goods
DKS
$17.7B
| $31.6M | 0.02% |
594,975
+89,341
| +18% | +$4.74M |
|
698
First Industrial Realty Trust
FR
$6.92B
| $31.4M | 0.01% |
1,118,559
+8,238
| +0.7% | +$231K |
|
|
TCO
699
DELISTED
Taubman Centers Inc.
TCO
| $31.2M | 0.01% |
421,908
+10,272
| +2% | +$759K |
|
|
MIC
700
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.2M | 0.01% |
381,449
+240,494
| +171% | +$19.6M |
|