BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPX Corp
SPXC
$9.28B
| $25.6M | 0.02% |
1,200,918
+151,113
| +14% | +$3.22M |
|
702
Ulta Beauty
ULTA
$23.1B
| $25.6M | 0.02% |
214,161
+20,951
| +11% | +$2.5M |
|
703
Invesco QQQ Trust
QQQ
$368B
| $25.6M | 0.02% |
324,000
+48,000
| +17% | +$3.79M |
|
704
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $25.3M | 0.02% |
415,063
| – | – |
|
705
ResMed
RMD
$40.6B
| $25.2M | 0.02% |
477,977
+22,994
| +5% | +$1.21M |
|
|
TEG
706
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25.2M | 0.02% |
451,174
+25,845
| +6% | +$1.44M |
|
707
NNN REIT
NNN
$8.18B
| $24.8M | 0.02% |
777,825
+124,224
| +19% | +$3.95M |
|
|
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.7M | 0.02% |
562,584
-9,588
| -2% | -$420K |
|
709
T-Mobile US
TMUS
$284B
| $24.6M | 0.02% |
948,736
+20,559
| +2% | +$534K |
|
710
Kirby Corp
KEX
$4.97B
| $24.6M | 0.02% |
284,539
+258,191
| +980% | +$22.3M |
|
|
NVE
711
DELISTED
NV ENERGY, INC
NVE
| $24.6M | 0.02% |
1,040,215
+719,328
| +224% | +$17M |
|
|
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
| $24.5M | 0.02% |
609,518
+36,721
| +6% | +$1.48M |
|
|
DHC
713
Diversified Healthcare Trust
DHC
$995M
| $24.5M | 0.02% |
1,058,716
-4,174
| -0.4% | -$96.6K |
|
714
AGCO
AGCO
$8.28B
| $24.5M | 0.02% |
404,800
+32,299
| +9% | +$1.95M |
|
|
TE
715
DELISTED
TECO ENERGY INC
TE
| $24.3M | 0.02% |
1,470,524
+433,341
| +42% | +$7.17M |
|
716
Azenta
AZTA
$1.39B
| $24.1M | 0.02% |
2,584,200
+2,483,300
| +2,461% | +$23.1M |
|
|
GPOR
717
DELISTED
Gulfport Energy Corp.
GPOR
| $23.8M | 0.02% |
370,312
+107,049
| +41% | +$6.89M |
|
|
TCO
718
DELISTED
Taubman Centers Inc.
TCO
| $23.8M | 0.02% |
353,132
+124,838
| +55% | +$8.4M |
|
719
SITE Centers
SITC
$490M
| $23.7M | 0.02% |
1,169,825
-23,769
| -2% | -$481K |
|
720
Cheniere Energy
LNG
$51.8B
| $23.6M | 0.02% |
690,849
+32,239
| +5% | +$1.1M |
|
|
WRI
721
DELISTED
Weingarten Realty Investors
WRI
| $23.6M | 0.02% |
803,875
-3,582
| -0.4% | -$105K |
|
|
AGU
722
DELISTED
Agrium
AGU
| $23.3M | 0.02% |
276,723
+9,641
| +4% | +$810K |
|
723
Huntsman Corp
HUN
$1.95B
| $23M | 0.02% |
1,115,886
+999,923
| +862% | +$20.6M |
|
724
Fidelity National Financial
FNF
$16.5B
| $23M | 0.02% |
1,512,159
-860,259
| -36% | -$13.1M |
|
|
CBL
725
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.9M | 0.02% |
1,200,387
+159,469
| +15% | +$3.05M |
|