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 | |
|---|---|---|---|---|---|---|
|
TEG
701
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $24.4M | 0.02% |
449,019
-2,155
| -0.5% | -$117K |
|
702
NNN REIT
NNN
$8.18B
| $24.2M | 0.02% |
798,891
+21,066
| +3% | +$639K |
|
703
CNA Financial
CNA
$13B
| $24.2M | 0.02% |
563,084
-2,448
| -0.4% | -$105K |
|
|
TCO
704
DELISTED
Taubman Centers Inc.
TCO
| $24.1M | 0.02% |
377,414
+24,282
| +7% | +$1.55M |
|
705
Hilton Worldwide
HLT
$64B
| $23.9M | 0.02% |
+358,447
| New | +$23.9M |
|
|
CBL
706
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.9M | 0.02% |
1,332,154
+131,767
| +11% | +$2.37M |
|
|
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
| $23.9M | 0.02% |
578,973
-30,545
| -5% | -$1.26M |
|
708
OGE Energy
OGE
$8.89B
| $23.8M | 0.02% |
701,531
-59,876
| -8% | -$2.03M |
|
709
Air Lease Corp
AL
$7.12B
| $23.8M | 0.02% |
765,083
+123,928
| +19% | +$3.85M |
|
710
Amdocs
DOX
$9.46B
| $23.6M | 0.02% |
572,745
+106,327
| +23% | +$4.39M |
|
711
Anywhere Real Estate
HOUS
$724M
| $23.4M | 0.02% |
472,429
-477,843
| -50% | -$23.6M |
|
712
Fortune Brands Innovations
FBIN
$7.3B
| $23.2M | 0.02% |
594,562
+108
| +0% | +$4.22K |
|
|
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.2M | 0.01% |
+443,616
| New | +$23.2M |
|
|
WRI
714
DELISTED
Weingarten Realty Investors
WRI
| $23.2M | 0.01% |
845,077
+41,202
| +5% | +$1.13M |
|
715
Tanger
SKT
$3.94B
| $23M | 0.01% |
719,884
+44,022
| +7% | +$1.41M |
|
716
Under Armour
UAA
$2.2B
| $23M | 0.01% |
1,063,371
-250,682
| -19% | -$5.43M |
|
717
Canadian Natural Resources
CNQ
$63.2B
| $22.9M | 0.01% |
1,402,073
+52,529
| +4% | +$859K |
|
718
Ecopetrol
EC
$18.7B
| $22.8M | 0.01% |
593,812
-3,291
| -0.6% | -$127K |
|
719
BP
BP
$87.4B
| $22.8M | 0.01% |
573,701
+21,492
| +4% | +$855K |
|
720
Hologic
HOLX
$14.8B
| $22.8M | 0.01% |
1,018,483
+66,082
| +7% | +$1.48M |
|
721
Dick's Sporting Goods
DKS
$17.7B
| $22.7M | 0.01% |
390,317
+51,037
| +15% | +$2.97M |
|
722
Revvity
RVTY
$10.1B
| $22.6M | 0.01% |
548,323
-157,495
| -22% | -$6.49M |
|
723
Cameco
CCJ
$33B
| $22.2M | 0.01% |
1,070,739
+989,813
| +1,223% | +$20.6M |
|
724
Zions Bancorporation
ZION
$8.34B
| $22.2M | 0.01% |
739,442
-15,124
| -2% | -$453K |
|
725
Itron
ITRI
$5.51B
| $22.1M | 0.01% |
534,012
+2,098
| +0.4% | +$86.9K |
|