BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$392M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Exxon Mobil
XOM
|
+$196M |
| 5 |
Merck
MRK
|
+$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.3M |
| 4 |
Visa
V
|
+$91.1M |
| 5 |
Mastercard
MA
|
+$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Martin Marietta Materials
MLM
$37.2B
| $30.3M | 0.02% |
274,847
+28,649
| +12% | +$3.16M |
|
702
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.3M | 0.02% |
261,467
| – | – |
|
|
TE
703
DELISTED
TECO ENERGY INC
TE
| $30.2M | 0.02% |
1,474,868
+104,721
| +8% | +$2.15M |
|
704
Liberty Broadband Class C
LBRDK
$8.67B
| $30.1M | 0.02% |
+604,372
| New | +$30.1M |
|
705
OGE Energy
OGE
$8.85B
| $29.9M | 0.02% |
842,261
+130,473
| +18% | +$4.63M |
|
706
Tanger
SKT
$3.86B
| $29.6M | 0.02% |
800,661
-43,089
| -5% | -$1.59M |
|
707
Ionis Pharmaceuticals
IONS
$10.2B
| $29.5M | 0.02% |
477,853
+413,008
| +637% | +$25.5M |
|
708
VanEck Gold Miners ETF
GDX
$20.6B
| $29.5M | 0.02% |
+1,603,788
| New | +$29.5M |
|
709
GameStop
GME
$10.9B
| $29.4M | 0.02% |
3,480,936
-198,928
| -5% | -$1.68M |
|
710
Revvity
RVTY
$9.58B
| $29.4M | 0.02% |
672,028
+49,312
| +8% | +$2.16M |
|
711
Equity Lifestyle Properties
ELS
$11.7B
| $29.3M | 0.02% |
1,136,992
-40,984
| -3% | -$1.06M |
|
712
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $29.2M | 0.02% |
472,692
+12,371
| +3% | +$763K |
|
713
Wabtec
WAB
$32.4B
| $28.7M | 0.02% |
330,798
+287,464
| +663% | +$25M |
|
|
CCI.PRA
714
DELISTED
Crown Castle International Corp.
CCI.PRA
| $28.7M | 0.02% |
279,682
+59,325
| +27% | +$6.09M |
|
715
Palo Alto Networks
PANW
$132B
| $28.5M | 0.02% |
1,396,230
+1,202,088
| +619% | +$24.6M |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $28.4M | 0.02% |
1,017,828
-526,203
| -34% | -$14.7M |
|
717
EPR Properties
EPR
$4.19B
| $28.1M | 0.02% |
487,018
+5,792
| +1% | +$334K |
|
718
AstraZeneca
AZN
$251B
| $27.9M | 0.01% |
793,000
+457,884
| +137% | +$16.1M |
|
719
Highwoods Properties
HIW
$3.44B
| $27.9M | 0.01% |
629,950
-4,611
| -0.7% | -$204K |
|
|
PCYC
720
DELISTED
PHARMACYCLICS INC
PCYC
| $27.9M | 0.01% |
228,116
+7,377
| +3% | +$902K |
|
|
MDVN
721
DELISTED
MEDIVATION, INC.
MDVN
| $27.7M | 0.01% |
555,916
+461,434
| +488% | +$23M |
|
|
QEP
722
DELISTED
QEP RESOURCES, INC.
QEP
| $27.4M | 0.01% |
1,357,380
+103,143
| +8% | +$2.09M |
|
723
Sensata Technologies
ST
$4.59B
| $27.4M | 0.01% |
522,281
+50,130
| +11% | +$2.63M |
|
724
Anywhere Real Estate
HOUS
$699M
| $27.4M | 0.01% |
614,902
-95,815
| -13% | -$4.26M |
|
725
Ulta Beauty
ULTA
$23.1B
| $27.3M | 0.01% |
213,733
+3,115
| +1% | +$398K |
|