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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$31.9B
| $29.7M | 0.01% |
2,644,962
-144,052
| -5% | -$1.61M |
|
702
OGE Energy
OGE
$8.9B
| $29.5M | 0.01% |
933,915
-11,793
| -1% | -$373K |
|
703
United Therapeutics
UTHR
$18.1B
| $29.3M | 0.01% |
248,504
+11,789
| +5% | +$1.39M |
|
|
IMS
704
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $29.3M | 0.01% |
935,315
-52,367
| -5% | -$1.64M |
|
705
SK Telecom
SKM
$8.55B
| $29M | 0.01% |
778,715
-56,435
| -7% | -$2.1M |
|
706
Raymond James Financial
RJF
$34B
| $29M | 0.01% |
746,414
+9,537
| +1% | +$370K |
|
707
Telefônica Brasil
VIV
$20.4B
| $28.8M | 0.01% |
1,989,136
-158,028
| -7% | -$2.29M |
|
708
Alaska Air
ALK
$6.78B
| $28.8M | 0.01% |
436,971
+215,953
| +98% | +$14.2M |
|
709
A.O. Smith
AOS
$10.4B
| $28.8M | 0.01% |
582,420
+53,882
| +10% | +$2.66M |
|
710
Pampa Energía
PAM
$3.3B
| $28.8M | 0.01% |
887,694
-173,575
| -16% | -$5.62M |
|
|
LSI
711
DELISTED
Life Storage, Inc.
LSI
| $28.7M | 0.01% |
484,659
+4,906
| +1% | +$291K |
|
712
Dick's Sporting Goods
DKS
$20.2B
| $28.7M | 0.01% |
505,634
-19,461
| -4% | -$1.1M |
|
|
SASR
713
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.4M | 0.01% |
928,797
+921,190
| +12,110% | +$28.2M |
|
714
Telephone and Data Systems
TDS
$4.47B
| $28.3M | 0.01% |
1,039,352
+81,098
| +8% | +$2.2M |
|
|
CSC
715
DELISTED
Computer Sciences
CSC
| $28.2M | 0.01% |
539,345
+27,351
| +5% | +$1.43M |
|
716
Brookfield
BN
$104B
| $27.9M | 0.01% |
1,479,551
-123,171
| -8% | -$2.32M |
|
717
iShares MSCI India ETF
INDA
$9.52B
| $27.8M | 0.01% |
946,173
-3,579
| -0.4% | -$105K |
|
718
Zions Bancorporation
ZION
$8.54B
| $27.8M | 0.01% |
894,609
+10,145
| +1% | +$315K |
|
719
AutoNation
AN
$8.37B
| $27.5M | 0.01% |
565,015
-8,692
| -2% | -$423K |
|
|
AMED
720
DELISTED
Amedisys
AMED
| $27.5M | 0.01% |
578,941
+47,267
| +9% | +$2.24M |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.1M | 0.01% |
796,979
+111,686
| +16% | +$3.8M |
|
722
Jones Lang LaSalle
JLL
$15.1B
| $26.6M | 0.01% |
234,128
-33,618
| -13% | -$3.83M |
|
|
CSRA
723
DELISTED
CSRA Inc.
CSRA
| $26.6M | 0.01% |
988,697
-107,444
| -10% | -$2.89M |
|
724
Antero Resources
AR
$10.1B
| $26.6M | 0.01% |
986,562
+21,190
| +2% | +$571K |
|
725
IDEX
IEX
$12.4B
| $26.5M | 0.01% |
283,376
-15,983
| -5% | -$1.5M |
|