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 | |
|---|---|---|---|---|---|---|
701
Regal Rexnord
RRX
$9.66B
| $31.1M | 0.01% |
448,649
+58,197
| +15% | +$4.03M |
|
|
DHC
702
Diversified Healthcare Trust
DHC
$995M
| $31M | 0.01% |
1,639,205
-9,662
| -0.6% | -$183K |
|
703
Itron
ITRI
$5.51B
| $30.9M | 0.01% |
491,162
+34,295
| +8% | +$2.16M |
|
704
ICICI Bank
IBN
$113B
| $30.9M | 0.01% |
4,533,323
-416,784
| -8% | -$2.84M |
|
|
ENDP
705
DELISTED
Endo International plc
ENDP
| $30.8M | 0.01% |
1,868,917
+111,178
| +6% | +$1.83M |
|
|
GPT
706
DELISTED
Gramercy Property Trust
GPT
| $30.7M | 0.01% |
1,116,067
+159
| +0% | +$4.38K |
|
707
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.2M | 0.01% |
279,098
-128,848
| -32% | -$13.9M |
|
708
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.8M | 0.01% |
352,567
| – | – |
|
709
A.O. Smith
AOS
$10.3B
| $29.3M | 0.01% |
619,795
+37,375
| +6% | +$1.77M |
|
710
Tanger
SKT
$3.94B
| $29.2M | 0.01% |
816,958
+40,989
| +5% | +$1.47M |
|
711
Masimo
MASI
$8B
| $29.1M | 0.01% |
431,950
+71,570
| +20% | +$4.82M |
|
712
Vodafone
VOD
$28.5B
| $28.9M | 0.01% |
1,184,977
-203,095
| -15% | -$4.96M |
|
713
Galicia Financial Group
GGAL
$6.44B
| $28.9M | 0.01% |
1,073,021
+316,513
| +42% | +$8.52M |
|
|
SBNY
714
DELISTED
Signature Bank
SBNY
| $28.8M | 0.01% |
191,758
-4,210
| -2% | -$632K |
|
715
Antero Resources
AR
$10.1B
| $28.8M | 0.01% |
1,217,501
+230,939
| +23% | +$5.46M |
|
|
CSRA
716
DELISTED
CSRA Inc.
CSRA
| $28.8M | 0.01% |
903,577
-85,120
| -9% | -$2.71M |
|
717
AutoNation
AN
$8.55B
| $28.5M | 0.01% |
584,918
+19,903
| +4% | +$968K |
|
718
Apple Hospitality REIT
APLE
$3.09B
| $28.2M | 0.01% |
1,411,067
+257,346
| +22% | +$5.14M |
|
719
SLM Corp
SLM
$6.49B
| $28M | 0.01% |
2,545,144
-530,563
| -17% | -$5.85M |
|
|
LSI
720
DELISTED
Life Storage, Inc.
LSI
| $28M | 0.01% |
492,210
+7,551
| +2% | +$429K |
|
721
Lamb Weston
LW
$8.08B
| $27.7M | 0.01% |
+732,732
| New | +$27.7M |
|
722
Healthcare Realty
HR
$6.35B
| $27.7M | 0.01% |
952,135
-61,109
| -6% | -$1.78M |
|
723
Pitney Bowes
PBI
$2.11B
| $27.7M | 0.01% |
1,822,172
+679,062
| +59% | +$10.3M |
|
724
Booz Allen Hamilton
BAH
$12.6B
| $27.3M | 0.01% |
758,159
+320,678
| +73% | +$11.6M |
|
725
Tenet Healthcare
THC
$17.3B
| $27.1M | 0.01% |
1,827,276
-49,769
| -3% | -$739K |
|