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 | |
|---|---|---|---|---|---|---|
726
Diageo
DEO
$55.6B
| $26.5M | 0.01% |
228,282
-17,530
| -7% | -$2.03M |
|
727
American Homes 4 Rent
AMH
$12.5B
| $26.1M | 0.01% |
1,205,777
-66,734
| -5% | -$1.44M |
|
|
SINA
728
DELISTED
Sina Corp
SINA
| $26M | 0.01% |
351,551
+274,766
| +358% | +$20.3M |
|
|
CCI.PRA
729
DELISTED
Crown Castle International Corp.
CCI.PRA
| $25.7M | 0.01% |
227,079
-46,203
| -17% | -$5.22M |
|
|
CSFL
730
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $25.7M | 0.01% |
1,446,657
+1,431,417
| +9,393% | +$25.4M |
|
|
PPS
731
DELISTED
Post Properties
PPS
| $25.6M | 0.01% |
387,653
-15,128
| -4% | -$1M |
|
|
TSL
732
DELISTED
Trina Solar Limited
TSL
| $25.6M | 0.01% |
2,497,663
-5,309
| -0.2% | -$54.4K |
|
733
Itron
ITRI
$5.4B
| $25.5M | 0.01% |
456,867
-47,434
| -9% | -$2.65M |
|
734
Medical Properties Trust
MPW
$3.05B
| $25.5M | 0.01% |
1,724,099
+166,885
| +11% | +$2.46M |
|
735
Sarepta Therapeutics
SRPT
$1.88B
| $25.3M | 0.01% |
412,069
+334,842
| +434% | +$20.6M |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.2M | 0.01% |
1,170,198
+21,972
| +2% | +$473K |
|
737
SouthState Bank Corporation
SSB
$10.3B
| $25M | 0.01% |
333,124
+270,653
| +433% | +$20.3M |
|
738
Mercado Libre
MELI
$123B
| $24.6M | 0.01% |
133,129
+2,025
| +2% | +$375K |
|
739
Pediatrix Medical
MD
$1.43B
| $24.6M | 0.01% |
370,870
+1,356
| +0.4% | +$89.8K |
|
740
STAG Industrial
STAG
$6.72B
| $24.3M | 0.01% |
992,788
-64,429
| -6% | -$1.58M |
|
|
HPP
741
Hudson Pacific Properties
HPP
$1.09B
| $24.3M | 0.01% |
740,146
+474,417
| +179% | +$15.6M |
|
742
RLJ Lodging Trust
RLJ
$1.16B
| $24.3M | 0.01% |
1,154,843
-55,738
| -5% | -$1.17M |
|
|
GPOR
743
DELISTED
Gulfport Energy Corp.
GPOR
| $24.2M | 0.01% |
856,209
-52,674
| -6% | -$1.49M |
|
744
Acadia Realty Trust
AKR
$2.67B
| $23.7M | 0.01% |
655,085
+141,531
| +28% | +$5.13M |
|
745
Galicia Financial Group
GGAL
$4.87B
| $23.5M | 0.01% |
756,508
-3,210
| -0.4% | -$99.9K |
|
746
Regal Rexnord
RRX
$9.53B
| $23.2M | 0.01% |
390,452
-7,905
| -2% | -$470K |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $23.2M | 0.01% |
195,968
+12,873
| +7% | +$1.52M |
|
748
National Bank Holdings
NBHC
$1.49B
| $23.2M | 0.01% |
993,225
+982,073
| +8,806% | +$23M |
|
749
SLM Corp
SLM
$5.88B
| $23M | 0.01% |
3,075,707
-204,045
| -6% | -$1.52M |
|
750
Fortinet
FTNT
$61.6B
| $22.7M | 0.01% |
3,068,440
+56,755
| +2% | +$419K |
|