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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $27M | 0.01% |
441,610
| – | – |
|
727
Middleby
MIDD
$7.32B
| $26.7M | 0.01% |
207,217
+150,032
| +262% | +$19.3M |
|
728
Medical Properties Trust
MPW
$2.77B
| $26.7M | 0.01% |
2,169,613
+445,514
| +26% | +$5.48M |
|
729
Align Technology
ALGN
$10.1B
| $26.6M | 0.01% |
276,202
+159,176
| +136% | +$15.3M |
|
|
STOR
730
DELISTED
STORE Capital Corporation
STOR
| $26.4M | 0.01% |
1,067,892
-21,566
| -2% | -$533K |
|
731
Telefônica Brasil
VIV
$20.1B
| $26.3M | 0.01% |
1,968,151
-20,985
| -1% | -$281K |
|
|
PAY
732
DELISTED
Verifone Systems Inc
PAY
| $26.3M | 0.01% |
1,485,168
+183,735
| +14% | +$3.26M |
|
|
DFT
733
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.1M | 0.01% |
595,064
+68,500
| +13% | +$3.01M |
|
|
GPOR
734
DELISTED
Gulfport Energy Corp.
GPOR
| $25.6M | 0.01% |
1,184,595
+328,386
| +38% | +$7.11M |
|
735
Teleflex
TFX
$5.78B
| $25.5M | 0.01% |
158,511
+86,038
| +119% | +$13.9M |
|
|
CPN
736
DELISTED
Calpine Corporation
CPN
| $25.4M | 0.01% |
2,218,812
-351,147
| -14% | -$4.01M |
|
737
Pediatrix Medical
MD
$1.49B
| $25.3M | 0.01% |
379,809
+8,939
| +2% | +$596K |
|
738
YPF
YPF
$12.1B
| $25.2M | 0.01% |
1,528,576
-175,552
| -10% | -$2.9M |
|
739
Ares Capital
ARCC
$15.8B
| $25.1M | 0.01% |
1,522,522
+428,113
| +39% | +$7.06M |
|
740
RLJ Lodging Trust
RLJ
$1.18B
| $24.9M | 0.01% |
1,017,678
-137,165
| -12% | -$3.36M |
|
|
ENIA
741
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $24.9M | 0.01% |
3,032,781
+1,365,847
| +82% | +$11.2M |
|
742
IDEX
IEX
$12.4B
| $24.8M | 0.01% |
275,897
-7,479
| -3% | -$674K |
|
743
Jones Lang LaSalle
JLL
$14.8B
| $24.5M | 0.01% |
242,186
+8,058
| +3% | +$814K |
|
|
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.4M | 0.01% |
461,929
+295,993
| +178% | +$15.6M |
|
|
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.4M | 0.01% |
803,785
+6,806
| +0.9% | +$206K |
|
|
SIVB
746
DELISTED
SVB Financial Group
SIVB
| $24.3M | 0.01% |
141,539
-8,256
| -6% | -$1.42M |
|
|
TSL
747
DELISTED
Trina Solar Limited
TSL
| $24.2M | 0.01% |
2,598,851
+101,188
| +4% | +$941K |
|
|
PE
748
DELISTED
PARSLEY ENERGY INC
PE
| $24.1M | 0.01% |
684,204
+13,311
| +2% | +$469K |
|
|
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
| $23.7M | 0.01% |
778,669
-38,549
| -5% | -$1.17M |
|
750
DiamondRock Hospitality
DRH
$1.76B
| $23.3M | 0.01% |
2,020,183
-150,131
| -7% | -$1.73M |
|