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 | |
|---|---|---|---|---|---|---|
751
Pebblebrook Hotel Trust
PEB
$1.36B
| $24.7M | 0.01% |
540,527
+34,230
| +7% | +$1.56M |
|
752
Sunstone Hotel Investors
SHO
$1.76B
| $24.5M | 0.01% |
1,483,964
-8,571
| -0.6% | -$142K |
|
|
RFMD
753
DELISTED
RF MICRO DEVICES INC
RFMD
| $24.4M | 0.01% |
1,468,140
+1,230,826
| +519% | +$20.4M |
|
754
Allegion
ALLE
$14.6B
| $24.3M | 0.01% |
437,530
+32,700
| +8% | +$1.81M |
|
755
DiamondRock Hospitality
DRH
$1.72B
| $23.9M | 0.01% |
1,604,809
-51,782
| -3% | -$770K |
|
|
FLIR
756
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.8M | 0.01% |
737,740
+74,685
| +11% | +$2.41M |
|
757
Ericsson
ERIC
$26.5B
| $23.7M | 0.01% |
1,954,790
+314,790
| +19% | +$3.81M |
|
|
DNR
758
DELISTED
Denbury Resources, Inc.
DNR
| $23.6M | 0.01% |
2,907,310
+291,676
| +11% | +$2.37M |
|
759
iShares MSCI Taiwan ETF
EWT
$6.49B
| $23.6M | 0.01% |
781,934
+537,341
| +220% | +$16.2M |
|
760
Kosmos Energy
KOS
$832M
| $23.5M | 0.01% |
2,801,120
+594,085
| +27% | +$4.98M |
|
761
Bankunited
BKU
$2.9B
| $23.2M | 0.01% |
800,727
+47,522
| +6% | +$1.38M |
|
762
Raymond James Financial
RJF
$33.2B
| $23.1M | 0.01% |
604,074
+28,125
| +5% | +$1.07M |
|
|
LXFT
763
DELISTED
Luxoft Holding, Inc.
LXFT
| $23M | 0.01% |
598,500
+300,386
| +101% | +$11.6M |
|
|
GAS
764
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $22.9M | 0.01% |
419,701
+54,247
| +15% | +$2.96M |
|
|
LSI
765
DELISTED
Life Storage, Inc.
LSI
| $22.7M | 0.01% |
390,180
-22,058
| -5% | -$1.28M |
|
766
Markel Group
MKL
$24.3B
| $22.7M | 0.01% |
33,171
+617
| +2% | +$421K |
|
767
Itron
ITRI
$5.41B
| $22.6M | 0.01% |
535,028
+53,043
| +11% | +$2.24M |
|
768
Ryder
R
$7.61B
| $22.5M | 0.01% |
242,502
+27,793
| +13% | +$2.58M |
|
|
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
| $22.4M | 0.01% |
1,811,816
+92,760
| +5% | +$1.15M |
|
|
FRC
770
DELISTED
First Republic Bank
FRC
| $22.3M | 0.01% |
428,657
+64,691
| +18% | +$3.37M |
|
771
Healthcare Realty
HR
$6.44B
| $22.1M | 0.01% |
821,121
-539
| -0.1% | -$14.5K |
|
772
Acadia Realty Trust
AKR
$2.54B
| $22M | 0.01% |
687,291
+29,353
| +4% | +$940K |
|
|
PL
773
DELISTED
PROTECTIVE LIFE CORP
PL
| $22M | 0.01% |
315,217
+3,938
| +1% | +$274K |
|
|
HDS
774
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.9M | 0.01% |
743,271
+1,930
| +0.3% | +$56.9K |
|
775
Broadridge
BR
$29.3B
| $21.8M | 0.01% |
473,051
+7,647
| +2% | +$353K |
|