BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$340M |
| 2 |
B
Barrick Mining Corporation
B
|
+$258M |
| 3 |
Chubb
CB
|
+$190M |
| 4 |
Apple
AAPL
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
Oracle
ORCL
|
+$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
751
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $22.6M | 0.01% |
3,009,609
-33,476
| -1% | -$251K |
|
752
Reinsurance Group of America
RGA
$12.7B
| $22.3M | 0.01% |
232,137
+23,323
| +11% | +$2.24M |
|
753
Pebblebrook Hotel Trust
PEB
$1.39B
| $22.2M | 0.01% |
762,357
-3,767
| -0.5% | -$110K |
|
|
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22M | 0.01% |
711,186
-35,850
| -5% | -$1.11M |
|
755
Sunstone Hotel Investors
SHO
$1.79B
| $21.9M | 0.01% |
1,562,210
+28,931
| +2% | +$405K |
|
|
SPWR
756
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.8M | 0.01% |
1,491,972
+38,870
| +3% | +$569K |
|
|
DFT
757
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.4M | 0.01% |
526,761
-52,293
| -9% | -$2.12M |
|
758
STAG Industrial
STAG
$6.75B
| $21.3M | 0.01% |
1,046,746
+33,580
| +3% | +$684K |
|
759
Zions Bancorporation
ZION
$8.47B
| $21.3M | 0.01% |
879,168
+25,098
| +3% | +$608K |
|
760
American Homes 4 Rent
AMH
$12.7B
| $21.3M | 0.01% |
1,337,917
+285,405
| +27% | +$4.54M |
|
761
Galicia Financial Group
GGAL
$5.15B
| $21.2M | 0.01% |
750,822
+70,897
| +10% | +$2.01M |
|
762
Carlisle Companies
CSL
$16.9B
| $21.2M | 0.01% |
212,652
+139,595
| +191% | +$13.9M |
|
|
YOKU
763
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $20.9M | 0.01% |
761,558
+53,134
| +8% | +$1.46M |
|
764
Itron
ITRI
$5.5B
| $20.9M | 0.01% |
501,610
-31,199
| -6% | -$1.3M |
|
|
PDM
765
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $20.8M | 0.01% |
1,022,379
+7,871
| +0.8% | +$160K |
|
|
FIT
766
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.5M | 0.01% |
1,354,236
+943,827
| +230% | +$14.3M |
|
767
GameStop
GME
$11B
| $20.5M | 0.01% |
2,582,696
-996,768
| -28% | -$7.91M |
|
768
Oceaneering
OII
$2.48B
| $20.3M | 0.01% |
611,977
-845,792
| -58% | -$28.1M |
|
769
NVR
NVR
$23.6B
| $20.3M | 0.01% |
11,690
+314
| +3% | +$544K |
|
770
iShares MSCI Taiwan ETF
EWT
$6.53B
| $19.9M | 0.01% |
719,612
-51,681
| -7% | -$1.43M |
|
|
VEDL
771
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.9M | 0.01% |
3,626,767
-173,813
| -5% | -$956K |
|
|
LHO
772
DELISTED
LaSalle Hotel Properties
LHO
| $19.9M | 0.01% |
786,533
+15,003
| +2% | +$380K |
|
|
EDR
773
DELISTED
Education Realty Trust Inc
EDR
| $19.6M | 0.01% |
470,711
+64,789
| +16% | +$2.7M |
|
|
SWN
774
DELISTED
Southwestern Energy Company
SWN
| $19.5M | 0.01% |
2,410,933
-681,974
| -22% | -$5.5M |
|
775
NCR Voyix
VYX
$1.77B
| $19.4M | 0.01% |
1,059,070
+148,257
| +16% | +$2.72M |
|