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 | |
|---|---|---|---|---|---|---|
751
Sunstone Hotel Investors
SHO
$1.81B
| $23.2M | 0.01% |
1,522,576
-40,480
| -3% | -$617K |
|
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $22.8M | 0.01% |
845,906
-675,813
| -44% | -$18.2M |
|
|
HOLI
753
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22.7M | 0.01% |
1,238,416
+383,074
| +45% | +$7.02M |
|
|
FDC
754
DELISTED
First Data Corporation
FDC
| $22.4M | 0.01% |
1,580,746
+501,959
| +47% | +$7.12M |
|
|
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.4M | 0.01% |
1,180,468
+10,270
| +0.9% | +$195K |
|
|
CHK
756
DELISTED
Chesapeake Energy Corporation
CHK
| $22.3M | 0.01% |
15,917
+3,697
| +30% | +$5.19M |
|
|
EQY
757
DELISTED
Equity One
EQY
| $22.3M | 0.01% |
726,739
+10,637
| +1% | +$326K |
|
758
CoStar Group
CSGP
$37.9B
| $22.1M | 0.01% |
1,174,270
+910,360
| +345% | +$17.2M |
|
|
CBPO
759
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $22.1M | 0.01% |
205,356
+29,094
| +17% | +$3.13M |
|
760
NRG Energy
NRG
$28.6B
| $22.1M | 0.01% |
1,800,624
-844,338
| -32% | -$10.4M |
|
761
Ryman Hospitality Properties
RHP
$6.35B
| $22.1M | 0.01% |
350,266
-13,144
| -4% | -$828K |
|
762
Essential Utilities
WTRG
$11B
| $21.9M | 0.01% |
729,966
+69,791
| +11% | +$2.1M |
|
763
Carlisle Companies
CSL
$16.9B
| $21.7M | 0.01% |
196,580
-93,334
| -32% | -$10.3M |
|
764
First Solar
FSLR
$22B
| $21.5M | 0.01% |
671,373
+241,715
| +56% | +$7.76M |
|
765
Acadia Realty Trust
AKR
$2.63B
| $21.5M | 0.01% |
658,925
+3,840
| +0.6% | +$125K |
|
766
Brookdale Senior Living
BKD
$1.83B
| $21.4M | 0.01% |
1,722,488
-137,782
| -7% | -$1.71M |
|
767
STAG Industrial
STAG
$6.9B
| $21.2M | 0.01% |
889,782
-103,006
| -10% | -$2.46M |
|
|
PDM
768
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $21.2M | 0.01% |
1,013,557
-9,406
| -0.9% | -$197K |
|
|
EDR
769
DELISTED
Education Realty Trust Inc
EDR
| $21.2M | 0.01% |
500,505
+3,909
| +0.8% | +$165K |
|
|
EGN
770
DELISTED
Energen
EGN
| $21.1M | 0.01% |
366,601
+74,165
| +25% | +$4.28M |
|
|
EV
771
DELISTED
Eaton Vance Corp.
EV
| $21.1M | 0.01% |
503,921
+21,715
| +5% | +$909K |
|
|
SHPG
772
DELISTED
Shire pic
SHPG
| $21.1M | 0.01% |
123,678
-242,418
| -66% | -$41.3M |
|
773
AGCO
AGCO
$8.28B
| $21M | 0.01% |
363,428
-7,608
| -2% | -$440K |
|
|
CYOU
774
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $21M | 0.01% |
989,438
+901,168
| +1,021% | +$19.1M |
|
|
ACAS
775
DELISTED
American Capital Ltd
ACAS
| $20.9M | 0.01% |
1,165,428
-5,505,266
| -83% | -$98.7M |
|