BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
776
DELISTED
Superior Energy Services, Inc.
SPN
| $13.5M | 0.01% |
+518,950
| New | +$13.5M |
|
777
Markel Group
MKL
$24.2B
| $13.4M | 0.01% |
+25,416
| New | +$13.4M |
|
778
Medical Properties Trust
MPW
$2.77B
| $13.3M | 0.01% |
+931,694
| New | +$13.3M |
|
|
EV
779
DELISTED
Eaton Vance Corp.
EV
| $13.3M | 0.01% |
+354,216
| New | +$13.3M |
|
|
CST
780
DELISTED
CST Brands, Inc.
CST
| $13.3M | 0.01% |
+432,031
| New | +$13.3M |
|
781
Acadia Realty Trust
AKR
$2.63B
| $13.2M | 0.01% |
+536,587
| New | +$13.2M |
|
782
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.2M | 0.01% |
+230,570
| New | +$13.2M |
|
783
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $13M | 0.01% |
+99,328
| New | +$13M |
|
|
NFX
784
DELISTED
Newfield Exploration
NFX
| $12.8M | 0.01% |
+535,687
| New | +$12.8M |
|
785
Teleflex
TFX
$5.78B
| $12.8M | 0.01% |
+164,786
| New | +$12.8M |
|
786
White Mountains Insurance
WTM
$4.63B
| $12.7M | 0.01% |
+22,143
| New | +$12.7M |
|
787
CNA Financial
CNA
$13B
| $12.7M | 0.01% |
+389,499
| New | +$12.7M |
|
|
LSI
788
DELISTED
Life Storage, Inc.
LSI
| $12.7M | 0.01% |
+294,072
| New | +$12.7M |
|
|
EGN
789
DELISTED
Energen
EGN
| $12.5M | 0.01% |
+240,136
| New | +$12.5M |
|
790
Wheaton Precious Metals
WPM
$47.3B
| $12.5M | 0.01% |
+636,277
| New | +$12.5M |
|
791
Ryder
R
$7.64B
| $12.5M | 0.01% |
+205,599
| New | +$12.5M |
|
|
GPOR
792
DELISTED
Gulfport Energy Corp.
GPOR
| $12.4M | 0.01% |
+263,263
| New | +$12.4M |
|
|
MR
793
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.3M | 0.01% |
+329,108
| New | +$12.3M |
|
|
CBST
794
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.2M | 0.01% |
+252,521
| New | +$12.2M |
|
|
SHLD
795
DELISTED
Sears Holding Corporation
SHLD
| $12.2M | 0.01% |
+383,742
| New | +$12.2M |
|
|
GAS
796
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.1M | 0.01% |
+283,383
| New | +$12.1M |
|
797
CubeSmart
CUBE
$9.52B
| $12.1M | 0.01% |
+760,019
| New | +$12.1M |
|
|
BDN
798
Brandywine Realty Trust
BDN
$759M
| $12.1M | 0.01% |
+895,342
| New | +$12.1M |
|
799
IDEX
IEX
$12.4B
| $12.1M | 0.01% |
+224,488
| New | +$12.1M |
|
800
Williams-Sonoma
WSM
$24.7B
| $12.1M | 0.01% |
+431,886
| New | +$12.1M |
|