BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$137M |
| 2 |
Ambev
ABEV
|
+$132M |
| 3 |
Liberty Global Class A
LBTYA
|
+$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Liberty Global Class C
LBTYK
|
+$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$298M |
| 3 |
Pfizer
PFE
|
+$196M |
| 4 |
Schlumberger
SLB
|
+$195M |
| 5 |
NOV
NOV
|
+$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
776
DELISTED
US Steel
X
| $17.8M | 0.01% |
603,737
-56,670
| -9% | -$1.67M |
|
|
EGN
777
DELISTED
Energen
EGN
| $17.8M | 0.01% |
251,053
-7,281
| -3% | -$515K |
|
778
Sensata Technologies
ST
$4.62B
| $17.5M | 0.01% |
451,910
-30,328
| -6% | -$1.18M |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $17.5M | 0.01% |
255,029
-9,843
| -4% | -$676K |
|
|
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.5M | 0.01% |
370,608
+27,912
| +8% | +$1.32M |
|
781
SK Telecom
SKM
$8.24B
| $17.4M | 0.01% |
428,529
+62,298
| +17% | +$2.53M |
|
782
Santander
BSBR
$39.9B
| $17.1M | 0.01% |
2,924,500
+17,311
| +0.6% | +$101K |
|
783
EPR Properties
EPR
$4.21B
| $17M | 0.01% |
345,839
+46,310
| +15% | +$2.28M |
|
|
WPX
784
DELISTED
WPX Energy, Inc.
WPX
| $16.9M | 0.01% |
828,618
-13,782
| -2% | -$281K |
|
785
NCR Voyix
VYX
$1.79B
| $16.7M | 0.01% |
799,634
+209
| +0% | +$4.37K |
|
786
AMC Networks
AMCX
$336M
| $16.7M | 0.01% |
244,947
-173,485
| -41% | -$11.8M |
|
787
IDEX
IEX
$12.2B
| $16.7M | 0.01% |
225,629
+13,808
| +7% | +$1.02M |
|
|
EV
788
DELISTED
Eaton Vance Corp.
EV
| $16.6M | 0.01% |
388,920
-11,368
| -3% | -$486K |
|
|
PPS
789
DELISTED
Post Properties
PPS
| $16.6M | 0.01% |
367,714
+25,241
| +7% | +$1.14M |
|
|
EQC
790
DELISTED
Equity Commonwealth
EQC
| $16.5M | 0.01% |
709,436
-157,747
| -18% | -$3.68M |
|
791
Snap-on
SNA
$16.8B
| $16.3M | 0.01% |
148,723
-3,452
| -2% | -$378K |
|
|
CBST
792
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.3M | 0.01% |
236,029
+2,872
| +1% | +$198K |
|
|
BMS
793
DELISTED
Bemis
BMS
| $16.2M | 0.01% |
396,378
-11,968
| -3% | -$490K |
|
|
EDD
794
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $16.1M | 0.01% |
1,239,057
+120,920
| +11% | +$1.57M |
|
|
PDM
795
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $15.9M | 0.01% |
962,392
+30,612
| +3% | +$506K |
|
|
WOOF
796
DELISTED
VCA Inc.
WOOF
| $15.7M | 0.01% |
499,520
+293,533
| +143% | +$9.21M |
|
797
DiamondRock Hospitality
DRH
$1.71B
| $15.4M | 0.01% |
1,335,999
+91,745
| +7% | +$1.06M |
|
798
Abercrombie & Fitch
ANF
$4.48B
| $15.3M | 0.01% |
466,032
-77,468
| -14% | -$2.55M |
|
799
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $15.3M | 0.01% |
311,939
+22,115
| +8% | +$1.08M |
|
|
GT.PRA
800
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $15.2M | 0.01% |
227,873
+170,960
| +300% | +$11.4M |
|