BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ryanair
RYAAY
$31.6B
| $18.5M | 0.01% |
766,053
+77,191
| +11% | +$1.86M |
|
777
Martin Marietta Materials
MLM
$37.9B
| $18.2M | 0.01% |
141,883
-9,313
| -6% | -$1.2M |
|
|
HSH
778
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18M | 0.01% |
481,815
-561,289
| -54% | -$20.9M |
|
|
ETFC
779
DELISTED
E*Trade Financial Corporation
ETFC
| $17.9M | 0.01% |
779,636
+125,567
| +19% | +$2.89M |
|
|
PPS
780
DELISTED
Post Properties
PPS
| $17.8M | 0.01% |
363,321
-4,393
| -1% | -$216K |
|
781
Itron
ITRI
$5.56B
| $17.8M | 0.01% |
501,227
-32,785
| -6% | -$1.17M |
|
782
Wheaton Precious Metals
WPM
$48.5B
| $17.6M | 0.01% |
776,750
+81,317
| +12% | +$1.85M |
|
|
X
783
DELISTED
US Steel
X
| $17.5M | 0.01% |
634,043
+30,306
| +5% | +$837K |
|
784
3D Systems Corporation
DDD
$289M
| $17.5M | 0.01% |
295,412
+236,415
| +401% | +$14M |
|
785
Cooper Companies
COO
$13.6B
| $17.4M | 0.01% |
507,232
-360,464
| -42% | -$12.4M |
|
|
GAS
786
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.4M | 0.01% |
355,006
-26,770
| -7% | -$1.31M |
|
787
Encompass Health
EHC
$12.7B
| $17.3M | 0.01% |
606,055
+65,943
| +12% | +$1.88M |
|
788
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $17.2M | 0.01% |
305,083
-6,856
| -2% | -$387K |
|
789
IAC Inc
IAC
$2.92B
| $17.2M | 0.01% |
1,350,301
-202,301
| -13% | -$2.58M |
|
790
United Therapeutics
UTHR
$18.1B
| $17.2M | 0.01% |
182,719
+9,963
| +6% | +$937K |
|
|
NFX
791
DELISTED
Newfield Exploration
NFX
| $17.1M | 0.01% |
546,652
-23,315
| -4% | -$731K |
|
792
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $17.1M | 0.01% |
124,063
+13,364
| +12% | +$1.85M |
|
793
Teradyne
TER
$18.3B
| $17.1M | 0.01% |
858,051
+230,312
| +37% | +$4.58M |
|
|
CBD
794
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17M | 0.01% |
389,329
+339,411
| +680% | +$14.9M |
|
795
Ryder
R
$7.7B
| $17M | 0.01% |
212,209
+6,474
| +3% | +$517K |
|
|
BMS
796
DELISTED
Bemis
BMS
| $17M | 0.01% |
432,116
+35,738
| +9% | +$1.4M |
|
|
WELL.PRI
797
DELISTED
Welltower Inc.
WELL.PRI
| $16.9M | 0.01% |
305,183
+108,350
| +55% | +$6.02M |
|
798
EPAM Systems
EPAM
$8.76B
| $16.7M | 0.01% |
508,883
+403,702
| +384% | +$13.3M |
|
|
SPN
799
DELISTED
Superior Energy Services, Inc.
SPN
| $16.6M | 0.01% |
540,393
-22,827
| -4% | -$702K |
|
800
ATI
ATI
$10.5B
| $16.6M | 0.01% |
440,312
+36,535
| +9% | +$1.38M |
|