BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$392M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Exxon Mobil
XOM
|
+$196M |
| 5 |
Merck
MRK
|
+$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.3M |
| 4 |
Visa
V
|
+$91.1M |
| 5 |
Mastercard
MA
|
+$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Melco Resorts & Entertainment
MLCO
$3.83B
| $21.8M | 0.01% |
856,282
+427,609
| +100% | +$10.9M |
|
777
Fortune Brands Innovations
FBIN
$7.2B
| $21.7M | 0.01% |
561,912
+15,275
| +3% | +$591K |
|
778
Herbalife
HLF
$960M
| $21.7M | 0.01% |
1,151,696
+98,636
| +9% | +$1.86M |
|
779
Nokia
NOK
$24.7B
| $21.7M | 0.01% |
2,755,551
+229,100
| +9% | +$1.8M |
|
780
IDEX
IEX
$12.3B
| $21.6M | 0.01% |
277,113
+19,205
| +7% | +$1.49M |
|
781
Reinsurance Group of America
RGA
$12.7B
| $21.5M | 0.01% |
245,617
+72,801
| +42% | +$6.38M |
|
|
DO
782
DELISTED
Diamond Offshore Drilling
DO
| $21.3M | 0.01% |
581,204
+60,794
| +12% | +$2.23M |
|
783
LXP Industrial Trust
LXP
$2.7B
| $21.3M | 0.01% |
1,937,938
-116,091
| -6% | -$1.27M |
|
|
DCT
784
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.2M | 0.01% |
595,055
+2,482
| +0.4% | +$88.5K |
|
785
First Solar
FSLR
$22.2B
| $21.1M | 0.01% |
473,398
+48,162
| +11% | +$2.15M |
|
786
SPX Corp
SPXC
$9.45B
| $20.9M | 0.01% |
965,310
+11,984
| +1% | +$259K |
|
|
CLR
787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.8M | 0.01% |
543,454
+41,881
| +8% | +$1.61M |
|
|
PDM
788
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $20.7M | 0.01% |
1,100,634
-16,618
| -1% | -$313K |
|
|
WPG
789
DELISTED
Washington Prime Group Inc.
WPG
| $20.7M | 0.01% |
133,277
-1
| -0% | -$155 |
|
790
Telephone and Data Systems
TDS
$4.49B
| $20.6M | 0.01% |
817,177
+61,699
| +8% | +$1.56M |
|
|
MTCN
791
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $20.6M | 0.01% |
1,191,400
| – | – |
|
|
IMS
792
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $20.6M | 0.01% |
803,453
+130,077
| +19% | +$3.34M |
|
793
Jones Lang LaSalle
JLL
$15B
| $20.6M | 0.01% |
137,402
+20,658
| +18% | +$3.1M |
|
794
Axalta
AXTA
$6.84B
| $20.6M | 0.01% |
+790,152
| New | +$20.6M |
|
795
Harmony Gold Mining
HMY
$9.46B
| $20.5M | 0.01% |
10,836,672
+16,845
| +0.2% | +$31.8K |
|
|
S
796
DELISTED
Sprint Corporation
S
| $20.5M | 0.01% |
4,934,581
+361,240
| +8% | +$1.5M |
|
797
CNA Financial
CNA
$12.9B
| $20.3M | 0.01% |
524,675
+12,207
| +2% | +$473K |
|
798
COPT Defense Properties
CDP
$3.48B
| $20.3M | 0.01% |
714,949
+27,366
| +4% | +$776K |
|
|
HR
799
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.3M | 0.01% |
742,342
-11,959
| -2% | -$327K |
|
800
Ares Capital
ARCC
$15.8B
| $20.3M | 0.01% |
1,299,421
-189,799
| -13% | -$2.96M |
|