BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
776
Brandywine Realty Trust
BDN
$796M
| $19.6M | 0.01% |
1,252,680
+53,625
| +4% | +$838K |
|
|
GRA
777
DELISTED
W.R. Grace & Co.
GRA
| $19.5M | 0.01% |
264,788
+8,374
| +3% | +$618K |
|
|
LHO
778
DELISTED
LaSalle Hotel Properties
LHO
| $19.5M | 0.01% |
817,218
+32,920
| +4% | +$786K |
|
|
HDS
779
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.5M | 0.01% |
609,305
+62,338
| +11% | +$1.99M |
|
780
Keysight
KEYS
$29.5B
| $19.3M | 0.01% |
607,955
-26,297
| -4% | -$833K |
|
|
FCE.A
781
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.2M | 0.01% |
829,686
-717,638
| -46% | -$16.6M |
|
782
COPT Defense Properties
CDP
$3.44B
| $19.1M | 0.01% |
674,311
+31,784
| +5% | +$901K |
|
783
Kosmos Energy
KOS
$870M
| $19M | 0.01% |
2,964,824
-14,110
| -0.5% | -$90.4K |
|
784
Anywhere Real Estate
HOUS
$809M
| $19M | 0.01% |
733,688
-145,577
| -17% | -$3.76M |
|
|
HOLI
785
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19M | 0.01% |
855,342
+469,407
| +122% | +$10.4M |
|
786
Urban Edge Properties
UE
$2.57B
| $18.9M | 0.01% |
671,169
+82,647
| +14% | +$2.33M |
|
|
EV
787
DELISTED
Eaton Vance Corp.
EV
| $18.8M | 0.01% |
482,206
+2,320
| +0.5% | +$90.6K |
|
788
Transocean
RIG
$3.27B
| $18.8M | 0.01% |
1,761,227
-20,716
| -1% | -$221K |
|
789
EastGroup Properties
EGP
$8.89B
| $18.8M | 0.01% |
255,095
+15,336
| +6% | +$1.13M |
|
|
CXP
790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.7M | 0.01% |
836,399
+33,677
| +4% | +$754K |
|
|
ROIC
791
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.5M | 0.01% |
842,090
+79,796
| +10% | +$1.75M |
|
792
Banco Macro
BMA
$2.71B
| $18.4M | 0.01% |
235,430
-23,107
| -9% | -$1.81M |
|
793
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $18.4M | 0.01% |
340,509
| – | – |
|
794
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.3M | 0.01% |
84,627
+48,176
| +132% | +$10.4M |
|
795
AGCO
AGCO
$8.19B
| $18.3M | 0.01% |
371,036
+56,707
| +18% | +$2.8M |
|
|
N
796
DELISTED
Netsuite Inc
N
| $18.1M | 0.01% |
163,416
+3,273
| +2% | +$362K |
|
|
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
| $17.7M | 0.01% |
156,058
+8,107
| +5% | +$921K |
|
798
MDU Resources
MDU
$3.32B
| $17.6M | 0.01% |
1,815,152
+10,209
| +0.6% | +$98.8K |
|
799
Heritage Financial
HFWA
$823M
| $17.5M | 0.01% |
976,443
+965,767
| +9,046% | +$17.3M |
|
800
Ryman Hospitality Properties
RHP
$6.26B
| $17.5M | 0.01% |
363,410
+22,005
| +6% | +$1.06M |
|