BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+3.8%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$209B
AUM Growth
+$11.1B
(+5.6%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
3,053
New
76
Increased
2,157
Reduced
530
Closed
85
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$246M |
| 2 |
Meta Platforms (Facebook)
META
|
$245M |
| 3 |
Pfizer
PFE
|
$203M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Walt Disney
DIS
|
$130M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$162M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$133M |
| 3 |
Alcoa
AA
|
$120M |
| 4 |
GE Aerospace
GE
|
$109M |
| 5 |
SPDR Gold Trust
GLD
|
$103M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
LXP Industrial Trust
LXP
$2.71B
| $20.8M | 0.01% |
1,930,202
+12,428
| +0.6% | +$134K |
|
|
BDN
777
Brandywine Realty Trust
BDN
$759M
| $20.6M | 0.01% |
1,247,880
-4,800
| -0.4% | -$79.2K |
|
|
ATH
778
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.6M | 0.01% |
+428,515
| New | +$20.6M |
|
779
Kosmos Energy
KOS
$784M
| $20.5M | 0.01% |
2,928,795
-36,029
| -1% | -$253K |
|
780
MDU Resources
MDU
$3.31B
| $20.4M | 0.01% |
1,862,926
+47,774
| +3% | +$523K |
|
781
COPT Defense Properties
CDP
$3.46B
| $20.2M | 0.01% |
646,747
-27,564
| -4% | -$861K |
|
|
HDS
782
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.1M | 0.01% |
473,147
-136,158
| -22% | -$5.79M |
|
|
XYZ
783
Block, Inc.
XYZ
$45.7B
| $20.1M | 0.01% |
1,472,004
+109,649
| +8% | +$1.49M |
|
784
Cousins Properties
CUZ
$4.95B
| $20M | 0.01% |
586,148
+8,642
| +1% | +$294K |
|
785
Keysight
KEYS
$28.9B
| $19.9M | 0.01% |
544,680
-63,275
| -10% | -$2.31M |
|
|
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
| $19.7M | 0.01% |
168,789
+12,731
| +8% | +$1.48M |
|
787
NCR Voyix
VYX
$1.84B
| $19.6M | 0.01% |
786,630
+70,957
| +10% | +$1.77M |
|
|
ROIC
788
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.4M | 0.01% |
919,357
+77,267
| +9% | +$1.63M |
|
|
GRA
789
DELISTED
W.R. Grace & Co.
GRA
| $19.3M | 0.01% |
285,700
+20,912
| +8% | +$1.41M |
|
790
Prospect Capital
PSEC
$1.34B
| $19.2M | 0.01% |
2,301,545
+648,947
| +39% | +$5.42M |
|
791
Pure Storage
PSTG
$25.9B
| $19.2M | 0.01% |
1,698,086
+109,592
| +7% | +$1.24M |
|
|
WOOF
792
DELISTED
VCA Inc.
WOOF
| $19.2M | 0.01% |
279,095
-38,382
| -12% | -$2.63M |
|
793
Canadian Solar
CSIQ
$748M
| $19.1M | 0.01% |
1,571,938
+61,960
| +4% | +$755K |
|
794
Assured Guaranty
AGO
$3.91B
| $19.1M | 0.01% |
506,605
+48,682
| +11% | +$1.84M |
|
|
ZAYO
795
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19M | 0.01% |
577,038
+405,833
| +237% | +$13.3M |
|
796
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.9M | 0.01% |
84,627
| – | – |
|
|
BMS
797
DELISTED
Bemis
BMS
| $18.9M | 0.01% |
394,758
-33,395
| -8% | -$1.6M |
|
798
Adient
ADNT
$2B
| $18.7M | 0.01% |
+319,013
| New | +$18.7M |
|
|
FCE.A
799
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.7M | 0.01% |
895,282
+65,596
| +8% | +$1.37M |
|
800
iShares MSCI Taiwan ETF
EWT
$6.25B
| $18.6M | 0.01% |
633,354
-3,046
| -0.5% | -$89.5K |
|