BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$209B
AUM Growth
+$11.1B
(+5.6%)
Holding
3,053
Top Buys
| 1 | +$246M | |
| 2 | +$245M | |
| 3 | +$203M | |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Walt Disney
DIS
|
+$130M |
Top Sells
| 1 | +$162M | |
| 2 | +$133M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$11.9B
| $18.5M | 0.01% |
880,678
-325,099
|
|
||
|
WCG
802
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.4M | 0.01% |
134,586
+31,851
|
|
||
803
National Health Investors
NHI
$3.79B
| $18.4M | 0.01% |
248,176
-9,782
|
|
||
804
Fortinet
FTNT
$60.3B
| $18.4M | 0.01% |
3,047,465
-20,975
|
|
||
|
WELL.PRI
805
DELISTED
Welltower Inc.
WELL.PRI
| $18.3M | 0.01% |
304,700
-29,099
|
|
||
806
Gentex
GNTX
$5B
| $18.3M | 0.01% |
927,879
+34,278
|
|
||
|
VRE
807
Veris Residential
VRE
$1.41B
| $18.1M | 0.01% |
625,044
-6,371
|
|
||
|
CXP
808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.9M | 0.01% |
830,336
-6,063
|
|
||
809
DexCom
DXCM
$24.8B
| $17.9M | 0.01% |
1,200,156
+767,688
|
|
||
810
Pebblebrook Hotel Trust
PEB
$1.29B
| $17.9M | 0.01% |
601,987
-16,604
|
|
||
811
EastGroup Properties
EGP
$9.67B
| $17.8M | 0.01% |
241,123
-13,972
|
|
||
812
Banco Macro
BMA
$5.48B
| $17.7M | 0.01% |
275,428
+39,998
|
|
||
813
NVR
NVR
$20.5B
| $17.5M | 0.01% |
10,498
+57
|
|
||
814
Zillow
Z
$18B
| $17.3M | 0.01% |
475,388
+13,460
|
|
||
815
FS KKR Capital
FSK
$4.51B
| $17.1M | 0.01% |
415,602
+116,828
|
|
||
816
iShares MSCI India ETF
INDA
$9.62B
| $17.1M | 0.01% |
636,706
-309,467
|
|
||
817
Commerce Bancshares
CBSH
$7.14B
| $16.9M | 0.01% |
430,730
-57,301
|
|
||
818
Fortis
FTS
$26.5B
| $16.8M | 0.01% |
+543,875
|
|
||
819
Starwood Property Trust
STWD
$6.79B
| $16.7M | 0.01% |
763,019
+105,588
|
|
||
820
Kite Realty
KRG
$5.01B
| $16.7M | 0.01% |
712,682
+86,095
|
|
||
821
HDFC Bank
HDB
$189B
| $16.7M | 0.01% |
1,102,944
-56,008
|
|
||
|
PTHN
822
DELISTED
Patheon N.V.
PTHN
| $16.7M | 0.01% |
582,033
+126,793
|
|
||
823
Urban Edge Properties
UE
$2.42B
| $16.7M | 0.01% |
606,173
-64,996
|
|
||
824
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
| $16.7M | 0.01% |
340,509
|
|
||
825
Ecopetrol
EC
$20.2B
| $16.6M | 0.01% |
1,836,938
+1,229,285
|
|