BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.09B |
| 2 |
Apple
AAPL
|
$2.58B |
| 3 |
Microsoft
MSFT
|
$2.28B |
| 4 |
Chevron
CVX
|
$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
801
Veris Residential
VRE
$1.52B
| $12M | 0.01% |
+491,197
| New | +$12M |
|
802
AstraZeneca
AZN
$253B
| $12M | 0.01% |
+507,600
| New | +$12M |
|
|
CLP
803
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $11.9M | 0.01% |
+493,078
| New | +$11.9M |
|
|
STR
804
DELISTED
QUESTAR CORP
STR
| $11.9M | 0.01% |
+497,826
| New | +$11.9M |
|
|
DCT
805
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.8M | 0.01% |
+412,358
| New | +$11.8M |
|
806
Sabesp
SBS
$15.8B
| $11.7M | 0.01% |
+1,125,486
| New | +$11.7M |
|
807
Gold Fields
GFI
$30.8B
| $11.6M | 0.01% |
+2,217,300
| New | +$11.6M |
|
808
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.6M | 0.01% |
+300,780
| New | +$11.6M |
|
809
Essential Utilities
WTRG
$11B
| $11.6M | 0.01% |
+462,459
| New | +$11.6M |
|
|
CTRX
810
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.5M | 0.01% |
+236,748
| New | +$11.5M |
|
811
COPT Defense Properties
CDP
$3.46B
| $11.5M | 0.01% |
+452,530
| New | +$11.5M |
|
812
Dillards
DDS
$9B
| $11.4M | 0.01% |
+138,922
| New | +$11.4M |
|
813
Rogers Communications
RCI
$19.4B
| $11.3M | 0.01% |
+289,336
| New | +$11.3M |
|
|
AXLL
814
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.3M | 0.01% |
+266,024
| New | +$11.3M |
|
815
DiamondRock Hospitality
DRH
$1.76B
| $11.3M | 0.01% |
+1,210,518
| New | +$11.3M |
|
|
ACOR
816
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.2M | 0.01% |
+2,837
| New | +$11.2M |
|
817
Teck Resources
TECK
$16.8B
| $11.2M | 0.01% |
+523,935
| New | +$11.2M |
|
818
Encompass Health
EHC
$12.6B
| $11.2M | 0.01% |
+488,453
| New | +$11.2M |
|
|
SPLK
819
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.01% |
+239,398
| New | +$11.1M |
|
820
Cleveland-Cliffs
CLF
$5.63B
| $11.1M | 0.01% |
+682,910
| New | +$11.1M |
|
|
LVLT
821
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | 0.01% |
+524,731
| New | +$11.1M |
|
|
FSP
822
Franklin Street Properties
FSP
$174M
| $11M | 0.01% |
+834,971
| New | +$11M |
|
823
Telephone and Data Systems
TDS
$4.54B
| $10.9M | 0.01% |
+442,773
| New | +$10.9M |
|
824
Spirit AeroSystems
SPR
$4.8B
| $10.7M | 0.01% |
+498,626
| New | +$10.7M |
|
825
EastGroup Properties
EGP
$8.97B
| $10.7M | 0.01% |
+189,765
| New | +$10.7M |
|