BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$380M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
General Motors
GM
|
$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$146M |
| 3 |
Banco Bradesco
BBD
|
$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 5 |
Texas Instruments
TXN
|
$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
801
DELISTED
WPX Energy, Inc.
WPX
| $16.2M | 0.01% |
842,400
+17,563
| +2% | +$338K |
|
|
PDM
802
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $16.2M | 0.01% |
931,780
-13,292
| -1% | -$231K |
|
|
BMS
803
DELISTED
Bemis
BMS
| $15.9M | 0.01% |
408,346
+6,645
| +2% | +$259K |
|
|
SPLK
804
DELISTED
Splunk Inc
SPLK
| $15.9M | 0.01% |
264,872
+25,474
| +11% | +$1.53M |
|
|
EDD
805
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$348M
| $15.8M | 0.01% |
1,118,137
| – | – |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $15.5M | 0.01% |
400,288
+46,072
| +13% | +$1.79M |
|
807
Martin Marietta Materials
MLM
$37.7B
| $15.5M | 0.01% |
157,473
+12,198
| +8% | +$1.2M |
|
|
PPS
808
DELISTED
Post Properties
PPS
| $15.4M | 0.01% |
342,473
+242,848
| +244% | +$10.9M |
|
|
YGE
809
DELISTED
Yingli Green Energy Holding Comp
YGE
| $15.4M | 0.01% |
221,661
-13,168
| -6% | -$914K |
|
|
LSI
810
DELISTED
Life Storage, Inc.
LSI
| $15.2M | 0.01% |
301,947
+7,875
| +3% | +$397K |
|
811
Hain Celestial
HAIN
$166M
| $15.2M | 0.01% |
392,964
+133,720
| +52% | +$5.16M |
|
812
Snap-on
SNA
$17B
| $15.1M | 0.01% |
152,175
+894
| +0.6% | +$89K |
|
|
NFX
813
DELISTED
Newfield Exploration
NFX
| $15M | 0.01% |
548,706
+13,019
| +2% | +$356K |
|
814
FirstCash
FCFS
$6.54B
| $15M | 0.01% |
258,353
+65,069
| +34% | +$3.77M |
|
|
CBST
815
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.8M | 0.01% |
233,157
-19,364
| -8% | -$1.23M |
|
816
iShares MSCI EAFE ETF
EFA
$66.8B
| $14.7M | 0.01% |
230,570
| – | – |
|
817
Sociedad Química y Minera de Chile
SQM
$12.8B
| $14.7M | 0.01% |
493,821
-1,407,334
| -74% | -$41.9M |
|
818
Teradyne
TER
$19B
| $14.6M | 0.01% |
885,691
-106,838
| -11% | -$1.76M |
|
819
Teck Resources
TECK
$17.1B
| $14.6M | 0.01% |
544,650
+20,715
| +4% | +$556K |
|
820
EPR Properties
EPR
$4.01B
| $14.6M | 0.01% |
299,529
+8,554
| +3% | +$417K |
|
821
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $14.5M | 0.01% |
105,848
+6,520
| +7% | +$895K |
|
822
Chord Energy
CHRD
$5.9B
| $14.5M | 0.01% |
295,371
+45,006
| +18% | +$2.21M |
|
823
Signet Jewelers
SIG
$3.82B
| $14.3M | 0.01% |
199,671
+153,764
| +335% | +$11M |
|
824
LXP Industrial Trust
LXP
$2.68B
| $14.3M | 0.01% |
1,269,912
+16,881
| +1% | +$190K |
|
|
VER
825
DELISTED
VEREIT, Inc.
VER
| $14.2M | 0.01% |
232,568
+207,712
| +836% | +$12.7M |
|