BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$137M |
| 2 |
Ambev
ABEV
|
+$132M |
| 3 |
Liberty Global Class A
LBTYA
|
+$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Liberty Global Class C
LBTYK
|
+$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$298M |
| 3 |
Pfizer
PFE
|
+$196M |
| 4 |
Schlumberger
SLB
|
+$195M |
| 5 |
NOV
NOV
|
+$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ryder
R
$7.64B
| $15.2M | 0.01% |
205,735
-102,367
| -33% | -$7.55M |
|
802
Martin Marietta Materials
MLM
$37.5B
| $15.1M | 0.01% |
151,196
-6,277
| -4% | -$627K |
|
|
SHPG
803
DELISTED
Shire pic
SHPG
| $15.1M | 0.01% |
106,600
+17,400
| +20% | +$2.46M |
|
804
Chord Energy
CHRD
$5.99B
| $15M | 0.01% |
319,880
+24,509
| +8% | +$1.15M |
|
|
SPN
805
DELISTED
Superior Energy Services, Inc.
SPN
| $15M | 0.01% |
563,220
-215,306
| -28% | -$5.73M |
|
|
SODA
806
DELISTED
SodaStream International Ltd
SODA
| $14.9M | 0.01% |
300,897
+215,128
| +251% | +$10.7M |
|
807
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $14.8M | 0.01% |
110,699
+4,851
| +5% | +$649K |
|
|
VER
808
DELISTED
VEREIT, Inc.
VER
| $14.6M | 0.01% |
226,999
-5,569
| -2% | -$358K |
|
|
LSI
809
DELISTED
Life Storage, Inc.
LSI
| $14.4M | 0.01% |
332,034
+30,087
| +10% | +$1.31M |
|
810
ATI
ATI
$10.6B
| $14.4M | 0.01% |
403,777
-1,475
| -0.4% | -$52.6K |
|
811
Encompass Health
EHC
$12.6B
| $14.3M | 0.01% |
540,112
+29,438
| +6% | +$780K |
|
812
Broadridge
BR
$29.5B
| $14.2M | 0.01% |
359,422
+13,808
| +4% | +$546K |
|
813
Gentex
GNTX
$6.06B
| $14.1M | 0.01% |
857,560
-47,694
| -5% | -$786K |
|
|
LTM
814
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.1M | 0.01% |
864,942
+110,612
| +15% | +$1.8M |
|
815
Wheaton Precious Metals
WPM
$47.3B
| $14M | 0.01% |
695,433
+26,054
| +4% | +$526K |
|
|
NFX
816
DELISTED
Newfield Exploration
NFX
| $14M | 0.01% |
569,967
+21,261
| +4% | +$524K |
|
817
Veeva Systems
VEEV
$46.1B
| $14M | 0.01% |
+435,625
| New | +$14M |
|
|
MR
818
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.9M | 0.01% |
381,803
+332,245
| +670% | +$12.1M |
|
|
HR
819
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.9M | 0.01% |
651,334
+48,454
| +8% | +$1.03M |
|
|
VRE
820
Veris Residential
VRE
$1.49B
| $13.9M | 0.01% |
645,292
+23,940
| +4% | +$514K |
|
821
Brown & Brown
BRO
$30.8B
| $13.8M | 0.01% |
879,428
-862,164
| -50% | -$13.5M |
|
|
WP
822
DELISTED
Worldpay, Inc.
WP
| $13.8M | 0.01% |
422,998
+408,251
| +2,768% | +$13.3M |
|
823
Telephone and Data Systems
TDS
$4.44B
| $13.8M | 0.01% |
534,446
-27,192
| -5% | -$701K |
|
824
Jones Lang LaSalle
JLL
$14.6B
| $13.6M | 0.01% |
132,570
-59,447
| -31% | -$6.09M |
|
825
KT
KT
$9.51B
| $13.5M | 0.01% |
908,646
+448,960
| +98% | +$6.68M |
|