BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BP
BP
$87.4B
| $18.6M | 0.01% |
431,168
+44,819
| +12% | +$1.93M |
|
802
Ulta Beauty
ULTA
$23.1B
| $18.6M | 0.01% |
203,219
+8,804
| +5% | +$805K |
|
803
Martin Marietta Materials
MLM
$37.5B
| $18.5M | 0.01% |
140,313
-1,570
| -1% | -$207K |
|
|
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.4M | 0.01% |
723,308
+69,629
| +11% | +$1.77M |
|
|
DCT
805
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.3M | 0.01% |
557,256
+81,306
| +17% | +$2.67M |
|
806
CubeSmart
CUBE
$9.52B
| $18.1M | 0.01% |
989,989
+142,812
| +17% | +$2.62M |
|
|
MR
807
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $18.1M | 0.01% |
575,205
+159,067
| +38% | +$5.01M |
|
808
Pebblebrook Hotel Trust
PEB
$1.4B
| $18M | 0.01% |
487,928
+90,285
| +23% | +$3.34M |
|
809
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $17.9M | 0.01% |
124,063
| – | – |
|
810
Teradyne
TER
$19.1B
| $17.9M | 0.01% |
914,443
+56,392
| +7% | +$1.11M |
|
811
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $17.8M | 0.01% |
307,892
+2,809
| +0.9% | +$162K |
|
|
WELL.PRI
812
DELISTED
Welltower Inc.
WELL.PRI
| $17.6M | 0.01% |
305,183
| – | – |
|
813
Knowles
KN
$1.85B
| $17.5M | 0.01% |
568,917
+62,219
| +12% | +$1.91M |
|
814
Prospect Capital
PSEC
$1.34B
| $17.3M | 0.01% |
1,631,319
-256,887
| -14% | -$2.73M |
|
|
SC
815
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.1M | 0.01% |
878,559
+520,346
| +145% | +$10.1M |
|
816
Acadia Realty Trust
AKR
$2.63B
| $17M | 0.01% |
604,323
+45,623
| +8% | +$1.28M |
|
817
Medical Properties Trust
MPW
$2.77B
| $16.9M | 0.01% |
1,278,577
+177,412
| +16% | +$2.35M |
|
|
BMS
818
DELISTED
Bemis
BMS
| $16.9M | 0.01% |
416,256
-15,860
| -4% | -$645K |
|
819
Encompass Health
EHC
$12.6B
| $16.8M | 0.01% |
588,889
-17,166
| -3% | -$490K |
|
|
BDN
820
Brandywine Realty Trust
BDN
$759M
| $16.8M | 0.01% |
1,077,097
+114,053
| +12% | +$1.78M |
|
821
Hilton Worldwide
HLT
$64B
| $16.7M | 0.01% |
238,454
-218,904
| -48% | -$15.3M |
|
822
3D Systems Corporation
DDD
$272M
| $16.6M | 0.01% |
276,803
-18,609
| -6% | -$1.11M |
|
|
XLS
823
DELISTED
EXELIS INC COM STK
XLS
| $16.5M | 0.01% |
1,041,922
-358,806
| -26% | -$5.69M |
|
824
Ryanair
RYAAY
$32.1B
| $16.4M | 0.01% |
715,279
-50,774
| -7% | -$1.16M |
|
|
TIME
825
DELISTED
Time Inc.
TIME
| $16.3M | 0.01% |
+674,802
| New | +$16.3M |
|