BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Acadia Realty Trust
AKR
$2.54B
| $18.1M | 0.01% |
657,938
+53,615
| +9% | +$1.48M |
|
802
Telephone and Data Systems
TDS
$4.43B
| $18.1M | 0.01% |
755,478
+203,946
| +37% | +$4.89M |
|
|
FRC
803
DELISTED
First Republic Bank
FRC
| $18M | 0.01% |
363,966
+18,686
| +5% | +$923K |
|
804
Encompass Health
EHC
$12.6B
| $17.9M | 0.01% |
611,055
+22,166
| +4% | +$651K |
|
|
BDN
805
Brandywine Realty Trust
BDN
$743M
| $17.9M | 0.01% |
1,274,085
+196,988
| +18% | +$2.77M |
|
|
MR
806
DELISTED
Montage Resources Corporation Common Stock
MR
| $17.9M | 0.01% |
+71,898
| New | +$17.9M |
|
807
Outfront Media
OUT
$3.14B
| $17.9M | 0.01% |
798,347
+308,136
| +63% | +$6.91M |
|
|
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.9M | 0.01% |
754,301
+30,993
| +4% | +$734K |
|
|
DO
809
DELISTED
Diamond Offshore Drilling
DO
| $17.8M | 0.01% |
520,410
+4,456
| +0.9% | +$153K |
|
|
X
810
DELISTED
US Steel
X
| $17.8M | 0.01% |
455,029
-172,524
| -27% | -$6.76M |
|
|
DCT
811
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.8M | 0.01% |
592,573
+35,317
| +6% | +$1.06M |
|
|
MR
812
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17.7M | 0.01% |
587,415
+12,210
| +2% | +$368K |
|
813
COPT Defense Properties
CDP
$3.44B
| $17.7M | 0.01% |
687,583
-50,102
| -7% | -$1.29M |
|
|
IMS
814
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $17.6M | 0.01% |
673,376
+670,857
| +26,632% | +$17.6M |
|
|
SC
815
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.6M | 0.01% |
985,992
+107,433
| +12% | +$1.91M |
|
|
EGN
816
DELISTED
Energen
EGN
| $17.3M | 0.01% |
239,049
+5,730
| +2% | +$414K |
|
|
SPN
817
DELISTED
Superior Energy Services, Inc.
SPN
| $17.2M | 0.01% |
524,588
+9,300
| +2% | +$306K |
|
818
Ormat Technologies
ORA
$5.46B
| $17.1M | 0.01% |
649,567
-15,956
| -2% | -$419K |
|
819
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $17M | 0.01% |
134,969
+10,906
| +9% | +$1.38M |
|
820
United Therapeutics
UTHR
$18.3B
| $17M | 0.01% |
132,195
-15,674
| -11% | -$2.02M |
|
821
Wheaton Precious Metals
WPM
$47.5B
| $16.9M | 0.01% |
847,640
+33,831
| +4% | +$674K |
|
|
BRCD
822
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.8M | 0.01% |
1,545,121
+102,922
| +7% | +$1.12M |
|
823
NCR Voyix
VYX
$1.79B
| $16.8M | 0.01% |
817,334
-232,520
| -22% | -$4.77M |
|
824
Jabil
JBL
$22.5B
| $16.7M | 0.01% |
830,086
+54,107
| +7% | +$1.09M |
|
825
Sanofi
SNY
$116B
| $16.5M | 0.01% |
292,289
+11,666
| +4% | +$658K |
|