BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$392M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Exxon Mobil
XOM
|
+$196M |
| 5 |
Merck
MRK
|
+$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.3M |
| 4 |
Visa
V
|
+$91.1M |
| 5 |
Mastercard
MA
|
+$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wolfspeed
WOLF
$261M
| $20.2M | 0.01% |
626,725
-51,652
| -8% | -$1.66M |
|
802
Dick's Sporting Goods
DKS
$20.6B
| $20.1M | 0.01% |
405,165
-18,981
| -4% | -$942K |
|
|
BDN
803
Brandywine Realty Trust
BDN
$782M
| $20.1M | 0.01% |
1,257,647
-16,438
| -1% | -$263K |
|
|
CVA
804
DELISTED
Covanta Holding Corporation
CVA
| $19.6M | 0.01% |
890,755
-29,966
| -3% | -$660K |
|
805
Albemarle
ALB
$8.8B
| $19.4M | 0.01% |
323,051
+7,387
| +2% | +$444K |
|
806
Sun Communities
SUI
$16.2B
| $19.4M | 0.01% |
320,074
-1,434
| -0.4% | -$86.7K |
|
807
National Health Investors
NHI
$3.72B
| $19.1M | 0.01% |
273,247
+63,194
| +30% | +$4.42M |
|
|
DYN
808
DELISTED
Dynegy, Inc.
DYN
| $19M | 0.01% |
625,162
+616,164
| +6,848% | +$18.7M |
|
809
Outfront Media
OUT
$3.14B
| $18.8M | 0.01% |
711,198
-87,149
| -11% | -$2.3M |
|
810
Packaging Corp of America
PKG
$19.5B
| $18.1M | 0.01% |
232,204
-97,458
| -30% | -$7.61M |
|
811
Grupo Aval
AVAL
$4.02B
| $18M | 0.01% |
1,735,606
+30,606
| +2% | +$318K |
|
812
Centene
CNC
$17.2B
| $18M | 0.01% |
693,820
+24,596
| +4% | +$639K |
|
|
PLG
813
Platinum Group Metals
PLG
$190M
| $18M | 0.01% |
+368,977
| New | +$18M |
|
814
LendingClub
LC
$1.89B
| $18M | 0.01% |
+141,947
| New | +$18M |
|
815
Cousins Properties
CUZ
$5B
| $18M | 0.01% |
556,874
-22,343
| -4% | -$720K |
|
816
Avanos Medical
AVNS
$569M
| $17.9M | 0.01% |
+394,229
| New | +$17.9M |
|
817
Ryman Hospitality Properties
RHP
$6.41B
| $17.8M | 0.01% |
338,184
-4,542
| -1% | -$240K |
|
818
Ormat Technologies
ORA
$5.58B
| $17.7M | 0.01% |
650,463
+896
| +0.1% | +$24.4K |
|
|
EGN
819
DELISTED
Energen
EGN
| $17.6M | 0.01% |
276,250
+37,201
| +16% | +$2.37M |
|
820
AGCO
AGCO
$8.16B
| $17.6M | 0.01% |
389,183
+38,480
| +11% | +$1.74M |
|
|
CIE
821
DELISTED
Cobalt International Energy, Inc
CIE
| $17.5M | 0.01% |
130,897
-19,755
| -13% | -$2.63M |
|
822
Hain Celestial
HAIN
$184M
| $17.4M | 0.01% |
298,272
+42,722
| +17% | +$2.49M |
|
823
Kite Realty
KRG
$4.98B
| $17.3M | 0.01% |
603,514
-6,871
| -1% | -$197K |
|
|
BRCD
824
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.3M | 0.01% |
1,457,599
-87,522
| -6% | -$1.04M |
|
825
East-West Bancorp
EWBC
$14.9B
| $17.2M | 0.01% |
443,101
+95,817
| +28% | +$3.71M |
|