BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$340M |
| 2 |
B
Barrick Mining Corporation
B
|
+$258M |
| 3 |
Chubb
CB
|
+$190M |
| 4 |
Apple
AAPL
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 4 |
Gilead Sciences
GILD
|
+$145M |
| 5 |
Oracle
ORCL
|
+$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $17.5M | 0.01% |
340,509
+84,098
| +33% | +$4.32M |
|
802
Ericsson
ERIC
$26.8B
| $17.5M | 0.01% |
1,743,630
-191,900
| -10% | -$1.92M |
|
803
Ryman Hospitality Properties
RHP
$6.36B
| $17.3M | 0.01% |
336,860
+9,315
| +3% | +$480K |
|
804
DiamondRock Hospitality
DRH
$1.73B
| $17.2M | 0.01% |
1,704,403
+83,890
| +5% | +$849K |
|
|
BDN
805
Brandywine Realty Trust
BDN
$783M
| $17.1M | 0.01% |
1,216,075
+9,646
| +0.8% | +$135K |
|
806
Sonoco
SON
$4.65B
| $17M | 0.01% |
350,531
+165,319
| +89% | +$8.03M |
|
807
VEON
VEON
$3.71B
| $17M | 0.01% |
159,256
+146,426
| +1,141% | +$15.6M |
|
808
Fortinet
FTNT
$62B
| $16.8M | 0.01% |
2,746,195
+175,280
| +7% | +$1.07M |
|
809
Kite Realty
KRG
$5B
| $16.7M | 0.01% |
603,770
+9,784
| +2% | +$271K |
|
|
CONE
810
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.7M | 0.01% |
366,245
+40,512
| +12% | +$1.85M |
|
811
National Health Investors
NHI
$3.76B
| $16.6M | 0.01% |
249,888
+11,699
| +5% | +$778K |
|
812
Ares Capital
ARCC
$15.8B
| $16.6M | 0.01% |
1,118,375
+275,856
| +33% | +$4.09M |
|
|
XIFR
813
XPLR Infrastructure, LP
XIFR
$946M
| $16.6M | 0.01% |
609,471
-31,230
| -5% | -$849K |
|
|
WOOF
814
DELISTED
VCA Inc.
WOOF
| $16.5M | 0.01% |
286,295
+48,418
| +20% | +$2.79M |
|
815
Transocean
RIG
$3.07B
| $16.5M | 0.01% |
1,802,349
+1,260,056
| +232% | +$11.5M |
|
|
GRA
816
DELISTED
W.R. Grace & Co.
GRA
| $16.5M | 0.01% |
231,079
+174,778
| +310% | +$12.4M |
|
817
Cousins Properties
CUZ
$4.98B
| $16.3M | 0.01% |
557,878
-3,139
| -0.6% | -$92K |
|
818
LXP Industrial Trust
LXP
$2.73B
| $16M | 0.01% |
1,861,712
+8,261
| +0.4% | +$71K |
|
|
PSB
819
DELISTED
PS Business Parks, Inc.
PSB
| $16M | 0.01% |
158,803
+3,917
| +3% | +$394K |
|
820
Urban Edge Properties
UE
$2.67B
| $15.9M | 0.01% |
616,189
+14,782
| +2% | +$382K |
|
821
AGCO
AGCO
$8.14B
| $15.8M | 0.01% |
317,087
+1,227
| +0.4% | +$61K |
|
|
LVNTA
822
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.8M | 0.01% |
402,855
-119,720
| -23% | -$4.68M |
|
|
FDC
823
DELISTED
First Data Corporation
FDC
| $15.7M | 0.01% |
1,216,511
-814,998
| -40% | -$10.5M |
|
|
PGRE
824
Paramount Group
PGRE
$1.59B
| $15.7M | 0.01% |
982,000
+18,882
| +2% | +$301K |
|
|
ROIC
825
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.6M | 0.01% |
774,380
+29,931
| +4% | +$602K |
|