BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kite Realty
KRG
$4.86B
| $17.4M | 0.01% |
626,587
+32,586
| +5% | +$903K |
|
|
CCP
802
DELISTED
Care Capital Properties, Inc.
CCP
| $17.3M | 0.01% |
607,588
+293,747
| +94% | +$8.37M |
|
|
VRE
803
Veris Residential
VRE
$1.44B
| $17.2M | 0.01% |
631,415
+24,850
| +4% | +$676K |
|
804
Herbalife
HLF
$950M
| $17.2M | 0.01% |
553,422
-4,748
| -0.9% | -$147K |
|
805
NVR
NVR
$22.7B
| $17.1M | 0.01% |
10,441
-836
| -7% | -$1.37M |
|
806
Cousins Properties
CUZ
$4.92B
| $17M | 0.01% |
577,506
+28,789
| +5% | +$848K |
|
807
First Solar
FSLR
$22B
| $17M | 0.01% |
429,658
-362,574
| -46% | -$14.3M |
|
808
Ares Capital
ARCC
$14.9B
| $17M | 0.01% |
1,094,409
-186,914
| -15% | -$2.9M |
|
|
EGN
809
DELISTED
Energen
EGN
| $16.9M | 0.01% |
292,436
+3,227
| +1% | +$186K |
|
|
PGRE
810
Paramount Group
PGRE
$1.63B
| $16.7M | 0.01% |
1,017,315
+57,510
| +6% | +$943K |
|
811
Eagle Bancorp
EGBN
$618M
| $16.6M | 0.01% |
336,479
+306,065
| +1,006% | +$15.1M |
|
|
SIVB
812
DELISTED
SVB Financial Group
SIVB
| $16.6M | 0.01% |
149,795
+14,434
| +11% | +$1.6M |
|
|
QTS
813
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.5M | 0.01% |
312,616
+843
| +0.3% | +$44.6K |
|
814
Pebblebrook Hotel Trust
PEB
$1.37B
| $16.5M | 0.01% |
618,591
-101,446
| -14% | -$2.7M |
|
|
WPG
815
DELISTED
Washington Prime Group Inc.
WPG
| $16.4M | 0.01% |
147,519
+2,844
| +2% | +$317K |
|
|
SPN
816
DELISTED
Superior Energy Services, Inc.
SPN
| $16.4M | 0.01% |
918,276
-120,093
| -12% | -$2.15M |
|
|
EVHC
817
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.4M | 0.01% |
245,356
-19,481
| -7% | -$1.3M |
|
818
Columbia Banking Systems
COLB
$7.59B
| $16.3M | 0.01% |
497,042
+410,784
| +476% | +$13.4M |
|
819
BWX Technologies
BWXT
$16.1B
| $16.2M | 0.01% |
422,724
+336,469
| +390% | +$12.9M |
|
|
SPWR
820
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.2M | 0.01% |
2,772,238
+1,258,431
| +83% | +$7.35M |
|
821
Reliance Steel & Aluminium
RS
$15.3B
| $16.2M | 0.01% |
224,637
+18,623
| +9% | +$1.34M |
|
822
Plains GP Holdings
PAGP
$3.69B
| $16.1M | 0.01% |
467,154
+68,957
| +17% | +$2.38M |
|
823
Royal Gold
RGLD
$12.5B
| $16.1M | 0.01% |
207,376
-2,573
| -1% | -$199K |
|
824
Zillow
Z
$21.5B
| $16M | 0.01% |
461,928
+26,111
| +6% | +$905K |
|
|
ELME
825
Elme Communities
ELME
$1.5B
| $15.9M | 0.01% |
511,880
+33,746
| +7% | +$1.05M |
|