BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+3.8%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$209B
AUM Growth
+$11.1B
(+5.6%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
3,053
New
76
Increased
2,157
Reduced
530
Closed
85
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$246M |
| 2 |
Meta Platforms (Facebook)
META
|
$245M |
| 3 |
Pfizer
PFE
|
$203M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Walt Disney
DIS
|
$130M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$162M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$133M |
| 3 |
Alcoa
AA
|
$120M |
| 4 |
GE Aerospace
GE
|
$109M |
| 5 |
SPDR Gold Trust
GLD
|
$103M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.9B
| $18.5M | 0.01% |
880,678
-325,099
| -27% | -$6.82M |
|
|
WCG
802
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.5M | 0.01% |
134,586
+31,851
| +31% | +$4.37M |
|
803
National Health Investors
NHI
$3.72B
| $18.4M | 0.01% |
248,176
-9,782
| -4% | -$726K |
|
804
Fortinet
FTNT
$60.4B
| $18.4M | 0.01% |
3,047,465
-20,975
| -0.7% | -$126K |
|
|
WELL.PRI
805
DELISTED
Welltower Inc.
WELL.PRI
| $18.3M | 0.01% |
304,700
-29,099
| -9% | -$1.75M |
|
806
Gentex
GNTX
$6.25B
| $18.3M | 0.01% |
927,879
+34,278
| +4% | +$675K |
|
|
VRE
807
Veris Residential
VRE
$1.52B
| $18.1M | 0.01% |
625,044
-6,371
| -1% | -$185K |
|
|
CXP
808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.9M | 0.01% |
830,336
-6,063
| -0.7% | -$131K |
|
809
DexCom
DXCM
$31.6B
| $17.9M | 0.01% |
1,200,156
+767,688
| +178% | +$11.5M |
|
810
Pebblebrook Hotel Trust
PEB
$1.4B
| $17.9M | 0.01% |
601,987
-16,604
| -3% | -$494K |
|
811
EastGroup Properties
EGP
$8.97B
| $17.8M | 0.01% |
241,123
-13,972
| -5% | -$1.03M |
|
812
Banco Macro
BMA
$3.77B
| $17.7M | 0.01% |
275,428
+39,998
| +17% | +$2.57M |
|
813
NVR
NVR
$23.5B
| $17.5M | 0.01% |
10,498
+57
| +0.5% | +$95.1K |
|
814
Zillow
Z
$21.3B
| $17.3M | 0.01% |
475,388
+13,460
| +3% | +$491K |
|
815
FS KKR Capital
FSK
$5.08B
| $17.1M | 0.01% |
415,602
+116,828
| +39% | +$4.81M |
|
816
iShares MSCI India ETF
INDA
$9.26B
| $17.1M | 0.01% |
636,706
-309,467
| -33% | -$8.3M |
|
817
Commerce Bancshares
CBSH
$8.08B
| $16.9M | 0.01% |
430,730
-57,301
| -12% | -$2.24M |
|
818
Fortis
FTS
$24.8B
| $16.8M | 0.01% |
+543,875
| New | +$16.8M |
|
819
Starwood Property Trust
STWD
$7.56B
| $16.7M | 0.01% |
763,019
+105,588
| +16% | +$2.32M |
|
820
Kite Realty
KRG
$5.11B
| $16.7M | 0.01% |
712,682
+86,095
| +14% | +$2.02M |
|
821
HDFC Bank
HDB
$361B
| $16.7M | 0.01% |
551,472
-28,004
| -5% | -$850K |
|
|
PTHN
822
DELISTED
Patheon N.V.
PTHN
| $16.7M | 0.01% |
582,033
+126,793
| +28% | +$3.64M |
|
823
Urban Edge Properties
UE
$2.67B
| $16.7M | 0.01% |
606,173
-64,996
| -10% | -$1.79M |
|
824
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $16.7M | 0.01% |
340,509
| – | – |
|
825
Ecopetrol
EC
$18.7B
| $16.6M | 0.01% |
1,836,938
+1,229,285
| +202% | +$11.1M |
|