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 | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $17M | 0.01% |
628,349
+60,725
| +11% | +$1.65M |
|
827
STAG Industrial
STAG
$6.8B
| $17M | 0.01% |
692,519
+209,878
| +43% | +$5.14M |
|
|
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.9M | 0.01% |
454,815
-7,973
| -2% | -$297K |
|
|
WP
829
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.01% |
498,929
+51,639
| +12% | +$1.75M |
|
|
RBS.PRM
830
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $16.8M | 0.01% |
681,114
+11,890
| +2% | +$293K |
|
831
Banco Macro
BMA
$2.95B
| $16.7M | 0.01% |
381,324
+26,356
| +7% | +$1.15M |
|
|
UFS
832
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.4M | 0.01% |
408,870
-15,796
| -4% | -$635K |
|
833
Pitney Bowes
PBI
$1.97B
| $16.4M | 0.01% |
672,063
-109,055
| -14% | -$2.66M |
|
834
Gentex
GNTX
$6.24B
| $16.3M | 0.01% |
903,232
+88,022
| +11% | +$1.59M |
|
|
LVNTA
835
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.3M | 0.01% |
431,580
+139,449
| +48% | +$5.26M |
|
|
EV
836
DELISTED
Eaton Vance Corp.
EV
| $16.2M | 0.01% |
395,998
+11,351
| +3% | +$465K |
|
837
First Industrial Realty Trust
FR
$6.97B
| $16.2M | 0.01% |
786,474
-16,034
| -2% | -$330K |
|
838
Teradyne
TER
$18.4B
| $16.1M | 0.01% |
813,751
+850
| +0.1% | +$16.8K |
|
|
STR
839
DELISTED
QUESTAR CORP
STR
| $16M | 0.01% |
632,180
+14,748
| +2% | +$373K |
|
840
Mercado Libre
MELI
$119B
| $15.9M | 0.01% |
124,603
+77,810
| +166% | +$9.93M |
|
841
ATI
ATI
$10.5B
| $15.9M | 0.01% |
456,765
+29,310
| +7% | +$1.02M |
|
842
United Therapeutics
UTHR
$18.3B
| $15.9M | 0.01% |
122,530
-9,665
| -7% | -$1.25M |
|
843
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $15.8M | 0.01% |
134,969
| – | – |
|
|
FNFV
844
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.8M | 0.01% |
1,316,843
+474,755
| +56% | +$5.7M |
|
|
MR
845
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $15.7M | 0.01% |
595,599
+8,184
| +1% | +$216K |
|
846
MSCI
MSCI
$45.3B
| $15.6M | 0.01% |
328,412
+276,015
| +527% | +$13.1M |
|
847
SK Telecom
SKM
$8.37B
| $15.3M | 0.01% |
343,347
-25,663
| -7% | -$1.14M |
|
|
TFM
848
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $15.1M | 0.01% |
366,403
-308,471
| -46% | -$12.7M |
|
849
Citizens Financial Group
CFG
$22.3B
| $15.1M | 0.01% |
606,091
+140,048
| +30% | +$3.48M |
|
850
EastGroup Properties
EGP
$8.94B
| $15.1M | 0.01% |
237,729
-4,976
| -2% | -$315K |
|