BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
826
DELISTED
GNC Holdings, Inc.
GNC
| $14.7M | 0.01% |
474,244
-68,567
| -13% | -$2.13M |
|
827
Starwood Property Trust
STWD
$7.58B
| $14.6M | 0.01% |
711,676
+21,090
| +3% | +$434K |
|
|
EV
828
DELISTED
Eaton Vance Corp.
EV
| $14.6M | 0.01% |
450,151
+18,487
| +4% | +$600K |
|
829
National Health Investors
NHI
$3.71B
| $14.5M | 0.01% |
238,189
+10,552
| +5% | +$642K |
|
830
AGCO
AGCO
$8.12B
| $14.3M | 0.01% |
315,860
-11,173
| -3% | -$507K |
|
|
VRE
831
Veris Residential
VRE
$1.51B
| $14.3M | 0.01% |
610,828
+19,624
| +3% | +$458K |
|
832
Gentex
GNTX
$6.23B
| $14.3M | 0.01% |
890,682
-2,366
| -0.3% | -$37.9K |
|
833
Ryder
R
$7.7B
| $14.2M | 0.01% |
250,717
+8,676
| +4% | +$493K |
|
834
KKR & Co
KKR
$130B
| $14.2M | 0.01% |
909,571
-82,960
| -8% | -$1.29M |
|
835
Teradyne
TER
$18.4B
| $14.2M | 0.01% |
685,935
-210,237
| -23% | -$4.35M |
|
836
Urban Edge Properties
UE
$2.66B
| $14.1M | 0.01% |
601,407
+35,618
| +6% | +$835K |
|
837
COPT Defense Properties
CDP
$3.47B
| $14M | 0.01% |
643,014
+19,262
| +3% | +$420K |
|
838
ODP
ODP
$637M
| $13.9M | 0.01% |
246,845
+1,266
| +0.5% | +$71.4K |
|
839
Kosmos Energy
KOS
$827M
| $13.8M | 0.01% |
2,646,162
-15,918
| -0.6% | -$82.8K |
|
|
DYAX
840
DELISTED
DYAX CORPORATION
DYAX
| $13.8M | 0.01% |
365,635
-2,656
| -0.7% | -$99.9K |
|
841
TAL Education Group
TAL
$6.56B
| $13.7M | 0.01% |
1,770,060
+1,721,724
| +3,562% | +$13.3M |
|
842
NCR Voyix
VYX
$1.8B
| $13.7M | 0.01% |
910,813
-100,654
| -10% | -$1.51M |
|
|
PSB
843
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | 0.01% |
154,886
+3,750
| +2% | +$328K |
|
|
SIVB
844
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.01% |
113,212
+72,182
| +176% | +$8.58M |
|
845
Commerce Bancshares
CBSH
$7.97B
| $13.3M | 0.01% |
486,675
+17,677
| +4% | +$485K |
|
|
ROIC
846
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.3M | 0.01% |
744,449
+21,601
| +3% | +$387K |
|
847
YPF
YPF
$11.2B
| $13.3M | 0.01% |
843,000
+441,000
| +110% | +$6.93M |
|
848
Westlake Corp
WLK
$11.3B
| $13.2M | 0.01% |
243,570
+7,553
| +3% | +$410K |
|
849
Rayonier
RYN
$4.09B
| $13.2M | 0.01% |
625,999
+37,631
| +6% | +$795K |
|
850
EastGroup Properties
EGP
$8.83B
| $13.2M | 0.01% |
237,461
+3,279
| +1% | +$182K |
|