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 | |
|---|---|---|---|---|---|---|
|
XYZ
826
Block, Inc.
XYZ
$46.2B
| $15.9M | 0.01% |
1,362,355
+741,309
| +119% | +$8.64M |
|
827
Melco Resorts & Entertainment
MLCO
$3.76B
| $15.8M | 0.01% |
981,927
-26,718
| -3% | -$430K |
|
828
Gentex
GNTX
$6.26B
| $15.7M | 0.01% |
893,601
-12,913
| -1% | -$227K |
|
|
LTC
829
LTC Properties
LTC
$1.64B
| $15.6M | 0.01% |
300,676
+19,753
| +7% | +$1.03M |
|
830
Commerce Bancshares
CBSH
$7.81B
| $15.5M | 0.01% |
488,031
-59,031
| -11% | -$1.87M |
|
|
CONE
831
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.01% |
325,409
-70,416
| -18% | -$3.35M |
|
|
CHK
832
DELISTED
Chesapeake Energy Corporation
CHK
| $15.3M | 0.01% |
12,220
+1,519
| +14% | +$1.9M |
|
833
Globant
GLOB
$2.5B
| $15.3M | 0.01% |
363,393
+108,222
| +42% | +$4.56M |
|
834
Banco Santander Chile
BSAC
$12.3B
| $15.1M | 0.01% |
730,685
-8,529
| -1% | -$176K |
|
835
Neurocrine Biosciences
NBIX
$14B
| $15.1M | 0.01% |
298,529
-53,574
| -15% | -$2.71M |
|
|
XIFR
836
XPLR Infrastructure, LP
XIFR
$913M
| $14.9M | 0.01% |
533,438
-40,829
| -7% | -$1.14M |
|
837
Starwood Property Trust
STWD
$7.41B
| $14.8M | 0.01% |
657,431
-39,106
| -6% | -$881K |
|
838
Revvity
RVTY
$9.9B
| $14.8M | 0.01% |
263,506
+11,874
| +5% | +$666K |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $14.8M | 0.01% |
489,014
-350,737
| -42% | -$10.6M |
|
840
Teradata
TDC
$2.03B
| $14.6M | 0.01% |
470,972
-303,555
| -39% | -$9.41M |
|
|
CBL
841
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.6M | 0.01% |
1,200,474
+66,729
| +6% | +$810K |
|
842
Owens Corning
OC
$12.5B
| $14.5M | 0.01% |
271,438
-36,677
| -12% | -$1.96M |
|
843
Glacier Bancorp
GBCI
$5.65B
| $14.4M | 0.01% |
506,458
+356,377
| +237% | +$10.2M |
|
844
Liberty Broadband Class A
LBRDA
$8.57B
| $14.2M | 0.01% |
202,980
-28,231
| -12% | -$1.98M |
|
|
FDC
845
DELISTED
First Data Corporation
FDC
| $14.2M | 0.01% |
1,078,787
-28,307
| -3% | -$373K |
|
846
Sonoco
SON
$4.65B
| $14.2M | 0.01% |
268,533
-199,118
| -43% | -$10.5M |
|
847
NCR Voyix
VYX
$1.77B
| $14.1M | 0.01% |
715,673
-10,671
| -1% | -$211K |
|
848
Coty
COTY
$3.67B
| $14.1M | 0.01% |
598,859
+597,768
| +54,791% | +$14M |
|
|
LVNTA
849
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.9M | 0.01% |
347,539
-11,086
| -3% | -$442K |
|
850
Booz Allen Hamilton
BAH
$12.6B
| $13.8M | 0.01% |
437,481
+92,482
| +27% | +$2.92M |
|