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 | |
|---|---|---|---|---|---|---|
|
XIFR
826
XPLR Infrastructure, LP
XIFR
$976M
| $16.6M | 0.01% |
650,041
+116,603
| +22% | +$2.98M |
|
|
ELME
827
Elme Communities
ELME
$1.52B
| $16.6M | 0.01% |
507,270
-4,610
| -0.9% | -$151K |
|
|
PGRE
828
Paramount Group
PGRE
$1.66B
| $16.4M | 0.01% |
1,025,562
+8,247
| +0.8% | +$132K |
|
829
Olin
OLN
$2.9B
| $16.3M | 0.01% |
636,239
-34,909
| -5% | -$894K |
|
|
QTS
830
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.7M | 0.01% |
317,054
+4,438
| +1% | +$220K |
|
|
LTC
831
LTC Properties
LTC
$1.69B
| $15.5M | 0.01% |
329,574
+28,898
| +10% | +$1.36M |
|
|
832
Alcoa
AA
$8.24B
| $15.3M | 0.01% |
545,726
-4,289,194
| -89% | -$120M |
|
833
Banco Santander Chile
BSAC
$12.1B
| $15.1M | 0.01% |
691,480
-39,205
| -5% | -$857K |
|
834
Melco Resorts & Entertainment
MLCO
$3.8B
| $14.8M | 0.01% |
933,330
-48,597
| -5% | -$773K |
|
835
Owens Corning
OC
$13B
| $14.7M | 0.01% |
285,637
+14,199
| +5% | +$732K |
|
|
CCP
836
DELISTED
Care Capital Properties, Inc.
CCP
| $14.7M | 0.01% |
588,433
-19,155
| -3% | -$479K |
|
837
Plains GP Holdings
PAGP
$3.64B
| $14.7M | 0.01% |
423,749
-43,405
| -9% | -$1.51M |
|
|
EQC
838
DELISTED
Equity Commonwealth
EQC
| $14.7M | 0.01% |
485,379
-3,635
| -0.7% | -$110K |
|
|
SPN
839
DELISTED
Superior Energy Services, Inc.
SPN
| $14.6M | 0.01% |
864,367
-53,909
| -6% | -$910K |
|
840
Vail Resorts
MTN
$5.87B
| $14.6M | 0.01% |
90,377
+43,914
| +95% | +$7.08M |
|
841
Revvity
RVTY
$10.1B
| $14.5M | 0.01% |
278,237
+14,731
| +6% | +$768K |
|
|
AAT
842
American Assets Trust
AAT
$1.28B
| $14.5M | 0.01% |
336,255
+28,188
| +9% | +$1.21M |
|
843
Royal Gold
RGLD
$12.2B
| $14.5M | 0.01% |
228,113
+20,737
| +10% | +$1.31M |
|
844
Reliance Steel & Aluminium
RS
$15.7B
| $14.4M | 0.01% |
180,823
-43,814
| -20% | -$3.49M |
|
|
XHR
845
Xenia Hotels & Resorts
XHR
$1.38B
| $14.4M | 0.01% |
739,048
+6,598
| +0.9% | +$128K |
|
846
Jabil
JBL
$22.5B
| $14.1M | 0.01% |
593,972
+15,847
| +3% | +$375K |
|
847
Tetra Tech
TTEK
$9.48B
| $14M | 0.01% |
1,627,260
+211,395
| +15% | +$1.82M |
|
|
SLCA
848
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14M | 0.01% |
246,326
+19,526
| +9% | +$1.11M |
|
849
Sabra Healthcare REIT
SBRA
$4.56B
| $13.9M | 0.01% |
570,973
+51,336
| +10% | +$1.25M |
|
850
Take-Two Interactive
TTWO
$44.2B
| $13.9M | 0.01% |
282,754
+75,873
| +37% | +$3.74M |
|