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 | |
|---|---|---|---|---|---|---|
851
Ultrapar
UGP
$4.05B
| $15M | 0.01% |
1,570,254
+237,398
| +18% | +$2.26M |
|
|
ETFC
852
DELISTED
E*Trade Financial Corporation
ETFC
| $14.8M | 0.01% |
611,895
+116,464
| +24% | +$2.82M |
|
853
Essential Utilities
WTRG
$10.7B
| $14.7M | 0.01% |
551,265
-13,453
| -2% | -$359K |
|
854
Liberty Broadband Class A
LBRDA
$8.63B
| $14.6M | 0.01% |
+290,942
| New | +$14.6M |
|
|
GRT
855
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.5M | 0.01% |
1,055,703
-24,807
| -2% | -$341K |
|
856
Vale
VALE
$45.4B
| $14.5M | 0.01% |
1,773,009
-210,679
| -11% | -$1.72M |
|
|
CZZ
857
DELISTED
Cosan Limited
CZZ
| $14.5M | 0.01% |
1,866,819
-743,125
| -28% | -$5.76M |
|
858
Ryanair
RYAAY
$31.7B
| $14.5M | 0.01% |
494,320
-126,804
| -20% | -$3.71M |
|
|
N
859
DELISTED
Netsuite Inc
N
| $14.3M | 0.01% |
131,124
+6,970
| +6% | +$761K |
|
860
BWX Technologies
BWXT
$15.5B
| $14.3M | 0.01% |
657,952
+231,166
| +54% | +$5.01M |
|
861
Encompass Health
EHC
$12.8B
| $14.2M | 0.01% |
464,184
-146,871
| -24% | -$4.49M |
|
862
FirstCash
FCFS
$6.56B
| $14.2M | 0.01% |
254,731
+26,972
| +12% | +$1.5M |
|
|
EDD
863
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $14.1M | 0.01% |
1,332,755
+735,651
| +123% | +$7.77M |
|
864
NCR Voyix
VYX
$1.8B
| $13.9M | 0.01% |
777,005
-40,329
| -5% | -$721K |
|
865
MRC Global
MRC
$1.26B
| $13.9M | 0.01% |
914,986
+775,751
| +557% | +$11.8M |
|
|
PSB
866
DELISTED
PS Business Parks, Inc.
PSB
| $13.8M | 0.01% |
173,832
+15,320
| +10% | +$1.22M |
|
867
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $13.8M | 0.01% |
288,751
-50,191
| -15% | -$2.4M |
|
868
Westlake Corp
WLK
$11.5B
| $13.7M | 0.01% |
224,549
-13,903
| -6% | -$849K |
|
|
PGRE
869
Paramount Group
PGRE
$1.59B
| $13.7M | 0.01% |
+737,468
| New | +$13.7M |
|
870
BP
BP
$88.7B
| $13.7M | 0.01% |
432,781
-21,004
| -5% | -$664K |
|
871
IQVIA
IQV
$32.4B
| $13.6M | 0.01% |
231,334
+44,915
| +24% | +$2.64M |
|
|
HCT
872
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $13.6M | 0.01% |
1,141,122
-7,746
| -0.7% | -$92.2K |
|
|
X
873
DELISTED
US Steel
X
| $13.5M | 0.01% |
504,613
+49,584
| +11% | +$1.33M |
|
874
Norwegian Cruise Line
NCLH
$12.2B
| $13.5M | 0.01% |
288,250
+285,210
| +9,382% | +$13.3M |
|
875
IAC Inc
IAC
$2.94B
| $13.5M | 0.01% |
1,239,920
+322,486
| +35% | +$3.5M |
|