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 | |
|---|---|---|---|---|---|---|
851
Ultrapar
UGP
$4.18B
| $13.8M | 0.01% |
1,263,058
-146,174
| -10% | -$1.6M |
|
|
DYN
852
DELISTED
Dynegy, Inc.
DYN
| $13.8M | 0.01% |
1,111,828
-78,134
| -7% | -$968K |
|
853
Olin
OLN
$2.91B
| $13.8M | 0.01% |
671,148
+29,138
| +5% | +$598K |
|
854
Sabesp
SBS
$16.4B
| $13.8M | 0.01% |
1,486,376
-219,262
| -13% | -$2.03M |
|
|
ENIA
855
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.7M | 0.01% |
1,666,934
-76,334
| -4% | -$625K |
|
|
SFUN
856
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.6M | 0.01% |
60,533
+2,233
| +4% | +$501K |
|
857
Terreno Realty
TRNO
$6.02B
| $13.6M | 0.01% |
493,505
+94,142
| +24% | +$2.59M |
|
|
PTHN
858
DELISTED
Patheon N.V.
PTHN
| $13.5M | 0.01% |
+455,240
| New | +$13.5M |
|
859
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $13.4M | 0.01% |
135,935
| – | – |
|
860
Prospect Capital
PSEC
$1.27B
| $13.4M | 0.01% |
1,652,598
-128,275
| -7% | -$1.04M |
|
|
AAT
861
American Assets Trust
AAT
$1.26B
| $13.4M | 0.01% |
308,067
+24,085
| +8% | +$1.04M |
|
|
CHSP
862
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.3M | 0.01% |
581,550
+52,296
| +10% | +$1.2M |
|
|
EOCC
863
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.2M | 0.01% |
665,168
-43,465
| -6% | -$862K |
|
864
Cameco
CCJ
$37.6B
| $13.2M | 0.01% |
1,541,014
-130,292
| -8% | -$1.12M |
|
865
Sabra Healthcare REIT
SBRA
$4.6B
| $13.1M | 0.01% |
519,637
+51,127
| +11% | +$1.29M |
|
|
VLRS
866
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $13M | 0.01% |
746,000
+3,000
| +0.4% | +$52.2K |
|
867
Empire State Realty Trust
ESRT
$1.32B
| $12.9M | 0.01% |
616,228
-23,362
| -4% | -$489K |
|
|
NBIS
868
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $12.9M | 0.01% |
612,475
-1,046,311
| -63% | -$22M |
|
869
Banc of California
BANC
$2.61B
| $12.9M | 0.01% |
737,926
+691,263
| +1,481% | +$12.1M |
|
|
QUNR
870
DELISTED
Qunar Cayman Islands Limited
QUNR
| $12.7M | 0.01% |
439,337
+29,646
| +7% | +$860K |
|
871
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $12.7M | 0.01% |
86,898
-2,815
| -3% | -$412K |
|
872
Assured Guaranty
AGO
$3.88B
| $12.7M | 0.01% |
457,923
-51,260
| -10% | -$1.42M |
|
873
US Foods
USFD
$17.9B
| $12.6M | 0.01% |
535,053
+490,067
| +1,089% | +$11.6M |
|
874
Jabil
JBL
$23.2B
| $12.6M | 0.01% |
578,125
-8,640
| -1% | -$189K |
|
875
Home BancShares
HOMB
$5.79B
| $12.6M | 0.01% |
605,628
+428,244
| +241% | +$8.91M |
|