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 | |
|---|---|---|---|---|---|---|
851
Liberty Broadband Class A
LBRDA
$8.57B
| $13.9M | 0.01% |
192,230
-10,750
| -5% | -$779K |
|
852
Bankunited
BKU
$2.93B
| $13.9M | 0.01% |
368,308
-23,635
| -6% | -$891K |
|
853
Sabesp
SBS
$15.8B
| $13.9M | 0.01% |
1,598,177
+111,801
| +8% | +$970K |
|
854
First Horizon
FHN
$11.3B
| $13.9M | 0.01% |
692,932
+84,948
| +14% | +$1.7M |
|
855
First American
FAF
$6.83B
| $13.9M | 0.01% |
378,369
+269,342
| +247% | +$9.86M |
|
|
EOCC
856
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.8M | 0.01% |
711,717
+46,549
| +7% | +$905K |
|
857
Wheaton Precious Metals
WPM
$47.3B
| $13.8M | 0.01% |
715,919
+279,011
| +64% | +$5.39M |
|
858
Ultrapar
UGP
$4.17B
| $13.8M | 0.01% |
1,330,844
+67,786
| +5% | +$703K |
|
|
CBL
859
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.8M | 0.01% |
1,197,154
-3,320
| -0.3% | -$38.2K |
|
|
WPG
860
DELISTED
Washington Prime Group Inc.
WPG
| $13.7M | 0.01% |
146,539
-980
| -0.7% | -$91.8K |
|
861
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.7M | 0.01% |
437,201
-381,158
| -47% | -$12M |
|
862
Herbalife
HLF
$1.02B
| $13.6M | 0.01% |
566,168
+12,746
| +2% | +$307K |
|
863
Sonoco
SON
$4.56B
| $13.3M | 0.01% |
253,295
-15,238
| -6% | -$803K |
|
864
Brown & Brown
BRO
$31.3B
| $13.3M | 0.01% |
592,756
+20,928
| +4% | +$469K |
|
865
Globant
GLOB
$2.78B
| $13.2M | 0.01% |
395,503
+32,110
| +9% | +$1.07M |
|
|
JOYY
866
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.2M | 0.01% |
334,146
-83,378
| -20% | -$3.29M |
|
|
QCP
867
DELISTED
Quality Care Properties, Inc.
QCP
| $13.2M | 0.01% |
+849,274
| New | +$13.2M |
|
868
East-West Bancorp
EWBC
$14.8B
| $13.1M | 0.01% |
258,199
+2,362
| +0.9% | +$120K |
|
869
Old Republic International
ORI
$10.1B
| $13.1M | 0.01% |
688,325
+42,824
| +7% | +$814K |
|
870
Suncor Energy
SU
$48.5B
| $13.1M | 0.01% |
399,500
-40,907
| -9% | -$1.34M |
|
871
America Movil
AMX
$59.1B
| $12.9M | 0.01% |
+1,029,424
| New | +$12.9M |
|
|
CHSP
872
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.9M | 0.01% |
499,383
-82,167
| -14% | -$2.12M |
|
|
NBIS
873
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $12.8M | 0.01% |
636,725
+24,250
| +4% | +$488K |
|
874
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $12.8M | 0.01% |
89,043
+2,145
| +2% | +$309K |
|
|
SPWR
875
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.8M | 0.01% |
2,954,324
+182,086
| +7% | +$788K |
|