BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 2 |
Chevron
CVX
|
$205M |
| 3 |
Visa
V
|
$193M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
Apple
AAPL
|
$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 2 |
Pentair
PNR
|
$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$90.4M |
| 5 |
NOV
NOV
|
$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
abrdn Physical Palladium Shares ETF
PALL
$508M
| $12.1M | 0.01% |
146,953
| – | – |
|
|
SHLD
877
DELISTED
Sears Holding Corporation
SHLD
| $12M | 0.01% |
323,543
-26,161
| -7% | -$974K |
|
|
ELME
878
Elme Communities
ELME
$1.52B
| $12M | 0.01% |
463,281
+51,617
| +13% | +$1.34M |
|
879
iShares US Home Construction ETF
ITB
$3.35B
| $12M | 0.01% |
483,630
| – | – |
|
880
Outfront Media
OUT
$3.05B
| $12M | 0.01% |
+490,211
| New | +$12M |
|
|
BRSL
881
Brightstar Lottery PLC
BRSL
$3.18B
| $12M | 0.01% |
753,305
-1,286,445
| -63% | -$20.5M |
|
882
AstraZeneca
AZN
$253B
| $12M | 0.01% |
321,994
-590,606
| -65% | -$21.9M |
|
883
Spirit AeroSystems
SPR
$4.8B
| $11.8M | 0.01% |
351,185
+114,710
| +49% | +$3.87M |
|
884
Compañía de Cervecerías Unidas
CCU
$2.29B
| $11.8M | 0.01% |
504,745
+17,596
| +4% | +$412K |
|
885
Gentex
GNTX
$6.25B
| $11.8M | 0.01% |
811,632
-64,408
| -7% | -$937K |
|
|
N
886
DELISTED
Netsuite Inc
N
| $11.7M | 0.01% |
134,484
+24,044
| +22% | +$2.09M |
|
887
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.6M | 0.01% |
268,280
-32,500
| -11% | -$1.41M |
|
888
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 0.01% |
150,590
-28,000
| -16% | -$2.16M |
|
|
CYN
889
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.5M | 0.01% |
152,447
+13,767
| +10% | +$1.04M |
|
890
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.5M | 0.01% |
285,250
| – | – |
|
891
Manchester United
MANU
$2.71B
| $11.4M | 0.01% |
655,049
+28,518
| +5% | +$498K |
|
892
Hyatt Hotels
H
$13.8B
| $11.4M | 0.01% |
186,469
+184,530
| +9,517% | +$11.3M |
|
893
IAC Inc
IAC
$2.98B
| $11.3M | 0.01% |
916,091
-434,210
| -32% | -$5.37M |
|
|
GRT
894
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.3M | 0.01% |
1,043,963
+113,946
| +12% | +$1.23M |
|
|
UPL
895
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.3M | 0.01% |
380,245
-28,874
| -7% | -$857K |
|
896
AMC Networks
AMCX
$328M
| $11.2M | 0.01% |
182,781
+49,855
| +38% | +$3.07M |
|
897
MidCap Financial Investment
MFIC
$1.22B
| $11.2M | 0.01% |
432,295
-76,794
| -15% | -$1.98M |
|
|
UTX.PRA
898
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $11.1M | 0.01% |
170,741
+5,000
| +3% | +$326K |
|
|
MRD
899
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.1M | 0.01% |
+455,060
| New | +$11.1M |
|
900
Santander
BSBR
$40.6B
| $11M | 0.01% |
1,661,762
-83,903
| -5% | -$556K |
|