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 | |
|---|---|---|---|---|---|---|
876
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $13.4M | 0.01% |
101,790
+11,328
| +13% | +$1.49M |
|
877
iShares US Home Construction ETF
ITB
$3.33B
| $13.4M | 0.01% |
518,192
+34,562
| +7% | +$894K |
|
|
SGY
878
DELISTED
Stone Energy
SGY
| $13.4M | 0.01% |
13,955
-759
| -5% | -$728K |
|
879
Banco Santander Chile
BSAC
$12.5B
| $13.4M | 0.01% |
678,150
-8,974
| -1% | -$177K |
|
|
ELME
880
Elme Communities
ELME
$1.51B
| $13.3M | 0.01% |
481,787
-5,083
| -1% | -$141K |
|
|
IM
881
DELISTED
Ingram Micro
IM
| $13.3M | 0.01% |
481,810
+238,390
| +98% | +$6.59M |
|
|
BMS
882
DELISTED
Bemis
BMS
| $13.3M | 0.01% |
293,956
-118,221
| -29% | -$5.34M |
|
883
Spirit AeroSystems
SPR
$4.61B
| $13.2M | 0.01% |
307,626
+10,069
| +3% | +$433K |
|
|
LTRPA
884
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.2M | 0.01% |
490,997
+245,637
| +100% | +$6.61M |
|
885
American Financial Group
AFG
$11.7B
| $12.8M | 0.01% |
210,974
+99,459
| +89% | +$6.04M |
|
886
Hanover Insurance
THG
$6.51B
| $12.8M | 0.01% |
178,975
+92,053
| +106% | +$6.56M |
|
887
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $12.7M | 0.01% |
224,371
| – | – |
|
888
Aramark
ARMK
$10.2B
| $12.7M | 0.01% |
564,260
+138,906
| +33% | +$3.12M |
|
|
ENLC
889
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.7M | 0.01% |
356,854
+132,397
| +59% | +$4.71M |
|
890
DexCom
DXCM
$29.8B
| $12.7M | 0.01% |
920,476
+82,176
| +10% | +$1.13M |
|
891
Aecom
ACM
$16.9B
| $12.6M | 0.01% |
415,554
+271,814
| +189% | +$8.25M |
|
892
Sabra Healthcare REIT
SBRA
$4.59B
| $12.6M | 0.01% |
415,291
-27,312
| -6% | -$830K |
|
|
CSG
893
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $12.6M | 0.01% |
1,563,476
-43,183
| -3% | -$348K |
|
|
BRSL
894
Brightstar Lottery PLC
BRSL
$3.18B
| $12.5M | 0.01% |
721,754
+10,151
| +1% | +$175K |
|
895
abrdn Physical Palladium Shares ETF
PALL
$558M
| $12.4M | 0.01% |
159,871
| – | – |
|
896
Commerce Bancshares
CBSH
$8.02B
| $12.3M | 0.01% |
461,210
-7,464
| -2% | -$199K |
|
897
Jabil
JBL
$23B
| $12.3M | 0.01% |
561,342
-268,744
| -32% | -$5.87M |
|
|
LTM
898
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $12.2M | 0.01% |
1,021,182
+32,044
| +3% | +$384K |
|
|
CYN
899
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.2M | 0.01% |
150,769
+251
| +0.2% | +$20.3K |
|
|
VRE
900
Veris Residential
VRE
$1.51B
| $12.1M | 0.01% |
637,231
-7,006
| -1% | -$134K |
|