BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
876
DELISTED
QUESTAR CORP
STR
| $12.1M | 0.01% |
620,304
-18,184
| -3% | -$354K |
|
877
Ares Capital
ARCC
$15.8B
| $12M | 0.01% |
842,519
-52,862
| -6% | -$753K |
|
|
DYN
878
DELISTED
Dynegy, Inc.
DYN
| $11.8M | 0.01% |
876,888
+286,365
| +48% | +$3.84M |
|
879
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11.7M | 0.01% |
82,946
+8,099
| +11% | +$1.14M |
|
880
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $11.7M | 0.01% |
135,935
-3,873
| -3% | -$332K |
|
881
East-West Bancorp
EWBC
$15.1B
| $11.7M | 0.01% |
280,441
+46,531
| +20% | +$1.93M |
|
|
JOYY
882
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $11.6M | 0.01% |
185,684
+180,905
| +3,785% | +$11.3M |
|
|
QTS
883
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.6M | 0.01% |
256,375
+37,240
| +17% | +$1.68M |
|
|
SPN
884
DELISTED
Superior Energy Services, Inc.
SPN
| $11.5M | 0.01% |
854,000
-57,164
| -6% | -$770K |
|
|
LTC
885
LTC Properties
LTC
$1.68B
| $11.5M | 0.01% |
266,477
+6,258
| +2% | +$270K |
|
|
RBS.PRT
886
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $11.5M | 0.01% |
443,439
| – | – |
|
887
Old Republic International
ORI
$10.1B
| $11.4M | 0.01% |
609,607
-29,460
| -5% | -$549K |
|
888
Constellium
CSTM
$2.09B
| $11.2M | 0.01% |
1,460,569
-482,466
| -25% | -$3.71M |
|
889
Empire State Realty Trust
ESRT
$1.33B
| $11.2M | 0.01% |
621,988
+37,660
| +6% | +$680K |
|
|
XHR
890
Xenia Hotels & Resorts
XHR
$1.41B
| $11.2M | 0.01% |
730,371
+20,929
| +3% | +$321K |
|
891
Kennedy-Wilson Holdings
KW
$1.25B
| $11.2M | 0.01% |
463,396
+3,791
| +0.8% | +$91.3K |
|
|
DCUC
892
DELISTED
Dominion Energy, Inc.
DCUC
| $11.1M | 0.01% |
231,000
| – | – |
|
|
AAT
893
American Assets Trust
AAT
$1.28B
| $11M | 0.01% |
288,065
+40,118
| +16% | +$1.54M |
|
|
SFUN
894
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11M | 0.01% |
29,794
+29,507
| +10,281% | +$10.9M |
|
895
Prospect Capital
PSEC
$1.29B
| $11M | 0.01% |
1,569,798
-98,493
| -6% | -$687K |
|
896
Banco Macro
BMA
$2.95B
| $11M | 0.01% |
188,400
-192,499
| -51% | -$11.2M |
|
897
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.9M | 0.01% |
78,838
-4,705
| -6% | -$652K |
|
|
NUVA
898
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.01% |
199,822
+3,091
| +2% | +$167K |
|
899
Ultrapar
UGP
$4.05B
| $10.7M | 0.01% |
1,409,608
-21,756
| -2% | -$166K |
|
900
Vital Energy
VTLE
$649M
| $10.7M | 0.01% |
67,168
-63,514
| -49% | -$10.1M |
|