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 | |
|---|---|---|---|---|---|---|
|
SIR
876
DELISTED
SELECT INCOME REIT
SIR
| $12.6M | 0.01% |
1,065,489
+39,899
| +4% | +$472K |
|
|
MORE
877
DELISTED
Monogram Residential Trust, Inc.
MORE
| $12.3M | 0.01% |
1,154,369
+587,682
| +104% | +$6.25M |
|
878
Suncor Energy
SU
$51.2B
| $12.2M | 0.01% |
440,407
-22,883
| -5% | -$636K |
|
|
RPT
879
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.2M | 0.01% |
650,536
-182,866
| -22% | -$3.43M |
|
880
Teleflex
TFX
$5.56B
| $12.2M | 0.01% |
72,473
+22,739
| +46% | +$3.82M |
|
|
WCG
881
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12M | 0.01% |
102,735
-22,612
| -18% | -$2.65M |
|
|
SRCLP
882
DELISTED
Stericycle, Inc
SRCLP
| $12M | 0.01% |
181,477
| – | – |
|
|
PEI
883
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12M | 0.01% |
34,635
+1,598
| +5% | +$552K |
|
884
Diamondback Energy
FANG
$38.9B
| $11.9M | 0.01% |
122,987
-3,766
| -3% | -$364K |
|
885
Bankunited
BKU
$2.88B
| $11.8M | 0.01% |
391,943
-9,033
| -2% | -$273K |
|
886
Wheaton Precious Metals
WPM
$48.9B
| $11.8M | 0.01% |
436,908
-16,092
| -4% | -$435K |
|
|
MIC
887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.7M | 0.01% |
140,955
-5,148
| -4% | -$429K |
|
|
POT
888
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.7M | 0.01% |
714,724
+317,839
| +80% | +$5.19M |
|
889
Sociedad Química y Minera de Chile
SQM
$12.4B
| $11.5M | 0.01% |
426,270
-350
| -0.1% | -$9.42K |
|
890
Rexford Industrial Realty
REXR
$10.1B
| $11.4M | 0.01% |
499,938
+74,156
| +17% | +$1.7M |
|
891
IAC Inc
IAC
$2.89B
| $11.4M | 0.01% |
1,021,067
-173,804
| -15% | -$1.94M |
|
892
Old Republic International
ORI
$9.91B
| $11.4M | 0.01% |
645,501
-1,832
| -0.3% | -$32.3K |
|
893
FS KKR Capital
FSK
$4.75B
| $11.3M | 0.01% |
298,774
-26,889
| -8% | -$1.02M |
|
894
Trinseo
TSE
$86.3M
| $11.3M | 0.01% |
199,823
+169,056
| +549% | +$9.56M |
|
|
HTZ
895
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.2M | 0.01% |
321,809
-34,231
| -10% | -$1.19M |
|
|
DST
896
DELISTED
DST Systems Inc.
DST
| $11.2M | 0.01% |
189,474
-5,280
| -3% | -$311K |
|
897
Pinnacle Financial Partners
PNFP
$7.4B
| $11.2M | 0.01% |
206,412
+151,878
| +279% | +$8.21M |
|
|
XHR
898
Xenia Hotels & Resorts
XHR
$1.42B
| $11.1M | 0.01% |
732,450
+15,948
| +2% | +$242K |
|
899
Targa Resources
TRGP
$35.1B
| $11.1M | 0.01% |
225,951
+80,648
| +56% | +$3.96M |
|
900
abrdn Physical Palladium Shares ETF
PALL
$562M
| $11.1M | 0.01% |
159,871
| – | – |
|