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 | |
|---|---|---|---|---|---|---|
876
Hexcel
HXL
$5.16B
| $12.8M | 0.01% |
247,850
+9,546
| +4% | +$491K |
|
877
Choice Hotels
CHH
$5.41B
| $12.7M | 0.01% |
226,833
+142,423
| +169% | +$7.98M |
|
878
Sarepta Therapeutics
SRPT
$1.96B
| $12.6M | 0.01% |
460,568
+48,499
| +12% | +$1.33M |
|
|
QUNR
879
DELISTED
Qunar Cayman Islands Limited
QUNR
| $12.6M | 0.01% |
417,877
-21,460
| -5% | -$647K |
|
|
MORE
880
DELISTED
Monogram Residential Trust, Inc.
MORE
| $12.5M | 0.01% |
1,158,027
+3,658
| +0.3% | +$39.6K |
|
|
RPT
881
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.4M | 0.01% |
750,547
+100,011
| +15% | +$1.66M |
|
882
Main Street Capital
MAIN
$5.95B
| $12.4M | 0.01% |
337,034
+95,803
| +40% | +$3.52M |
|
|
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.2M | 0.01% |
312,917
+34,310
| +12% | +$1.34M |
|
884
Spectrum Brands
SPB
$1.38B
| $12.2M | 0.01% |
99,403
+53,845
| +118% | +$6.59M |
|
885
Service Corp International
SCI
$10.9B
| $12.1M | 0.01% |
425,970
+200,221
| +89% | +$5.69M |
|
886
Weibo
WB
$2.87B
| $12M | 0.01% |
296,596
+262,131
| +761% | +$10.6M |
|
887
Teradata
TDC
$1.99B
| $12M | 0.01% |
441,877
-29,095
| -6% | -$791K |
|
888
Advanced Micro Devices
AMD
$245B
| $11.9M | 0.01% |
1,049,796
+129,579
| +14% | +$1.47M |
|
|
SIR
889
DELISTED
SELECT INCOME REIT
SIR
| $11.9M | 0.01% |
1,073,795
+8,306
| +0.8% | +$92K |
|
890
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $11.7M | 0.01% |
135,935
| – | – |
|
891
Texas Capital Bancshares
TCBI
$3.96B
| $11.7M | 0.01% |
149,808
+57,640
| +63% | +$4.52M |
|
|
RSPP
892
DELISTED
RSP Permian, Inc.
RSPP
| $11.7M | 0.01% |
262,518
+198,194
| +308% | +$8.84M |
|
893
Rexford Industrial Realty
REXR
$10.2B
| $11.7M | 0.01% |
504,624
+4,686
| +0.9% | +$109K |
|
894
PTC
PTC
$25.6B
| $11.6M | 0.01% |
251,274
+9,279
| +4% | +$429K |
|
|
NYRT
895
DELISTED
New York REIT, Inc.
NYRT
| $11.6M | 0.01% |
114,588
+1,953
| +2% | +$198K |
|
896
Sociedad Química y Minera de Chile
SQM
$13.1B
| $11.5M | 0.01% |
399,708
-26,562
| -6% | -$761K |
|
897
Axos Financial
AX
$5.13B
| $11.4M | 0.01% |
399,944
+112,901
| +39% | +$3.22M |
|
|
CBI
898
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 0.01% |
352,919
+9,456
| +3% | +$300K |
|
899
U-Haul Holding Co
UHAL
$11.2B
| $11M | 0.01% |
298,310
+8,900
| +3% | +$329K |
|
900
Liberty Latin America Class C
LILAK
$1.63B
| $10.9M | 0.01% |
547,698
+180,748
| +49% | +$3.6M |
|