BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$137M |
| 2 |
Ambev
ABEV
|
+$132M |
| 3 |
Liberty Global Class A
LBTYA
|
+$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Liberty Global Class C
LBTYK
|
+$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$298M |
| 3 |
Pfizer
PFE
|
+$196M |
| 4 |
Schlumberger
SLB
|
+$195M |
| 5 |
NOV
NOV
|
+$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rogers Communications
RCI
$19.1B
| $9.64M | 0.01% |
212,971
-43,408
| -17% | -$1.96M |
|
902
Hain Celestial
HAIN
$182M
| $9.24M | 0.01% |
203,562
-189,402
| -48% | -$8.6M |
|
|
ELME
903
Elme Communities
ELME
$1.51B
| $9.23M | 0.01% |
394,958
+26,880
| +7% | +$628K |
|
904
Reliance Steel & Aluminium
RS
$15.3B
| $9.22M | 0.01% |
121,624
+24,462
| +25% | +$1.86M |
|
905
Chunghwa Telecom
CHT
$34.4B
| $9.16M | 0.01% |
295,882
-525,008
| -64% | -$16.3M |
|
906
abrdn Physical Palladium Shares ETF
PALL
$553M
| $9.13M | 0.01% |
131,123
+5,746
| +5% | +$400K |
|
|
RBS.PRT
907
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $9.09M | 0.01% |
378,689
+60,000
| +19% | +$1.44M |
|
|
HDY
908
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $9.07M | 0.01% |
2,229,151
-700
| -0% | -$2.85K |
|
909
BWX Technologies
BWXT
$15.1B
| $9.07M | 0.01% |
370,980
+10,893
| +3% | +$266K |
|
910
Gold Fields
GFI
$33.2B
| $9.03M | 0.01% |
2,821,735
+517,992
| +22% | +$1.66M |
|
911
Bankunited
BKU
$2.92B
| $9.03M | 0.01% |
274,241
+35,108
| +15% | +$1.16M |
|
912
Sun Communities
SUI
$16.1B
| $9M | 0.01% |
211,040
+16,652
| +9% | +$710K |
|
913
SM Energy
SM
$3.14B
| $8.99M | 0.01% |
108,205
-267,278
| -71% | -$22.2M |
|
914
Dillards
DDS
$8.87B
| $8.97M | 0.01% |
92,267
-7,129
| -7% | -$693K |
|
|
DST
915
DELISTED
DST Systems Inc.
DST
| $8.92M | 0.01% |
196,662
-3,102
| -2% | -$141K |
|
|
UPL
916
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.87M | 0.01% |
409,631
-16,871
| -4% | -$365K |
|
|
LTC
917
LTC Properties
LTC
$1.68B
| $8.77M | 0.01% |
247,909
+18,827
| +8% | +$666K |
|
918
Manchester United
MANU
$2.86B
| $8.69M | 0.01% |
559,684
-32,667
| -6% | -$507K |
|
|
EQY
919
DELISTED
Equity One
EQY
| $8.66M | 0.01% |
386,051
-77,243
| -17% | -$1.73M |
|
920
Enerpac Tool Group
EPAC
$2.31B
| $8.62M | 0.01% |
235,246
-63,626
| -21% | -$2.33M |
|
921
Gartner
IT
$17.6B
| $8.6M | 0.01% |
120,993
-5,103
| -4% | -$363K |
|
|
GOV
922
DELISTED
Government Properties Income Trust
GOV
| $8.57M | 0.01% |
344,925
+775
| +0.2% | +$19.3K |
|
923
NetEase
NTES
$92B
| $8.57M | 0.01% |
544,980
+431,095
| +379% | +$6.78M |
|
924
Aramark
ARMK
$9.99B
| $8.37M | 0.01% |
+442,355
| New | +$8.37M |
|
|
GRT
925
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.28M | 0.01% |
884,880
+57,658
| +7% | +$540K |
|