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 | |
|---|---|---|---|---|---|---|
901
WisdomTree
WT
$2.08B
| $12.1M | 0.01% |
770,573
-411,127
| -35% | -$6.45M |
|
|
CYT
902
DELISTED
CYTEC INDS INC
CYT
| $12M | 0.01% |
260,650
+98,682
| +61% | +$4.56M |
|
|
DCUC
903
DELISTED
Dominion Energy, Inc.
DCUC
| $12M | 0.01% |
231,000
| – | – |
|
|
ROIC
904
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.8M | 0.01% |
703,492
-8,368
| -1% | -$141K |
|
905
Prospect Capital
PSEC
$1.29B
| $11.8M | 0.01% |
1,425,645
-185,465
| -12% | -$1.53M |
|
|
RVBD
906
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $11.7M | 0.01% |
573,352
+509,204
| +794% | +$10.4M |
|
907
Element Solutions
ESI
$6.37B
| $11.7M | 0.01% |
503,531
+396,760
| +372% | +$9.21M |
|
|
LTC
908
LTC Properties
LTC
$1.68B
| $11.7M | 0.01% |
270,764
-2,891
| -1% | -$125K |
|
|
PEI
909
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.6M | 0.01% |
33,048
-811
| -2% | -$285K |
|
910
Merit Medical Systems
MMSI
$5.34B
| $11.6M | 0.01% |
670,761
+135,353
| +25% | +$2.35M |
|
911
Nu Skin
NUS
$579M
| $11.6M | 0.01% |
265,905
-10,251
| -4% | -$448K |
|
|
NYRT
912
DELISTED
New York REIT, Inc.
NYRT
| $11.6M | 0.01% |
109,580
-1,267
| -1% | -$134K |
|
|
DST
913
DELISTED
DST Systems Inc.
DST
| $11.6M | 0.01% |
246,460
+26,226
| +12% | +$1.23M |
|
914
Gartner
IT
$18.3B
| $11.6M | 0.01% |
137,724
+27,465
| +25% | +$2.31M |
|
|
EDR
915
DELISTED
Education Realty Trust Inc
EDR
| $11.6M | 0.01% |
316,508
-9,897
| -3% | -$362K |
|
|
SPN
916
DELISTED
Superior Energy Services, Inc.
SPN
| $11.5M | 0.01% |
572,901
+48,313
| +9% | +$973K |
|
|
GOV
917
DELISTED
Government Properties Income Trust
GOV
| $11.5M | 0.01% |
501,534
-25,400
| -5% | -$584K |
|
|
BEE
918
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.5M | 0.01% |
872,081
-8,921
| -1% | -$118K |
|
919
UGI
UGI
$7.49B
| $11.5M | 0.01% |
303,046
+4,671
| +2% | +$177K |
|
920
Chord Energy
CHRD
$6B
| $11.5M | 0.01% |
694,849
+140,751
| +25% | +$2.33M |
|
921
iShares Select Dividend ETF
DVY
$20.9B
| $11.4M | 0.01% |
143,590
| – | – |
|
|
RBS.PRT
922
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $11.3M | 0.01% |
443,439
| – | – |
|
|
NBIS
923
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $11.3M | 0.01% |
627,090
-101,259
| -14% | -$1.82M |
|
924
Transocean
RIG
$3.07B
| $11.2M | 0.01% |
612,997
-364,856
| -37% | -$6.69M |
|
|
FCE.A
925
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.1M | 0.01% |
520,822
-22,403
| -4% | -$477K |
|