BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan plc
AGN
|
+$264M |
| 3 |
Walmart
WMT
|
+$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$161M |
| 4 |
Freeport-McMoran
FCX
|
+$140M |
| 5 |
Pfizer
PFE
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
901
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.1M | 0.01% |
578,113
+4,761
| +0.8% | +$99.6K |
|
902
Avanos Medical
AVNS
$567M
| $11.9M | 0.01% |
241,482
-152,747
| -39% | -$7.52M |
|
903
Gartner
IT
$18.7B
| $11.8M | 0.01% |
141,112
+3,388
| +2% | +$284K |
|
904
Commerce Bancshares
CBSH
$7.95B
| $11.8M | 0.01% |
453,838
-7,372
| -2% | -$192K |
|
|
NBIS
905
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $11.8M | 0.01% |
774,883
+147,793
| +24% | +$2.24M |
|
906
MGIC Investment
MTG
$6.55B
| $11.7M | 0.01% |
1,219,573
+38,416
| +3% | +$370K |
|
|
EDD
907
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $11.7M | 0.01% |
1,264,764
-67,991
| -5% | -$630K |
|
|
LTC
908
LTC Properties
LTC
$1.67B
| $11.7M | 0.01% |
253,975
-16,789
| -6% | -$772K |
|
909
Hanover Insurance
THG
$6.45B
| $11.7M | 0.01% |
160,781
-18,194
| -10% | -$1.32M |
|
|
SGY
910
DELISTED
Stone Energy
SGY
| $11.6M | 0.01% |
13,920
-35
| -0.3% | -$29.2K |
|
911
abrdn Physical Palladium Shares ETF
PALL
$569M
| $11.4M | 0.01% |
159,871
| – | – |
|
|
X
912
DELISTED
US Steel
X
| $11.4M | 0.01% |
467,234
-37,379
| -7% | -$912K |
|
913
Banco Macro
BMA
$2.8B
| $11.4M | 0.01% |
198,571
-182,753
| -48% | -$10.5M |
|
|
CSG
914
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $11.4M | 0.01% |
1,440,773
-122,703
| -8% | -$967K |
|
|
RBS.PRT
915
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $11.3M | 0.01% |
443,439
| – | – |
|
916
NVR
NVR
$23.3B
| $11.3M | 0.01% |
8,524
+285
| +3% | +$379K |
|
|
VRE
917
Veris Residential
VRE
$1.49B
| $11.3M | 0.01% |
584,582
-52,649
| -8% | -$1.02M |
|
|
PEI
918
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.3M | 0.01% |
32,304
-744
| -2% | -$259K |
|
919
Waste Connections
WCN
$45.3B
| $11.2M | 0.01% |
348,503
+247,235
| +244% | +$7.93M |
|
|
DCUC
920
DELISTED
Dominion Energy, Inc.
DCUC
| $11.2M | 0.01% |
231,000
| – | – |
|
921
Kennedy-Wilson Holdings
KW
$1.24B
| $11.2M | 0.01% |
427,078
+10,575
| +3% | +$276K |
|
922
Visteon
VC
$3.4B
| $11.1M | 0.01% |
115,606
+19,129
| +20% | +$1.84M |
|
923
Ecopetrol
EC
$18.8B
| $11.1M | 0.01% |
730,673
+109,572
| +18% | +$1.67M |
|
|
HIFR
924
DELISTED
InfraREIT, Inc.
HIFR
| $11.1M | 0.01% |
+387,604
| New | +$11.1M |
|
|
CXP
925
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11M | 0.01% |
406,560
+271,977
| +202% | +$7.35M |
|