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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.64B
| $10.9M | 0.01% |
145,760
+20,598
| +16% | +$1.53M |
|
|
SFR
902
DELISTED
Starwood Waypoint Homes
SFR
| $10.8M | 0.01% |
373,479
+15,108
| +4% | +$435K |
|
903
United Bankshares
UBSI
$5.42B
| $10.7M | 0.01% |
232,294
+79,278
| +52% | +$3.67M |
|
904
Mueller Industries
MLI
$10.8B
| $10.7M | 0.01% |
537,484
+98,168
| +22% | +$1.96M |
|
905
Nordson
NDSN
$12.6B
| $10.7M | 0.01% |
95,840
+2,065
| +2% | +$231K |
|
|
INN
906
Summit Hotel Properties
INN
$614M
| $10.7M | 0.01% |
668,861
+53,629
| +9% | +$860K |
|
|
WLL
907
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | 0.01% |
2,971
+149
| +5% | +$537K |
|
908
Agree Realty
ADC
$8.08B
| $10.6M | 0.01% |
231,092
+53,074
| +30% | +$2.44M |
|
|
FSP
909
Franklin Street Properties
FSP
$174M
| $10.6M | 0.01% |
819,295
+73,012
| +10% | +$946K |
|
|
PEI
910
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.6M | 0.01% |
37,111
+2,476
| +7% | +$704K |
|
|
SRCLP
911
DELISTED
Stericycle, Inc
SRCLP
| $10.5M | 0.01% |
166,010
-15,467
| -9% | -$979K |
|
|
PACW
912
DELISTED
PacWest Bancorp
PACW
| $10.4M | 0.01% |
191,720
-3,834
| -2% | -$209K |
|
913
abrdn Physical Palladium Shares ETF
PALL
$508M
| $10.4M | 0.01% |
159,871
| – | – |
|
914
IAC Inc
IAC
$2.98B
| $10.3M | ﹤0.01% |
887,398
-133,669
| -13% | -$1.55M |
|
|
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | ﹤0.01% |
139,542
+51,449
| +58% | +$3.73M |
|
916
O-I Glass
OI
$1.97B
| $10.1M | ﹤0.01% |
581,375
+151,363
| +35% | +$2.64M |
|
|
SRG
917
Seritage Growth Properties
SRG
$211M
| $10.1M | ﹤0.01% |
236,482
+64,871
| +38% | +$2.77M |
|
918
Avista
AVA
$2.99B
| $10.1M | ﹤0.01% |
251,847
+46,480
| +23% | +$1.86M |
|
|
DST
919
DELISTED
DST Systems Inc.
DST
| $10.1M | ﹤0.01% |
187,904
-1,570
| -0.8% | -$84.1K |
|
|
DYN
920
DELISTED
Dynegy, Inc.
DYN
| $10.1M | ﹤0.01% |
1,189,128
+77,300
| +7% | +$654K |
|
|
POT
921
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.99M | ﹤0.01% |
552,319
-162,405
| -23% | -$2.94M |
|
922
Wintrust Financial
WTFC
$9.34B
| $9.99M | ﹤0.01% |
137,624
+40,776
| +42% | +$2.96M |
|
923
Empire State Realty Trust
ESRT
$1.35B
| $9.68M | ﹤0.01% |
479,189
-137,039
| -22% | -$2.77M |
|
924
Ryanair
RYAAY
$32.1B
| $9.54M | ﹤0.01% |
286,518
-13,020
| -4% | -$434K |
|
925
Teradyne
TER
$19.1B
| $9.39M | ﹤0.01% |
369,556
+67,870
| +22% | +$1.72M |
|