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 | |
|---|---|---|---|---|---|---|
926
MGIC Investment
MTG
$6.54B
| $11M | 0.01% |
1,181,157
+262,535
| +29% | +$2.45M |
|
927
Sociedad Química y Minera de Chile
SQM
$12B
| $10.9M | 0.01% |
469,537
+11,132
| +2% | +$259K |
|
|
AMT.PRA
928
DELISTED
American Tower Corporation
AMT.PRA
| $10.9M | 0.01% |
94,477
| – | – |
|
|
EQY
929
DELISTED
Equity One
EQY
| $10.8M | 0.01% |
426,063
-1,243
| -0.3% | -$31.5K |
|
|
RSE
930
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.8M | 0.01% |
581,762
-30,861
| -5% | -$572K |
|
|
UTX.PRA
931
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.7M | 0.01% |
174,503
-11,238
| -6% | -$689K |
|
932
United Parks & Resorts
PRKS
$2.77B
| $10.6M | 0.01% |
594,816
+263,622
| +80% | +$4.72M |
|
933
Ecopetrol
EC
$19.4B
| $10.6M | 0.01% |
621,101
-45,017
| -7% | -$771K |
|
934
Antero Resources
AR
$10.1B
| $10.6M | 0.01% |
261,714
-37,720
| -13% | -$1.53M |
|
935
Crane NXT
CXT
$3.56B
| $10.6M | 0.01% |
518,686
+238,513
| +85% | +$4.86M |
|
|
PKY
936
DELISTED
Parkway, Inc.
PKY
| $10.6M | 0.01% |
574,753
-1,839
| -0.3% | -$33.8K |
|
937
Kennedy-Wilson Holdings
KW
$1.23B
| $10.5M | 0.01% |
416,503
+790
| +0.2% | +$20K |
|
938
NVR
NVR
$23B
| $10.5M | 0.01% |
8,239
-129
| -2% | -$165K |
|
|
TIME
939
DELISTED
Time Inc.
TIME
| $10.3M | 0.01% |
420,522
-195,147
| -32% | -$4.8M |
|
940
Ingredion
INGR
$8.08B
| $10.3M | 0.01% |
121,778
-67
| -0.1% | -$5.68K |
|
941
Visteon
VC
$3.42B
| $10.3M | 0.01% |
96,477
+11,022
| +13% | +$1.18M |
|
942
FS KKR Capital
FSK
$4.98B
| $10.3M | 0.01% |
258,459
-37,749
| -13% | -$1.5M |
|
|
AZPN
943
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.01% |
292,352
+84,766
| +41% | +$2.97M |
|
|
TUP
944
DELISTED
Tupperware Brands Corporation
TUP
| $10.2M | 0.01% |
162,111
+7,234
| +5% | +$456K |
|
|
AEC
945
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $10.2M | 0.01% |
439,562
-17,438
| -4% | -$405K |
|
946
Euronet Worldwide
EEFT
$3.57B
| $10.2M | 0.01% |
185,507
+70,978
| +62% | +$3.9M |
|
947
Petrobras Class A
PBR.A
$75.1B
| $9.98M | 0.01% |
1,316,316
-4,731,588
| -78% | -$35.9M |
|
948
AerCap
AER
$21.7B
| $9.95M | 0.01% |
256,252
+31,271
| +14% | +$1.21M |
|
|
RPT
949
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.92M | 0.01% |
529,303
-11,708
| -2% | -$219K |
|
950
CEMIG Preferred Shares
CIG
$5.81B
| $9.92M | 0.01% |
3,914,130
-3,945
| -0.1% | -$9.99K |
|