BG
BlackRock Group Portfolio holdings
AUM $209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CEMIG Preferred Shares
CIG
$5.86B
| $9.62M | ﹤0.01% |
7,286,740
-107,010
| -1% | -$141K |
|
927
Adecoagro
AGRO
$807M
| $9.62M | ﹤0.01% |
842,653
-3,825
| -0.5% | -$43.6K |
|
|
TSNU
928
DELISTED
Tyson Foods, Inc.
TSNU
| $9.56M | ﹤0.01% |
116,763
-6,300
| -5% | -$516K |
|
|
VWR
929
DELISTED
VWR Corporation
VWR
| $9.53M | ﹤0.01% |
335,904
+35,810
| +12% | +$1.02M |
|
|
INXN
930
DELISTED
Interxion Holding N.V.
INXN
| $9.5M | ﹤0.01% |
262,366
+36,639
| +16% | +$1.33M |
|
931
DexCom
DXCM
$30B
| $9.48M | ﹤0.01% |
432,468
+156,984
| +57% | +$3.44M |
|
|
FSP
932
Franklin Street Properties
FSP
$173M
| $9.4M | ﹤0.01% |
746,283
+78,156
| +12% | +$985K |
|
933
East-West Bancorp
EWBC
$14.9B
| $9.39M | ﹤0.01% |
255,837
-47,017
| -16% | -$1.73M |
|
934
Idacorp
IDA
$6.79B
| $9.39M | ﹤0.01% |
120,001
+17,380
| +17% | +$1.36M |
|
935
U-Haul Holding Co
UHAL
$10.7B
| $9.38M | ﹤0.01% |
289,410
+5,340
| +2% | +$173K |
|
|
DCUC
936
DELISTED
Dominion Energy, Inc.
DCUC
| $9.38M | ﹤0.01% |
188,510
-42,490
| -18% | -$2.11M |
|
937
AB InBev
BUD
$114B
| $9.37M | ﹤0.01% |
71,321
-28,506
| -29% | -$3.75M |
|
938
Nordson
NDSN
$12.6B
| $9.34M | ﹤0.01% |
93,775
+16,239
| +21% | +$1.62M |
|
939
Take-Two Interactive
TTWO
$45.8B
| $9.33M | ﹤0.01% |
206,881
-33,357
| -14% | -$1.5M |
|
940
First Horizon
FHN
$11.4B
| $9.26M | ﹤0.01% |
607,984
+297,457
| +96% | +$4.53M |
|
941
Genworth Financial
GNW
$3.6B
| $9.12M | ﹤0.01% |
1,839,050
-234,427
| -11% | -$1.16M |
|
|
LM
942
DELISTED
Legg Mason, Inc.
LM
| $9.08M | ﹤0.01% |
271,117
-284,993
| -51% | -$9.54M |
|
943
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.05B
| $9.07M | ﹤0.01% |
6,927
-1,155
| -14% | -$1.51M |
|
944
Factset
FDS
$13.4B
| $9M | ﹤0.01% |
55,540
+13,616
| +32% | +$2.21M |
|
945
Ryanair
RYAAY
$31B
| $8.99M | ﹤0.01% |
299,538
+5,500
| +2% | +$165K |
|
|
SGEN
946
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.96M | ﹤0.01% |
165,936
+67,702
| +69% | +$3.66M |
|
|
TMX
947
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.95M | ﹤0.01% |
396,893
-2,771
| -0.7% | -$62.5K |
|
|
PNY
948
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.95M | ﹤0.01% |
148,996
-23,545
| -14% | -$1.41M |
|
|
PF
949
DELISTED
Pinnacle Foods, Inc.
PF
| $8.91M | ﹤0.01% |
177,573
-7,937
| -4% | -$398K |
|
950
Agree Realty
ADC
$8.09B
| $8.8M | ﹤0.01% |
178,018
+6,615
| +4% | +$327K |
|