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 | |
|---|---|---|---|---|---|---|
|
LTM
926
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.32M | ﹤0.01% |
1,139,484
-212,049
| -16% | -$1.73M |
|
927
TotalEnergies
TTE
$133B
| $9.31M | ﹤0.01% |
182,600
+10,937
| +6% | +$558K |
|
928
Home BancShares
HOMB
$5.84B
| $9.25M | ﹤0.01% |
333,101
-272,527
| -45% | -$7.57M |
|
929
Bank of Hawaii
BOH
$2.71B
| $9.24M | ﹤0.01% |
104,247
+5,371
| +5% | +$476K |
|
930
Rio Tinto
RIO
$104B
| $9.24M | ﹤0.01% |
240,356
+50,670
| +27% | +$1.95M |
|
931
Idacorp
IDA
$6.68B
| $9.23M | ﹤0.01% |
114,551
-5,450
| -5% | -$439K |
|
932
Chemours
CC
$2.43B
| $9.22M | ﹤0.01% |
417,263
+142,447
| +52% | +$3.15M |
|
933
Evercore
EVR
$12.5B
| $9.16M | ﹤0.01% |
133,341
+70,041
| +111% | +$4.81M |
|
934
Watts Water Technologies
WTS
$9.47B
| $9.13M | ﹤0.01% |
139,998
+21,503
| +18% | +$1.4M |
|
|
DCUC
935
DELISTED
Dominion Energy, Inc.
DCUC
| $9.11M | ﹤0.01% |
181,995
-6,515
| -3% | -$326K |
|
|
AVXS
936
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.08M | ﹤0.01% |
190,159
+13,633
| +8% | +$651K |
|
|
FIT
937
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.06M | ﹤0.01% |
1,237,005
-167,129
| -12% | -$1.22M |
|
938
Western Alliance Bancorporation
WAL
$9.86B
| $9.05M | ﹤0.01% |
185,830
+104,062
| +127% | +$5.07M |
|
939
MidCap Financial Investment
MFIC
$1.21B
| $9.02M | ﹤0.01% |
513,065
+144,559
| +39% | +$2.54M |
|
|
MIK
940
DELISTED
Michaels Stores, Inc
MIK
| $9.02M | ﹤0.01% |
440,847
+383,816
| +673% | +$7.85M |
|
941
Rayonier
RYN
$4.1B
| $8.98M | ﹤0.01% |
354,814
+36,938
| +12% | +$935K |
|
942
Alnylam Pharmaceuticals
ALNY
$59.6B
| $8.91M | ﹤0.01% |
237,918
-274,177
| -54% | -$10.3M |
|
|
AMT.PRA
943
DELISTED
American Tower Corporation
AMT.PRA
| $8.85M | ﹤0.01% |
84,470
-3,214
| -4% | -$337K |
|
|
LM
944
DELISTED
Legg Mason, Inc.
LM
| $8.83M | ﹤0.01% |
295,168
+24,051
| +9% | +$719K |
|
|
FCH
945
DELISTED
Felcor Lodging Trust
FCH
| $8.8M | ﹤0.01% |
1,098,664
+24,426
| +2% | +$196K |
|
946
TD Synnex
SNX
$12.4B
| $8.74M | ﹤0.01% |
144,354
+41,130
| +40% | +$2.49M |
|
947
Burlington
BURL
$18.3B
| $8.68M | ﹤0.01% |
102,345
+4,383
| +4% | +$372K |
|
948
Sanmina
SANM
$6.34B
| $8.63M | ﹤0.01% |
235,446
+44,921
| +24% | +$1.65M |
|
949
Watsco
WSO
$16.6B
| $8.59M | ﹤0.01% |
58,004
+22,135
| +62% | +$3.28M |
|
950
Enel Chile
ENIC
$4.95B
| $8.51M | ﹤0.01% |
1,870,603
+110,530
| +6% | +$503K |
|