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 | |
|---|---|---|---|---|---|---|
951
Emcor
EME
$27.8B
| $8.5M | ﹤0.01% |
120,133
+38,640
| +47% | +$2.73M |
|
|
TUP
952
DELISTED
Tupperware Brands Corporation
TUP
| $8.49M | ﹤0.01% |
161,335
+11,572
| +8% | +$609K |
|
953
CEMIG Preferred Shares
CIG
$5.78B
| $8.46M | ﹤0.01% |
7,281,015
-5,725
| -0.1% | -$6.65K |
|
954
American States Water
AWR
$2.83B
| $8.41M | ﹤0.01% |
184,522
+28,098
| +18% | +$1.28M |
|
|
PF
955
DELISTED
Pinnacle Foods, Inc.
PF
| $8.38M | ﹤0.01% |
156,840
-20,733
| -12% | -$1.11M |
|
|
DO
956
DELISTED
Diamond Offshore Drilling
DO
| $8.38M | ﹤0.01% |
473,416
+406,037
| +603% | +$7.19M |
|
957
Terreno Realty
TRNO
$6.07B
| $8.35M | ﹤0.01% |
292,974
-200,531
| -41% | -$5.71M |
|
|
TMX
958
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.35M | ﹤0.01% |
330,758
-66,135
| -17% | -$1.67M |
|
|
AWH
959
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.31M | ﹤0.01% |
154,642
-24,746
| -14% | -$1.33M |
|
960
California Water Service
CWT
$2.76B
| $8.28M | ﹤0.01% |
244,225
+42,760
| +21% | +$1.45M |
|
|
PKY
961
DELISTED
Parkway, Inc.
PKY
| $8.27M | ﹤0.01% |
371,809
-254,135
| -41% | -$5.65M |
|
962
Euronet Worldwide
EEFT
$3.71B
| $8.27M | ﹤0.01% |
114,149
+6,725
| +6% | +$487K |
|
963
Steel Dynamics
STLD
$19.8B
| $8.25M | ﹤0.01% |
231,820
+7,119
| +3% | +$253K |
|
|
GOV
964
DELISTED
Government Properties Income Trust
GOV
| $8.22M | ﹤0.01% |
430,878
-5,168
| -1% | -$98.5K |
|
965
Cimpress
CMPR
$1.55B
| $8.09M | ﹤0.01% |
88,263
+71,168
| +416% | +$6.52M |
|
|
COHR
966
DELISTED
Coherent Inc
COHR
| $8.08M | ﹤0.01% |
58,831
+15,632
| +36% | +$2.15M |
|
|
GXP
967
DELISTED
Great Plains Energy Incorporated
GXP
| $8.07M | ﹤0.01% |
295,082
+30,779
| +12% | +$842K |
|
|
VSM
968
DELISTED
Versum Materials, Inc.
VSM
| $8.06M | ﹤0.01% |
287,172
+78,851
| +38% | +$2.21M |
|
969
Synovus
SNV
$7.2B
| $8.01M | ﹤0.01% |
194,871
-19,163
| -9% | -$787K |
|
|
VLRS
970
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $8M | ﹤0.01% |
532,000
-214,000
| -29% | -$3.22M |
|
|
CONE
971
DELISTED
CyrusOne Inc Common Stock
CONE
| $8M | ﹤0.01% |
178,769
-146,640
| -45% | -$6.56M |
|
972
Pricesmart
PSMT
$3.44B
| $7.86M | ﹤0.01% |
94,150
+20,859
| +28% | +$1.74M |
|
973
KBR
KBR
$6.35B
| $7.74M | ﹤0.01% |
463,956
+182,756
| +65% | +$3.05M |
|
974
Mueller Water Products
MWA
$4.18B
| $7.72M | ﹤0.01% |
580,057
+73,139
| +14% | +$974K |
|
|
DERM
975
DELISTED
Dermira, Inc.
DERM
| $7.71M | ﹤0.01% |
254,150
+29,201
| +13% | +$886K |
|