BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Aecom
ACM
$16.6B
| $7.48M | ﹤0.01% |
248,947
-406,503
| -62% | -$12.2M |
|
977
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.43M | ﹤0.01% |
36,451
-205,128
| -85% | -$41.8M |
|
978
Williams-Sonoma
WSM
$24.7B
| $7.42M | ﹤0.01% |
254,056
+48,632
| +24% | +$1.42M |
|
|
GOV
979
DELISTED
Government Properties Income Trust
GOV
| $7.42M | ﹤0.01% |
467,226
-130
| -0% | -$2.06K |
|
980
Mercado Libre
MELI
$119B
| $7.33M | ﹤0.01% |
64,132
-1,407
| -2% | -$161K |
|
981
Ingredion
INGR
$8.08B
| $7.31M | ﹤0.01% |
76,292
-2,009
| -3% | -$193K |
|
|
EFII
982
DELISTED
Electronics for Imaging
EFII
| $7.28M | ﹤0.01% |
155,818
+15,077
| +11% | +$705K |
|
|
CAVM
983
DELISTED
Cavium, Inc.
CAVM
| $7.28M | ﹤0.01% |
110,771
-2,021
| -2% | -$133K |
|
984
Diamondback Energy
FANG
$40.4B
| $7.24M | ﹤0.01% |
108,266
+23,613
| +28% | +$1.58M |
|
985
Pricesmart
PSMT
$3.41B
| $7.1M | ﹤0.01% |
85,578
+75,616
| +759% | +$6.28M |
|
986
Telefônica Brasil
VIV
$19.6B
| $7.09M | ﹤0.01% |
784,819
-58,521
| -7% | -$528K |
|
987
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.08M | ﹤0.01% |
264,471
-13,018
| -5% | -$348K |
|
988
SS&C Technologies
SSNC
$21.6B
| $7.07M | ﹤0.01% |
207,144
-35,784
| -15% | -$1.22M |
|
989
Lumentum
LITE
$11.5B
| $7.02M | ﹤0.01% |
318,861
+53,204
| +20% | +$1.17M |
|
|
TMX
990
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.99M | ﹤0.01% |
265,859
+44,172
| +20% | +$1.16M |
|
|
INN
991
Summit Hotel Properties
INN
$613M
| $6.96M | ﹤0.01% |
582,535
+12,197
| +2% | +$146K |
|
992
Insulet
PODD
$23.8B
| $6.92M | ﹤0.01% |
182,954
-10,888
| -6% | -$412K |
|
|
LTM
993
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.91M | ﹤0.01% |
1,281,722
+98,143
| +8% | +$529K |
|
|
FSP
994
Franklin Street Properties
FSP
$172M
| $6.91M | ﹤0.01% |
667,436
+9,692
| +1% | +$100K |
|
995
NorthWestern Energy
NWE
$3.47B
| $6.9M | ﹤0.01% |
127,125
-17,977
| -12% | -$975K |
|
996
Seres Therapeutics
MCRB
$154M
| $6.89M | ﹤0.01% |
9,815
+175
| +2% | +$123K |
|
997
American States Water
AWR
$2.82B
| $6.87M | ﹤0.01% |
163,878
+255
| +0.2% | +$10.7K |
|
998
TotalEnergies
TTE
$136B
| $6.87M | ﹤0.01% |
152,912
-530
| -0.3% | -$23.8K |
|
|
AD
999
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.86M | ﹤0.01% |
168,206
-17,625
| -9% | -$719K |
|
1000
TransUnion
TRU
$17.5B
| $6.86M | ﹤0.01% |
248,849
-135,911
| -35% | -$3.75M |
|