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 | |
|---|---|---|---|---|---|---|
976
SK Telecom
SKM
$8.27B
| $7.7M | ﹤0.01% |
223,624
-555,091
| -71% | -$19.1M |
|
977
Essent Group
ESNT
$6.21B
| $7.69M | ﹤0.01% |
237,390
+41,165
| +21% | +$1.33M |
|
978
Urban Outfitters
URBN
$6.55B
| $7.65M | ﹤0.01% |
268,463
+23,208
| +9% | +$661K |
|
|
BFS
979
Saul Centers
BFS
$794M
| $7.64M | ﹤0.01% |
114,668
+11,010
| +11% | +$733K |
|
|
FNFV
980
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.6M | ﹤0.01% |
554,764
+127,191
| +30% | +$1.74M |
|
|
JBTM
981
JBT Marel Corporation
JBTM
$7.37B
| $7.54M | ﹤0.01% |
87,760
+19,398
| +28% | +$1.67M |
|
982
CNA Financial
CNA
$12.9B
| $7.54M | ﹤0.01% |
181,641
+2,686
| +2% | +$111K |
|
983
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $7.54M | ﹤0.01% |
6,336
-591
| -9% | -$703K |
|
984
Kennedy-Wilson Holdings
KW
$1.22B
| $7.54M | ﹤0.01% |
367,738
+14,084
| +4% | +$289K |
|
|
CMD
985
DELISTED
Cantel Medical Corporation
CMD
| $7.52M | ﹤0.01% |
95,487
+37,097
| +64% | +$2.92M |
|
986
CareTrust REIT
CTRE
$7.68B
| $7.51M | ﹤0.01% |
490,366
+368,346
| +302% | +$5.64M |
|
987
Glacier Bancorp
GBCI
$5.88B
| $7.47M | ﹤0.01% |
206,131
-300,327
| -59% | -$10.9M |
|
|
CVA
988
DELISTED
Covanta Holding Corporation
CVA
| $7.43M | ﹤0.01% |
476,059
+80,149
| +20% | +$1.25M |
|
989
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.42M | ﹤0.01% |
353,449
-40,900
| -10% | -$858K |
|
990
KKR & Co
KKR
$124B
| $7.39M | ﹤0.01% |
480,286
+73,307
| +18% | +$1.13M |
|
991
Adecoagro
AGRO
$803M
| $7.36M | ﹤0.01% |
709,000
-133,653
| -16% | -$1.39M |
|
|
UNVR
992
DELISTED
Univar Solutions Inc.
UNVR
| $7.23M | ﹤0.01% |
254,746
+219,408
| +621% | +$6.22M |
|
|
IRS
993
IRSA Inversiones y Representaciones
IRS
$960M
| $7.22M | ﹤0.01% |
406,452
+101,011
| +33% | +$1.79M |
|
|
TSNU
994
DELISTED
Tyson Foods, Inc.
TSNU
| $7.21M | ﹤0.01% |
106,501
-10,262
| -9% | -$694K |
|
995
Hercules Capital
HTGC
$3.53B
| $7.19M | ﹤0.01% |
509,336
+140,393
| +38% | +$1.98M |
|
|
X
996
DELISTED
US Steel
X
| $7.17M | ﹤0.01% |
217,264
+28,173
| +15% | +$930K |
|
997
SM Energy
SM
$3B
| $7.17M | ﹤0.01% |
207,874
+39,110
| +23% | +$1.35M |
|
998
Cable One
CABO
$922M
| $7.12M | ﹤0.01% |
11,454
-2,029
| -15% | -$1.26M |
|
999
Oshkosh
OSK
$8.7B
| $7.12M | ﹤0.01% |
110,182
-30,080
| -21% | -$1.94M |
|
1000
US Foods
USFD
$17.6B
| $7.08M | ﹤0.01% |
257,671
-277,382
| -52% | -$7.62M |
|