BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$392M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Exxon Mobil
XOM
|
+$196M |
| 5 |
Merck
MRK
|
+$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.3M |
| 4 |
Visa
V
|
+$91.1M |
| 5 |
Mastercard
MA
|
+$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Copel
ELP
$6.84B
| $6.73M | ﹤0.01% |
1,277,875
+23,362
| +2% | +$123K |
|
1027
Korea Electric Power
KEP
$18.1B
| $6.68M | ﹤0.01% |
344,816
-29,356
| -8% | -$568K |
|
|
TGI
1028
DELISTED
Triumph Group
TGI
| $6.67M | ﹤0.01% |
99,234
+1,426
| +1% | +$95.9K |
|
|
BTU
1029
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.66M | ﹤0.01% |
57,325
-61,882
| -52% | -$7.18M |
|
1030
MSC Industrial Direct
MSM
$5.1B
| $6.63M | ﹤0.01% |
81,552
+19,054
| +30% | +$1.55M |
|
|
QLIK
1031
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.62M | ﹤0.01% |
214,407
+12,865
| +6% | +$397K |
|
|
ATHN
1032
DELISTED
Athenahealth, Inc.
ATHN
| $6.62M | ﹤0.01% |
45,394
+22,974
| +102% | +$3.35M |
|
1033
Acuity Brands
AYI
$10.1B
| $6.6M | ﹤0.01% |
47,140
+8,870
| +23% | +$1.24M |
|
1034
Premier
PINC
$2.21B
| $6.56M | ﹤0.01% |
195,621
-48,659
| -20% | -$1.63M |
|
|
PEGI
1035
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.55M | ﹤0.01% |
265,633
+106,953
| +67% | +$2.64M |
|
|
NMBL
1036
DELISTED
Nimble Storage, Inc.
NMBL
| $6.55M | ﹤0.01% |
238,076
+7,376
| +3% | +$203K |
|
1037
Jack in the Box
JACK
$342M
| $6.43M | ﹤0.01% |
80,408
+24,024
| +43% | +$1.92M |
|
|
PRXL
1038
DELISTED
Parexel International Corp
PRXL
| $6.4M | ﹤0.01% |
115,149
+65,398
| +131% | +$3.63M |
|
|
AD
1039
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.38M | ﹤0.01% |
160,056
-2,306
| -1% | -$91.8K |
|
1040
OSI Systems
OSIS
$3.97B
| $6.37M | ﹤0.01% |
89,971
-16,643
| -16% | -$1.18M |
|
1041
Idacorp
IDA
$6.76B
| $6.3M | ﹤0.01% |
95,125
+16,155
| +20% | +$1.07M |
|
1042
Maximus
MMS
$5.08B
| $6.3M | ﹤0.01% |
114,797
-44,905
| -28% | -$2.46M |
|
|
AVIV
1043
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $6.29M | ﹤0.01% |
182,297
-5,591
| -3% | -$193K |
|
|
ALX
1044
Alexander's
ALX
$1.22B
| $6.26M | ﹤0.01% |
14,322
-538
| -4% | -$235K |
|
1045
NorthWestern Energy
NWE
$3.47B
| $6.22M | ﹤0.01% |
109,898
+1,291
| +1% | +$73K |
|
1046
iShares MSCI UAE ETF
UAE
$164M
| $6.2M | ﹤0.01% |
322,028
+50,037
| +18% | +$964K |
|
1047
Telecom Argentina
TEO
$3.26B
| $6.2M | ﹤0.01% |
320,448
+71,971
| +29% | +$1.39M |
|
1048
VanEck Vietnam ETF
VNM
$588M
| $6.2M | ﹤0.01% |
+322,301
| New | +$6.2M |
|
1049
Verint Systems
VRNT
$1.23B
| $6.19M | ﹤0.01% |
208,494
+126,187
| +153% | +$3.75M |
|
|
SIR
1050
DELISTED
SELECT INCOME REIT
SIR
| $6.17M | ﹤0.01% |
575,293
-17,465
| -3% | -$187K |
|