BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
3,066
New
66
Increased
1,679
Reduced
980
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$249M |
| 2 |
Charles Schwab
SCHW
|
+$121M |
| 3 |
Fortive
FTV
|
+$116M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$539M |
| 2 |
Visa
V
|
+$168M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 4 |
Danaher
DHR
|
+$130M |
| 5 |
RTX Corp
RTX
|
+$128M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
KKR & Co
KKR
$128B
| $5.8M | ﹤0.01% |
406,979
-119,539
| -23% | -$1.7M |
|
1052
Lamar Advertising Co
LAMR
$12.9B
| $5.79M | ﹤0.01% |
88,691
-4,308
| -5% | -$281K |
|
1053
Graphic Packaging
GPK
$6.14B
| $5.77M | ﹤0.01% |
412,643
+80,745
| +24% | +$1.13M |
|
1054
Cinemark Holdings
CNK
$3.25B
| $5.77M | ﹤0.01% |
150,714
+1,194
| +0.8% | +$45.7K |
|
1055
United Bankshares
UBSI
$5.3B
| $5.76M | ﹤0.01% |
153,016
+6,689
| +5% | +$252K |
|
1056
Verint Systems
VRNT
$1.23B
| $5.76M | ﹤0.01% |
300,447
+27,704
| +10% | +$531K |
|
1057
Nomad Foods
NOMD
$2.12B
| $5.76M | ﹤0.01% |
487,088
-88,800
| -15% | -$1.05M |
|
1058
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.74M | ﹤0.01% |
81,223
| – | – |
|
1059
CoStar Group
CSGP
$36.8B
| $5.71M | ﹤0.01% |
263,910
-15,560
| -6% | -$337K |
|
1060
Black Hills Corp
BKH
$4.33B
| $5.69M | ﹤0.01% |
92,948
-10,952
| -11% | -$670K |
|
1061
Iovance Biotherapeutics
IOVA
$821M
| $5.67M | ﹤0.01% |
688,872
+675,700
| +5,130% | +$5.56M |
|
1062
Ciena
CIEN
$18.6B
| $5.66M | ﹤0.01% |
259,462
+17,771
| +7% | +$387K |
|
1063
Steel Dynamics
STLD
$19.2B
| $5.62M | ﹤0.01% |
224,701
-21,706
| -9% | -$543K |
|
|
HOME
1064
DELISTED
At Home Group Inc.
HOME
| $5.6M | ﹤0.01% |
+369,625
| New | +$5.6M |
|
|
IRS
1065
IRSA Inversiones y Representaciones
IRS
$906M
| $5.59M | ﹤0.01% |
305,441
-72,474
| -19% | -$1.33M |
|
1066
Sibanye-Stillwater
SBSW
$6.17B
| $5.58M | ﹤0.01% |
418,731
+25,915
| +7% | +$345K |
|
|
CSR
1067
Centerspace
CSR
$979M
| $5.43M | ﹤0.01% |
91,271
+5,681
| +7% | +$338K |
|
1068
American Financial Group
AFG
$11.7B
| $5.43M | ﹤0.01% |
72,361
-323
| -0.4% | -$24.2K |
|
1069
Sanmina
SANM
$6.24B
| $5.42M | ﹤0.01% |
190,525
-792
| -0.4% | -$22.5K |
|
1070
Twilio
TWLO
$15.7B
| $5.42M | ﹤0.01% |
84,180
-79,650
| -49% | -$5.13M |
|
1071
NorthWestern Energy
NWE
$3.51B
| $5.4M | ﹤0.01% |
93,937
-29,825
| -24% | -$1.72M |
|
|
CEO
1072
DELISTED
CNOOC Limited
CEO
| $5.4M | ﹤0.01% |
42,716
-52,541
| -55% | -$6.65M |
|
1073
Treehouse Foods
THS
$882M
| $5.39M | ﹤0.01% |
61,831
-13,290
| -18% | -$1.16M |
|
|
HNP
1074
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.39M | ﹤0.01% |
214,493
+157,400
| +276% | +$3.95M |
|
1075
Wintrust Financial
WTFC
$9.08B
| $5.38M | ﹤0.01% |
96,848
-8,511
| -8% | -$473K |
|