BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Chevron
CVX
|
+$205M |
| 3 |
Visa
V
|
+$193M |
| 4 |
Danaher
DHR
|
+$187M |
| 5 |
Apple
AAPL
|
+$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$191M |
| 2 |
Pentair
PNR
|
+$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$90.4M |
| 5 |
NOV
NOV
|
+$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Flowers Foods
FLO
$3.15B
| $5.43M | ﹤0.01% |
257,799
-38,693
| -13% | -$815K |
|
|
AHT
1077
Ashford Hospitality Trust
AHT
$37.9M
| $5.42M | ﹤0.01% |
503
+109
| +28% | +$1.17M |
|
|
ALX
1078
Alexander's
ALX
$1.2B
| $5.35M | ﹤0.01% |
14,478
+2,242
| +18% | +$828K |
|
1079
Tetra Tech
TTEK
$9.38B
| $5.22M | ﹤0.01% |
949,265
-177,130
| -16% | -$974K |
|
1080
Avista
AVA
$2.93B
| $5.22M | ﹤0.01% |
155,760
+16,387
| +12% | +$549K |
|
1081
SS&C Technologies
SSNC
$21.7B
| $5.21M | ﹤0.01% |
235,614
-47,844
| -17% | -$1.06M |
|
|
HCT
1082
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.2M | ﹤0.01% |
+477,456
| New | +$5.2M |
|
|
VNET
1083
VNET Group
VNET
$2.07B
| $5.08M | ﹤0.01% |
169,555
-1,200
| -0.7% | -$36K |
|
|
BFS
1084
Saul Centers
BFS
$794M
| $5.07M | ﹤0.01% |
104,297
-3,112
| -3% | -$151K |
|
1085
MBIA
MBI
$386M
| $5.06M | ﹤0.01% |
458,427
+342,701
| +296% | +$3.78M |
|
1086
Civeo
CVEO
$294M
| $5.05M | ﹤0.01% |
+16,812
| New | +$5.05M |
|
1087
Genesco
GCO
$356M
| $5.04M | ﹤0.01% |
61,405
-16,074
| -21% | -$1.32M |
|
1088
Centene
CNC
$14.2B
| $5.04M | ﹤0.01% |
266,780
-24,900
| -9% | -$471K |
|
|
NYRT
1089
DELISTED
New York REIT, Inc.
NYRT
| $5.01M | ﹤0.01% |
+45,337
| New | +$5.01M |
|
1090
Graphic Packaging
GPK
$6.24B
| $4.97M | ﹤0.01% |
424,387
+156,442
| +58% | +$1.83M |
|
1091
ProAssurance
PRA
$1.22B
| $4.96M | ﹤0.01% |
111,692
-8,813
| -7% | -$391K |
|
1092
Aecom
ACM
$16.8B
| $4.93M | ﹤0.01% |
153,204
+85,101
| +125% | +$2.74M |
|
1093
Sibanye-Stillwater
SBSW
$6.38B
| $4.85M | ﹤0.01% |
466,258
+96,736
| +26% | +$1.01M |
|
1094
PotlatchDeltic
PCH
$3.3B
| $4.84M | ﹤0.01% |
116,861
+374
| +0.3% | +$15.5K |
|
1095
Bloomin' Brands
BLMN
$589M
| $4.84M | ﹤0.01% |
215,618
+200,065
| +1,286% | +$4.49M |
|
|
ASXC
1096
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.8M | ﹤0.01% |
+73,288
| New | +$4.8M |
|
1097
MRC Global
MRC
$1.26B
| $4.77M | ﹤0.01% |
168,554
-26,534
| -14% | -$751K |
|
1098
Hanesbrands
HBI
$2.28B
| $4.73M | ﹤0.01% |
192,348
-86,492
| -31% | -$2.13M |
|
1099
Cullen/Frost Bankers
CFR
$8.34B
| $4.71M | ﹤0.01% |
59,283
+23,075
| +64% | +$1.83M |
|
1100
Canadian Solar
CSIQ
$731M
| $4.67M | ﹤0.01% |
149,338
+88,913
| +147% | +$2.78M |
|