BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.41%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
+$3.65B
(+2%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,075
Reduced
696
Closed
68
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
B
Barrick Mining Corporation
B
|
$258M |
| 3 |
Chubb
CB
|
$190M |
| 4 |
Apple
AAPL
|
$163M |
| 5 |
Broadcom
AVGO
|
$160M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$377M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$279M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
Oracle
ORCL
|
$114M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $177M | 0.1% |
4,909,411
+163,982
| +3% | +$5.92M |
|
252
Kellanova
K
$27.8B
| $177M | 0.1% |
2,463,509
+91,787
| +4% | +$6.6M |
|
253
Ameriprise Financial
AMP
$46.1B
| $177M | 0.1% |
1,882,904
-106,431
| -5% | -$10M |
|
254
Trane Technologies
TT
$92.1B
| $176M | 0.1% |
2,840,507
+192,323
| +7% | +$11.9M |
|
255
Western Digital
WDC
$31.9B
| $176M | 0.09% |
4,921,047
-279,973
| -5% | -$10M |
|
256
DaVita
DVA
$9.86B
| $175M | 0.09% |
2,388,453
+562,907
| +31% | +$41.3M |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $175M | 0.09% |
5,062,993
-1,554,698
| -23% | -$53.8M |
|
258
M&T Bank
MTB
$31.2B
| $174M | 0.09% |
1,565,579
+61,167
| +4% | +$6.79M |
|
259
Lumen
LUMN
$4.87B
| $172M | 0.09% |
5,379,934
+572,227
| +12% | +$18.3M |
|
260
TE Connectivity
TEL
$61.7B
| $172M | 0.09% |
2,773,765
-37,744
| -1% | -$2.34M |
|
261
Moody's
MCO
$89.5B
| $172M | 0.09% |
1,776,825
+44,210
| +3% | +$4.27M |
|
262
Southwest Airlines
LUV
$16.5B
| $170M | 0.09% |
3,798,226
+204,229
| +6% | +$9.15M |
|
263
WEC Energy
WEC
$34.7B
| $170M | 0.09% |
2,825,754
+38,780
| +1% | +$2.33M |
|
264
Zimmer Biomet
ZBH
$20.9B
| $170M | 0.09% |
1,638,718
+150,882
| +10% | +$15.6M |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $170M | 0.09% |
2,132,681
-18,268
| -0.8% | -$1.45M |
|
266
Citizens Financial Group
CFG
$22.3B
| $169M | 0.09% |
8,053,639
-229,696
| -3% | -$4.81M |
|
267
NVIDIA
NVDA
$4.07T
| $168M | 0.09% |
188,337,760
-11,387,160
| -6% | -$10.1M |
|
|
LLTC
268
DELISTED
Linear Technology Corp
LLTC
| $166M | 0.09% |
3,735,472
+26,624
| +0.7% | +$1.19M |
|
269
EQT Corp
EQT
$32.2B
| $166M | 0.09% |
4,526,794
+391,872
| +9% | +$14.3M |
|
270
Eversource Energy
ES
$23.6B
| $165M | 0.09% |
2,832,897
+157,756
| +6% | +$9.2M |
|
271
Devon Energy
DVN
$22.1B
| $164M | 0.09% |
5,994,498
+852,066
| +17% | +$23.4M |
|
272
Federal Realty Investment Trust
FRT
$8.86B
| $164M | 0.09% |
1,050,100
+98,484
| +10% | +$15.4M |
|
273
Equinix
EQIX
$75.7B
| $163M | 0.09% |
493,964
+57,328
| +13% | +$19M |
|
274
Conagra Brands
CAG
$9.23B
| $163M | 0.09% |
4,691,282
+218,243
| +5% | +$7.58M |
|
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $162M | 0.09% |
5,738,238
+92,619
| +2% | +$2.62M |
|