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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $162M | 0.09% |
10,064,808
+3,913,093
| +64% | +$62.9M |
|
277
Analog Devices
ADI
$122B
| $162M | 0.09% |
2,731,687
+51,729
| +2% | +$3.06M |
|
278
VF Corp
VFC
$5.86B
| $162M | 0.09% |
2,648,856
+30,022
| +1% | +$1.83M |
|
279
Omnicom Group
OMC
$15.4B
| $161M | 0.09% |
1,937,218
+69,949
| +4% | +$5.82M |
|
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $161M | 0.09% |
1,567,616
+770,851
| +97% | +$79.2M |
|
281
Delta Air Lines
DAL
$39.9B
| $160M | 0.09% |
3,289,149
+57,083
| +2% | +$2.78M |
|
282
iShares Gold Trust
IAU
$52.6B
| $160M | 0.09% |
6,730,281
+4,034,328
| +150% | +$95.9M |
|
283
Cummins
CMI
$55.1B
| $160M | 0.09% |
1,451,567
+100,874
| +7% | +$11.1M |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $159M | 0.09% |
3,635,129
-156,593
| -4% | -$6.86M |
|
285
Progressive
PGR
$143B
| $159M | 0.09% |
4,523,359
-162,733
| -3% | -$5.72M |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $157M | 0.08% |
2,977,202
-33,739
| -1% | -$1.78M |
|
287
DTE Energy
DTE
$28.4B
| $157M | 0.08% |
2,028,964
+221,414
| +12% | +$17.1M |
|
288
Digital Realty Trust
DLR
$55.7B
| $155M | 0.08% |
1,756,312
+124,059
| +8% | +$11M |
|
289
Whirlpool
WHR
$5.28B
| $155M | 0.08% |
859,795
+50,488
| +6% | +$9.1M |
|
290
Hershey
HSY
$37.6B
| $152M | 0.08% |
1,646,852
+210,412
| +15% | +$19.4M |
|
291
Kimco Realty
KIM
$15.4B
| $151M | 0.08% |
5,241,480
-48,893
| -0.9% | -$1.41M |
|
292
Macerich
MAC
$4.74B
| $151M | 0.08% |
1,901,404
-35,312
| -2% | -$2.8M |
|
293
Dollar Tree
DLTR
$20.6B
| $148M | 0.08% |
1,796,524
+24,148
| +1% | +$1.99M |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $148M | 0.08% |
2,969,050
+600,158
| +25% | +$29.9M |
|
295
J.M. Smucker
SJM
$12B
| $147M | 0.08% |
1,132,793
+151,279
| +15% | +$19.6M |
|
296
Agilent Technologies
A
$36.5B
| $146M | 0.08% |
3,671,986
+495,342
| +16% | +$19.7M |
|
297
JD.com
JD
$44.6B
| $146M | 0.08% |
5,502,733
+476,504
| +9% | +$12.6M |
|
298
T Rowe Price
TROW
$23.8B
| $145M | 0.08% |
1,980,109
+31,013
| +2% | +$2.28M |
|
299
Roper Technologies
ROP
$55.8B
| $145M | 0.08% |
792,610
-1,998
| -0.3% | -$365K |
|
300
UDR
UDR
$13B
| $145M | 0.08% |
3,759,393
+933,789
| +33% | +$36M |
|