BG
BlackRock Group Portfolio holdings
AUM
$209B
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
+$185B
(+2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,101
New
103
Increased
2,078
Reduced
693
Closed
70
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 |
PLG
Platinum Group Metals
PLG
|
$126M |
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 | |
|---|---|---|---|---|---|---|
3076
Teck Resources
TECK
$16.9B
| – | – |
-121,179
| Closed | -$468K |
|
3077
Teekay Tankers
TNK
$1.75B
| – | – |
-2,945
| Closed | -$20K |
|
3078
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
-8,720
| Closed | -$67K |
|
3079
United States Oil Fund
USO
$969M
| – | – |
0
| – | – |
|
3080
Valhi
VHI
$464M
| – | – |
-24,174
| Closed | -$32K |
|