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 | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$67.9B
| $143M | 0.08% |
15,068,838
-820,960
| -5% | -$7.81M |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $143M | 0.08% |
3,466,301
+7,934
| +0.2% | +$328K |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $142M | 0.08% |
4,052,012
+988,551
| +32% | +$34.8M |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $142M | 0.08% |
2,842,122
-29,278
| -1% | -$1.46M |
|
305
Church & Dwight Co
CHD
$23.3B
| $141M | 0.08% |
3,066,110
+530,256
| +21% | +$24.4M |
|
306
Fidelity National Information Services
FIS
$35.9B
| $140M | 0.08% |
2,218,084
-33,250
| -1% | -$2.11M |
|
307
Extra Space Storage
EXR
$31.3B
| $140M | 0.08% |
1,501,497
+384,648
| +34% | +$35.9M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $139M | 0.08% |
2,625,695
+102,866
| +4% | +$5.45M |
|
309
Amphenol
APH
$135B
| $138M | 0.07% |
9,580,340
+226,112
| +2% | +$3.27M |
|
310
FirstEnergy
FE
$25.1B
| $138M | 0.07% |
3,843,024
-43,104
| -1% | -$1.55M |
|
311
Liberty Global Class C
LBTYK
$4.12B
| $138M | 0.07% |
4,230,929
-12,561
| -0.3% | -$410K |
|
312
Perrigo
PRGO
$3.12B
| $136M | 0.07% |
1,066,629
-319,512
| -23% | -$40.9M |
|
313
Credicorp
BAP
$20.7B
| $136M | 0.07% |
1,037,201
+7,262
| +0.7% | +$951K |
|
314
Monster Beverage
MNST
$61B
| $135M | 0.07% |
6,080,202
+143,424
| +2% | +$3.19M |
|
315
Nucor
NUE
$33.8B
| $135M | 0.07% |
2,849,775
+20,855
| +0.7% | +$986K |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $135M | 0.07% |
4,289,859
+17,849
| +0.4% | +$561K |
|
317
Skyworks Solutions
SWKS
$11.2B
| $134M | 0.07% |
1,725,507
-200,631
| -10% | -$15.6M |
|
318
Henry Schein
HSIC
$8.42B
| $134M | 0.07% |
1,980,409
+45,038
| +2% | +$3.05M |
|
319
Tesla
TSLA
$1.13T
| $134M | 0.07% |
8,727,930
+259,485
| +3% | +$3.97M |
|
320
Lam Research
LRCX
$130B
| $134M | 0.07% |
16,184,630
+609,580
| +4% | +$5.04M |
|
321
NXP Semiconductors
NXPI
$57.2B
| $134M | 0.07% |
1,647,391
+68,568
| +4% | +$5.56M |
|
322
Stanley Black & Decker
SWK
$12.1B
| $133M | 0.07% |
1,268,268
-435,989
| -26% | -$45.9M |
|
|
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $133M | 0.07% |
3,469,586
-200,896
| -5% | -$7.72M |
|
324
Alcoa
AA
$8.24B
| $132M | 0.07% |
5,751,827
+22,936
| +0.4% | +$528K |
|
325
Molson Coors Class B
TAP
$9.96B
| $132M | 0.07% |
1,372,156
+163,373
| +14% | +$15.7M |
|