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 | |
|---|---|---|---|---|---|---|
|
TFCF
401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $94M | 0.05% |
3,333,273
-11,011
| -0.3% | -$311K |
|
402
Cincinnati Financial
CINF
$24B
| $93.5M | 0.05% |
1,430,512
-50,134
| -3% | -$3.28M |
|
|
WFM
403
DELISTED
Whole Foods Market Inc
WFM
| $92.7M | 0.05% |
2,979,651
-156,450
| -5% | -$4.87M |
|
404
Best Buy
BBY
$16.3B
| $91.8M | 0.05% |
2,831,315
+23,643
| +0.8% | +$767K |
|
405
Liberty Global Class A
LBTYA
$3.99B
| $91.7M | 0.05% |
2,728,392
+111,974
| +4% | +$3.76M |
|
406
Xerox
XRX
$482M
| $91.5M | 0.05% |
3,111,685
-232,967
| -7% | -$6.85M |
|
407
Expedia Group
EXPE
$26.9B
| $91.3M | 0.05% |
846,870
+14,779
| +2% | +$1.59M |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $91M | 0.05% |
4,037,284
-2,632
| -0.1% | -$59.3K |
|
409
BioMarin Pharmaceuticals
BMRN
$10.8B
| $90.8M | 0.05% |
1,100,764
-385
| -0% | -$31.8K |
|
410
Regency Centers
REG
$13.3B
| $90.1M | 0.05% |
1,203,632
+43,204
| +4% | +$3.23M |
|
411
Liberty Media Series C
FWONK
$25.5B
| $89.6M | 0.05% |
3,321,761
-195,807
| -6% | -$5.28M |
|
412
Mohawk Industries
MHK
$8.67B
| $89.5M | 0.05% |
468,795
-16,878
| -3% | -$3.22M |
|
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $89M | 0.05% |
1,210,802
| – | – |
|
414
Fomento Económico Mexicano
FMX
$30.1B
| $88.8M | 0.05% |
922,445
-148,129
| -14% | -$14.3M |
|
|
SCG
415
DELISTED
Scana
SCG
| $88.8M | 0.05% |
1,265,521
-25,899
| -2% | -$1.82M |
|
416
Ametek
AME
$43.6B
| $88.1M | 0.05% |
1,762,617
+14,560
| +0.8% | +$728K |
|
417
KLA
KLAC
$120B
| $87.7M | 0.05% |
1,204,837
-52,830
| -4% | -$3.85M |
|
418
Tractor Supply
TSCO
$31.8B
| $87.6M | 0.05% |
4,844,400
+20,105
| +0.4% | +$364K |
|
419
Kohl's
KSS
$1.86B
| $87.5M | 0.05% |
1,876,915
+108,628
| +6% | +$5.06M |
|
420
Principal Financial Group
PFG
$17.8B
| $86.9M | 0.05% |
2,202,240
+47,210
| +2% | +$1.86M |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $86.8M | 0.05% |
3,403,473
-16,103
| -0.5% | -$411K |
|
422
Trip.com Group
TCOM
$47.7B
| $86.7M | 0.05% |
1,959,807
-72,999
| -4% | -$3.23M |
|
423
Brown-Forman Class B
BF.B
$13B
| $85.9M | 0.05% |
2,726,638
+28,525
| +1% | +$899K |
|
424
NetEase
NTES
$85B
| $85.7M | 0.05% |
2,985,140
+160,955
| +6% | +$4.62M |
|
425
Tapestry
TPR
$21.8B
| $85.6M | 0.05% |
2,134,203
+53,784
| +3% | +$2.16M |
|