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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.4B
| $85.4M | 0.05% |
1,195,194
-198,071
| -14% | -$14.2M |
|
427
Advance Auto Parts
AAP
$3.57B
| $85.2M | 0.05% |
531,285
+4,397
| +0.8% | +$705K |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $85.1M | 0.05% |
2,763,809
+8,056
| +0.3% | +$248K |
|
429
Verisk Analytics
VRSK
$37.5B
| $84.8M | 0.05% |
1,060,815
-11,412
| -1% | -$912K |
|
430
Interpublic Group of Companies
IPG
$9.74B
| $84.7M | 0.05% |
3,692,277
+20,851
| +0.6% | +$479K |
|
431
Waters Corp
WAT
$17.9B
| $84.5M | 0.05% |
640,765
+30,925
| +5% | +$4.08M |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $84.3M | 0.05% |
1,148,500
+35,966
| +3% | +$2.64M |
|
433
Mid-America Apartment Communities
MAA
$17B
| $84.1M | 0.05% |
822,644
+192,161
| +30% | +$19.6M |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $83.9M | 0.05% |
1,690,744
+35,621
| +2% | +$1.77M |
|
435
Cintas
CTAS
$81.4B
| $83.1M | 0.04% |
3,700,548
+544,292
| +17% | +$12.2M |
|
436
C.H. Robinson
CHRW
$14.9B
| $83M | 0.04% |
1,118,739
+8,338
| +0.8% | +$619K |
|
437
Nasdaq
NDAQ
$54.4B
| $82.6M | 0.04% |
3,732,687
-351,288
| -9% | -$7.77M |
|
|
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $82.2M | 0.04% |
1,341,155
+22,208
| +2% | +$1.36M |
|
439
Hanesbrands
HBI
$2.25B
| $81.9M | 0.04% |
2,889,595
+1,977
| +0.1% | +$56K |
|
440
Darden Restaurants
DRI
$24.7B
| $81.8M | 0.04% |
1,233,733
+60,947
| +5% | +$4.04M |
|
441
D.R. Horton
DHI
$53B
| $81.5M | 0.04% |
2,695,560
+36,585
| +1% | +$1.11M |
|
442
Palo Alto Networks
PANW
$132B
| $81.5M | 0.04% |
2,996,958
+330,516
| +12% | +$8.99M |
|
443
United Rentals
URI
$60.8B
| $81.4M | 0.04% |
1,309,454
+54,260
| +4% | +$3.37M |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $81.2M | 0.04% |
881,149
+6,781
| +0.8% | +$625K |
|
445
Annaly Capital Management
NLY
$14.3B
| $81M | 0.04% |
1,974,270
-31,714
| -2% | -$1.3M |
|
|
CPGX
446
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $80.9M | 0.04% |
3,224,689
+258,531
| +9% | +$6.49M |
|
447
Ovintiv
OVV
$10.7B
| $80.1M | 0.04% |
2,629,707
+2,595,707
| +7,634% | +$79M |
|
448
Camden Property Trust
CPT
$11.9B
| $79.4M | 0.04% |
944,663
+39,674
| +4% | +$3.34M |
|
449
Dover
DOV
$24B
| $79.4M | 0.04% |
1,527,872
-18,418
| -1% | -$957K |
|
450
Harley-Davidson
HOG
$3.77B
| $79.4M | 0.04% |
1,546,549
-43,436
| -3% | -$2.23M |
|