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 | |
|---|---|---|---|---|---|---|
|
JAH
451
DELISTED
JARDEN CORPORATION
JAH
| $79.3M | 0.04% |
1,345,909
+91,992
| +7% | +$5.42M |
|
452
Loews
L
$19.9B
| $79.2M | 0.04% |
2,071,017
-73,100
| -3% | -$2.8M |
|
453
Everest Group
EG
$14.2B
| $79.2M | 0.04% |
400,912
+4,634
| +1% | +$915K |
|
454
T-Mobile US
TMUS
$273B
| $78.8M | 0.04% |
2,057,765
+15,155
| +0.7% | +$580K |
|
455
Affiliated Managers Group
AMG
$6.57B
| $78.3M | 0.04% |
482,109
-17,117
| -3% | -$2.78M |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $78.1M | 0.04% |
1,113,153
+82,031
| +8% | +$5.76M |
|
457
Western Union
WU
$2.82B
| $78M | 0.04% |
4,043,685
-19,644
| -0.5% | -$379K |
|
458
Centene
CNC
$14.2B
| $77.7M | 0.04% |
2,525,414
+845,978
| +50% | +$26M |
|
459
TSMC
TSM
$1.28T
| $77.6M | 0.04% |
2,962,140
-79,770
| -3% | -$2.09M |
|
460
Goodyear
GT
$2.46B
| $77.5M | 0.04% |
2,348,570
+623,940
| +36% | +$20.6M |
|
461
Unum
UNM
$12.6B
| $77.3M | 0.04% |
2,499,528
-32,142
| -1% | -$994K |
|
462
CarMax
KMX
$9.21B
| $77.3M | 0.04% |
1,512,229
-21,309
| -1% | -$1.09M |
|
463
L3Harris
LHX
$51.2B
| $77.1M | 0.04% |
990,142
-129,837
| -12% | -$10.1M |
|
464
Ulta Beauty
ULTA
$23.3B
| $76.8M | 0.04% |
396,369
+6,826
| +2% | +$1.32M |
|
465
Corpay
CPAY
$22B
| $76.4M | 0.04% |
513,887
+63,466
| +14% | +$9.44M |
|
466
Akamai
AKAM
$11.3B
| $76.3M | 0.04% |
1,373,181
+2,047
| +0.1% | +$114K |
|
467
Travel + Leisure Co
TNL
$4.1B
| $75.9M | 0.04% |
2,198,593
-4,847
| -0.2% | -$167K |
|
|
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
| $74.9M | 0.04% |
2,036,382
+74,121
| +4% | +$2.73M |
|
|
LNKD
469
DELISTED
LinkedIn Corporation
LNKD
| $74.6M | 0.04% |
652,239
-9,886
| -1% | -$1.13M |
|
470
Markel Group
MKL
$24.4B
| $73.7M | 0.04% |
82,683
+7,613
| +10% | +$6.79M |
|
471
Sealed Air
SEE
$4.86B
| $73.7M | 0.04% |
1,534,426
-36,207
| -2% | -$1.74M |
|
472
Bunge Global
BG
$16.9B
| $73.6M | 0.04% |
1,299,238
+53,794
| +4% | +$3.05M |
|
473
Xylem
XYL
$34.1B
| $73.6M | 0.04% |
1,799,568
+20,700
| +1% | +$847K |
|
474
Microchip Technology
MCHP
$35.2B
| $73.6M | 0.04% |
3,053,722
-63,784
| -2% | -$1.54M |
|
|
DISH
475
DELISTED
DISH Network Corp.
DISH
| $73.6M | 0.04% |
1,590,604
-77,474
| -5% | -$3.58M |
|