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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$33.9B
| $73.6M | 0.04% |
3,103,734
+37,008
| +1% | +$877K |
|
477
Snap-on
SNA
$17.1B
| $73.4M | 0.04% |
467,454
-28,175
| -6% | -$4.42M |
|
478
Incyte
INCY
$16.9B
| $73.2M | 0.04% |
1,010,530
-190,863
| -16% | -$13.8M |
|
479
NetApp
NTAP
$24.2B
| $73.1M | 0.04% |
2,678,813
-59,075
| -2% | -$1.61M |
|
480
TransDigm Group
TDG
$72.9B
| $73M | 0.04% |
331,393
+29,890
| +10% | +$6.59M |
|
481
Expeditors International
EXPD
$16.4B
| $72.2M | 0.04% |
1,480,172
+53,173
| +4% | +$2.6M |
|
|
QVCGA
482
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $72.1M | 0.04% |
58,818
+321
| +0.5% | +$393K |
|
483
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $72.1M | 0.04% |
1,280,136
+51,622
| +4% | +$2.91M |
|
484
Martin Marietta Materials
MLM
$37.8B
| $70.8M | 0.04% |
444,005
+5,704
| +1% | +$910K |
|
485
Ball Corp
BALL
$13.9B
| $70.8M | 0.04% |
1,986,766
+43,608
| +2% | +$1.55M |
|
486
Signet Jewelers
SIG
$3.79B
| $70.6M | 0.04% |
569,472
+3,755
| +0.7% | +$466K |
|
487
Pinnacle West Capital
PNW
$10.5B
| $70.4M | 0.04% |
937,751
+14,491
| +2% | +$1.09M |
|
|
POT
488
DELISTED
Potash Corp Of Saskatchewan
POT
| $69.5M | 0.04% |
4,081,517
+1,261,599
| +45% | +$21.5M |
|
489
Synopsys
SNPS
$112B
| $69.4M | 0.04% |
1,432,180
+107,633
| +8% | +$5.21M |
|
490
Hasbro
HAS
$11.1B
| $69M | 0.04% |
861,998
+38,116
| +5% | +$3.05M |
|
491
Oneok
OKE
$45.2B
| $69M | 0.04% |
2,310,037
+404,516
| +21% | +$12.1M |
|
492
Jazz Pharmaceuticals
JAZZ
$7.88B
| $68.7M | 0.04% |
526,365
+15,324
| +3% | +$2M |
|
493
Lennar Class A
LEN
$35.6B
| $68.2M | 0.04% |
1,481,504
+20,519
| +1% | +$945K |
|
|
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
| $67.6M | 0.04% |
570,805
+7,840
| +1% | +$929K |
|
495
MGM Resorts International
MGM
$9.8B
| $67.4M | 0.04% |
3,142,902
+116,630
| +4% | +$2.5M |
|
496
Acuity Brands
AYI
$10.3B
| $67.3M | 0.04% |
308,397
+124,099
| +67% | +$27.1M |
|
497
International Flavors & Fragrances
IFF
$17B
| $67.1M | 0.04% |
589,703
-4,161
| -0.7% | -$473K |
|
498
Hologic
HOLX
$14.8B
| $66.7M | 0.04% |
1,933,170
+385,359
| +25% | +$13.3M |
|
499
Cemex
CX
$13.8B
| $66.6M | 0.04% |
9,897,318
-2,335,410
| -19% | -$15.7M |
|
500
CBRE Group
CBRE
$48.2B
| $65.8M | 0.04% |
2,283,861
+15,314
| +0.7% | +$441K |
|