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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.92B
| $65.6M | 0.04% |
662,406
+13,844
| +2% | +$1.37M |
|
502
CF Industries
CF
$13.8B
| $65.4M | 0.04% |
2,088,132
+29,554
| +1% | +$926K |
|
|
ARG
503
DELISTED
AIRGAS INC
ARG
| $65.2M | 0.04% |
460,500
-5,687
| -1% | -$805K |
|
504
TripAdvisor
TRIP
$2.01B
| $65M | 0.04% |
977,234
-25,540
| -3% | -$1.7M |
|
505
FMC
FMC
$4.62B
| $64.3M | 0.03% |
1,836,164
+15,842
| +0.9% | +$555K |
|
506
Vipshop
VIPS
$8.74B
| $64.3M | 0.03% |
4,990,719
+1,130,800
| +29% | +$14.6M |
|
|
GAP
507
The Gap, Inc.
GAP
$8.75B
| $64.2M | 0.03% |
2,184,588
-174,552
| -7% | -$5.13M |
|
508
SiriusXM
SIRI
$7.97B
| $64.2M | 0.03% |
1,624,864
-22,773
| -1% | -$900K |
|
509
BorgWarner
BWA
$9.29B
| $64.2M | 0.03% |
1,898,684
+9,825
| +0.5% | +$332K |
|
510
Helmerich & Payne
HP
$2.02B
| $63.5M | 0.03% |
1,081,236
+42,237
| +4% | +$2.48M |
|
511
Hilton Worldwide
HLT
$64.4B
| $63.3M | 0.03% |
937,102
+12,623
| +1% | +$853K |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $62.9M | 0.03% |
1,099,899
-11,621
| -1% | -$665K |
|
513
F5
FFIV
$18.7B
| $62.9M | 0.03% |
593,823
+20,620
| +4% | +$2.18M |
|
|
FTR
514
DELISTED
Frontier Communications Corp.
FTR
| $62.7M | 0.03% |
748,095
+92,917
| +14% | +$7.79M |
|
515
Autoliv
ALV
$9.57B
| $62.3M | 0.03% |
729,445
+13,842
| +2% | +$1.18M |
|
|
WUBA
516
DELISTED
58.COM INC
WUBA
| $62.2M | 0.03% |
1,117,281
-226,817
| -17% | -$12.6M |
|
517
Dr. Reddy's Laboratories
RDY
$12.2B
| $62M | 0.03% |
6,854,445
+704,250
| +11% | +$6.37M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $61.9M | 0.03% |
692,043
-64,851
| -9% | -$5.8M |
|
519
Fluor
FLR
$6.7B
| $61.7M | 0.03% |
1,149,752
+13,355
| +1% | +$717K |
|
520
First Solar
FSLR
$22B
| $61.3M | 0.03% |
895,408
-19,486
| -2% | -$1.33M |
|
|
LPT
521
DELISTED
Liberty Property Trust
LPT
| $61.3M | 0.03% |
1,832,060
+3,606
| +0.2% | +$121K |
|
|
Y
522
DELISTED
Alleghany Corporation
Y
| $61.2M | 0.03% |
123,355
+3,730
| +3% | +$1.85M |
|
|
SPLS
523
DELISTED
Staples Inc
SPLS
| $60.9M | 0.03% |
5,525,558
+425,888
| +8% | +$4.7M |
|
524
America Movil
AMX
$59.8B
| $60.4M | 0.03% |
3,889,900
-372,408
| -9% | -$5.78M |
|
525
Qorvo
QRVO
$8.14B
| $60.4M | 0.03% |
1,197,357
-35,591
| -3% | -$1.79M |
|