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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P 500 ETF Trust
SPY
$665B
| $60.3M | 0.03% |
293,597
+257,146
| +705% | +$52.8M |
|
527
JB Hunt Transport Services
JBHT
$13.3B
| $60.2M | 0.03% |
715,040
-855
| -0.1% | -$72K |
|
528
Textron
TXT
$14.4B
| $60.1M | 0.03% |
1,649,411
+51,476
| +3% | +$1.88M |
|
|
AGN.PRA
529
DELISTED
Allergan plc.
AGN.PRA
| $60.1M | 0.03% |
65,351
-1,232
| -2% | -$1.13M |
|
530
ManpowerGroup
MAN
$1.76B
| $59.6M | 0.03% |
732,142
+38,540
| +6% | +$3.14M |
|
531
Alliant Energy
LNT
$16.5B
| $59.6M | 0.03% |
1,604,248
+40,672
| +3% | +$1.51M |
|
532
LKQ Corp
LKQ
$8.25B
| $59.5M | 0.03% |
1,863,534
+2,212
| +0.1% | +$70.6K |
|
533
Wynn Resorts
WYNN
$12.8B
| $59.4M | 0.03% |
635,440
+4,714
| +0.7% | +$440K |
|
|
TSS
534
DELISTED
Total System Services, Inc.
TSS
| $59.3M | 0.03% |
1,245,342
-87,680
| -7% | -$4.17M |
|
|
MDVN
535
DELISTED
MEDIVATION, INC.
MDVN
| $59.2M | 0.03% |
1,286,697
+8,138
| +0.6% | +$374K |
|
536
Flex
FLEX
$21.4B
| $59M | 0.03% |
6,492,906
+171,556
| +3% | +$1.56M |
|
|
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $59M | 0.03% |
900,645
-42,548
| -5% | -$2.79M |
|
538
Cooper Companies
COO
$13.4B
| $58.7M | 0.03% |
1,525,392
-255,532
| -14% | -$9.84M |
|
539
Celanese
CE
$4.91B
| $58.3M | 0.03% |
890,767
-1,178
| -0.1% | -$77.2K |
|
540
Compañía de Minas Buenaventura
BVN
$5.07B
| $58.2M | 0.03% |
7,913,123
-168,078
| -2% | -$1.24M |
|
541
Avery Dennison
AVY
$12.9B
| $58M | 0.03% |
804,888
+56,110
| +7% | +$4.05M |
|
|
LXFT
542
DELISTED
Luxoft Holding, Inc.
LXFT
| $58M | 0.03% |
1,053,293
+437,292
| +71% | +$24.1M |
|
543
Voya Financial
VOYA
$7.29B
| $57.4M | 0.03% |
1,929,596
-139,936
| -7% | -$4.17M |
|
544
AGNC Investment
AGNC
$10.7B
| $56.9M | 0.03% |
3,054,964
-96,773
| -3% | -$1.8M |
|
|
TE
545
DELISTED
TECO ENERGY INC
TE
| $56.5M | 0.03% |
2,051,377
+731,522
| +55% | +$20.1M |
|
546
ServiceNow
NOW
$194B
| $56.5M | 0.03% |
922,881
+4,842
| +0.5% | +$296K |
|
|
AIV
547
Aimco
AIV
$1.09B
| $56.4M | 0.03% |
10,122,460
+46,317
| +0.5% | +$258K |
|
548
Fortune Brands Innovations
FBIN
$7.11B
| $56.1M | 0.03% |
1,171,904
-26,871
| -2% | -$1.29M |
|
549
Axalta
AXTA
$6.75B
| $56M | 0.03% |
1,916,755
+20,815
| +1% | +$608K |
|
550
Huntington Bancshares
HBAN
$25.8B
| $55.9M | 0.03% |
5,859,826
+54,419
| +0.9% | +$519K |
|