BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$33.8B
| $51.4M | 0.03% |
2,677,656
+417,957
| +18% | +$8.02M |
|
552
Ashland
ASH
$2.42B
| $51.3M | 0.03% |
1,053,059
-14,827
| -1% | -$722K |
|
553
Vale
VALE
$44.8B
| $51.2M | 0.03% |
3,700,881
+341,942
| +10% | +$4.73M |
|
554
Best Buy
BBY
$16.1B
| $51.1M | 0.03% |
1,935,073
-22,143
| -1% | -$585K |
|
555
Veeco
VECO
$1.52B
| $51.1M | 0.03% |
1,217,776
-214,316
| -15% | -$8.99M |
|
556
SL Green Realty
SLG
$4.29B
| $51M | 0.03% |
523,666
-13,631
| -3% | -$1.33M |
|
|
DWRE
557
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $50.9M | 0.03% |
794,054
+738,029
| +1,317% | +$47.3M |
|
558
St. Joe Company
JOE
$2.91B
| $50.4M | 0.03% |
2,616,302
+8,456
| +0.3% | +$163K |
|
|
SINA
559
DELISTED
Sina Corp
SINA
| $50.4M | 0.03% |
833,629
+453,693
| +119% | +$27.4M |
|
560
Ball Corp
BALL
$13.6B
| $50.3M | 0.03% |
1,835,466
-39,950
| -2% | -$1.09M |
|
561
Everest Group
EG
$14.3B
| $49.8M | 0.03% |
325,362
-1,364
| -0.4% | -$209K |
|
562
Polaris
PII
$3.29B
| $49.7M | 0.03% |
355,667
+139,226
| +64% | +$19.5M |
|
563
Mercado Libre
MELI
$119B
| $49.7M | 0.03% |
522,370
-82,318
| -14% | -$7.83M |
|
|
PETM
564
DELISTED
PETSMART INC
PETM
| $49M | 0.03% |
711,571
+4,520
| +0.6% | +$311K |
|
565
Globe Life
GL
$11.3B
| $48.7M | 0.03% |
929,045
-9,565
| -1% | -$502K |
|
566
Garmin
GRMN
$45.4B
| $48.7M | 0.03% |
881,688
-33,961
| -4% | -$1.88M |
|
|
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $48.6M | 0.03% |
557,782
+250,444
| +81% | +$21.8M |
|
|
TSS
568
DELISTED
Total System Services, Inc.
TSS
| $48.2M | 0.03% |
1,583,473
+291,451
| +23% | +$8.86M |
|
569
Pultegroup
PHM
$26.7B
| $48M | 0.03% |
2,501,583
+27,024
| +1% | +$519K |
|
570
Bausch Health
BHC
$2.64B
| $47.9M | 0.03% |
363,068
+102,384
| +39% | +$13.5M |
|
571
Jacobs Solutions
J
$17.3B
| $47.8M | 0.03% |
910,664
-1,882
| -0.2% | -$98.8K |
|
572
Dentsply Sirona
XRAY
$2.73B
| $46.9M | 0.03% |
1,019,449
-28,787
| -3% | -$1.33M |
|
573
Harmony Gold Mining
HMY
$9.62B
| $46.8M | 0.03% |
15,339,987
+132,500
| +0.9% | +$404K |
|
574
iShares Gold Trust
IAU
$53.5B
| $46.8M | 0.03% |
1,880,253
+247,877
| +15% | +$6.17M |
|
575
Darden Restaurants
DRI
$24.7B
| $46.7M | 0.03% |
1,028,237
-6,035
| -0.6% | -$274K |
|