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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$11.5B
| $55.6M | 0.03% |
1,005,821
+34,018
| +4% | +$1.88M |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $55.6M | 0.03% |
834,007
+51,857
| +7% | +$3.46M |
|
553
Fidelity National Financial
FNF
$16.2B
| $55.5M | 0.03% |
2,356,515
+81,814
| +4% | +$1.93M |
|
|
FL
554
DELISTED
Foot Locker
FL
| $55.4M | 0.03% |
859,192
+21,483
| +3% | +$1.39M |
|
555
AXIS Capital
AXS
$7.59B
| $55.3M | 0.03% |
997,809
+20,358
| +2% | +$1.13M |
|
|
ADT
556
DELISTED
ADT CORP
ADT
| $55.2M | 0.03% |
1,336,776
-32,414
| -2% | -$1.34M |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.1M | 0.03% |
2,039,710
-85,701
| -4% | -$2.31M |
|
558
Amdocs
DOX
$9.23B
| $55.1M | 0.03% |
911,307
+39,250
| +5% | +$2.37M |
|
559
iShares Russell 2000 ETF
IWM
$66.4B
| $55.1M | 0.03% |
497,628
+1,590
| +0.3% | +$176K |
|
560
Check Point Software Technologies
CHKP
$20.9B
| $54.3M | 0.03% |
620,516
-49,898
| -7% | -$4.36M |
|
561
CNX Resources
CNX
$4.14B
| $53.9M | 0.03% |
5,731,688
-313,743
| -5% | -$2.95M |
|
562
Brixmor Property Group
BRX
$8.51B
| $53.4M | 0.03% |
2,085,268
-224,504
| -10% | -$5.75M |
|
563
Silicon Motion
SIMO
$2.84B
| $53.4M | 0.03% |
1,376,564
-367,123
| -21% | -$14.2M |
|
564
Robert Half
RHI
$3.56B
| $53.3M | 0.03% |
1,143,947
+65,853
| +6% | +$3.07M |
|
565
Mettler-Toledo International
MTD
$25.8B
| $53.2M | 0.03% |
154,412
+2,093
| +1% | +$722K |
|
566
Workday
WDAY
$60.5B
| $52.8M | 0.03% |
687,658
-47,544
| -6% | -$3.65M |
|
567
Wipro
WIT
$29.4B
| $51.5M | 0.03% |
21,820,021
-827,526
| -4% | -$1.95M |
|
|
FLG
568
Flagstar Financial, Inc.
FLG
$5.24B
| $50.9M | 0.03% |
1,066,396
-147,061
| -12% | -$7.02M |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $50.8M | 0.03% |
2,075,861
+575,984
| +38% | +$14.1M |
|
570
Comerica
CMA
$8.9B
| $50.8M | 0.03% |
1,340,563
-4,722
| -0.4% | -$179K |
|
571
Vodafone
VOD
$28.1B
| $50.6M | 0.03% |
1,579,881
-107,764
| -6% | -$3.45M |
|
572
TechnipFMC
FTI
$16.8B
| $50.6M | 0.03% |
2,484,955
+110,873
| +5% | +$2.26M |
|
573
Leggett & Platt
LEG
$1.35B
| $50.6M | 0.03% |
1,044,583
+10,814
| +1% | +$523K |
|
574
Cheniere Energy
LNG
$52.1B
| $50.5M | 0.03% |
1,494,063
+16,968
| +1% | +$574K |
|
|
IHS
575
DELISTED
IHS INC CL-A COM STK
IHS
| $50.3M | 0.03% |
405,037
+5,371
| +1% | +$667K |
|