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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.3B
| $50.1M | 0.03% |
925,243
+319
| +0% | +$17.3K |
|
577
BRF SA
BRFS
$5.97B
| $49.6M | 0.03% |
3,489,916
-298,454
| -8% | -$4.24M |
|
578
Alexandria Real Estate Equities
ARE
$14.4B
| $49.4M | 0.03% |
543,974
-7,672
| -1% | -$697K |
|
579
Pultegroup
PHM
$26.7B
| $49.1M | 0.03% |
2,625,175
+278,771
| +12% | +$5.22M |
|
|
CVC
580
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $49M | 0.03% |
1,486,055
+32,472
| +2% | +$1.07M |
|
581
Iron Mountain
IRM
$28.7B
| $49M | 0.03% |
1,444,426
+43,560
| +3% | +$1.48M |
|
|
HAR
582
DELISTED
Harman International Industries
HAR
| $48.6M | 0.03% |
546,163
+17,209
| +3% | +$1.53M |
|
583
W.R. Berkley
WRB
$27.3B
| $48.4M | 0.03% |
2,904,073
+96,252
| +3% | +$1.6M |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $48.4M | 0.03% |
2,921,811
-866,274
| -23% | -$14.3M |
|
585
Arthur J. Gallagher & Co
AJG
$75.4B
| $47.9M | 0.03% |
1,076,646
+34,494
| +3% | +$1.53M |
|
|
GAS
586
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $47.8M | 0.03% |
734,036
+17,570
| +2% | +$1.14M |
|
|
CPN
587
DELISTED
Calpine Corporation
CPN
| $47.2M | 0.03% |
3,108,846
-546,104
| -15% | -$8.28M |
|
588
HF Sinclair
DINO
$9.61B
| $47M | 0.03% |
1,329,327
+68,896
| +5% | +$2.43M |
|
|
WRI
589
DELISTED
Weingarten Realty Investors
WRI
| $46.5M | 0.03% |
1,239,101
+11,434
| +0.9% | +$429K |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $46.4M | 0.03% |
2,914,878
-35,139
| -1% | -$560K |
|
|
ENDP
591
DELISTED
Endo International plc
ENDP
| $46.3M | 0.03% |
1,643,184
+64,034
| +4% | +$1.8M |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $46.1M | 0.02% |
978,874
+164,818
| +20% | +$7.76M |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $45.9M | 0.02% |
876,795
+159,204
| +22% | +$8.33M |
|
594
Liberty Media Series A
FWONA
$22.4B
| $45.8M | 0.02% |
1,762,022
-70,506
| -4% | -$1.83M |
|
595
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.5M | 0.02% |
1,035,494
| – | – |
|
596
lululemon athletica
LULU
$19.4B
| $45.4M | 0.02% |
670,431
+3,085
| +0.5% | +$209K |
|
597
RenaissanceRe
RNR
$11.2B
| $45.3M | 0.02% |
378,330
+8,047
| +2% | +$964K |
|
598
St. Joe Company
JOE
$2.92B
| $45.3M | 0.02% |
2,642,809
| – | – |
|
599
iShares Core US Aggregate Bond ETF
AGG
$132B
| $45.2M | 0.02% |
+407,946
| New | +$45.2M |
|
600
Wabtec
WAB
$32.3B
| $45M | 0.02% |
567,803
+53,419
| +10% | +$4.24M |
|