BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+3.8%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$209B
AUM Growth
+$11.1B
(+5.6%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
3,053
New
76
Increased
2,157
Reduced
530
Closed
85
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$246M |
| 2 |
Meta Platforms (Facebook)
META
|
$245M |
| 3 |
Pfizer
PFE
|
$203M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Walt Disney
DIS
|
$130M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$162M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$133M |
| 3 |
Alcoa
AA
|
$120M |
| 4 |
GE Aerospace
GE
|
$109M |
| 5 |
SPDR Gold Trust
GLD
|
$103M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Leggett & Platt
LEG
$1.35B
| $55.9M | 0.03% |
1,143,256
+64,145
| +6% | +$3.14M |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $55.7M | 0.03% |
1,303,941
+28,071
| +2% | +$1.2M |
|
578
Signet Jewelers
SIG
$3.85B
| $55.3M | 0.03% |
587,173
+15,933
| +3% | +$1.5M |
|
579
Amdocs
DOX
$9.46B
| $55.3M | 0.03% |
948,856
+92,770
| +11% | +$5.4M |
|
580
Alkermes
ALKS
$4.94B
| $55.1M | 0.03% |
991,335
+10,910
| +1% | +$606K |
|
|
QVCGA
581
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $54.3M | 0.03% |
55,957
-507
| -0.9% | -$492K |
|
|
INFO
582
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.9M | 0.03% |
1,522,690
+5,731
| +0.4% | +$203K |
|
|
CSC
583
DELISTED
Computer Sciences
CSC
| $53.4M | 0.03% |
898,641
+359,296
| +67% | +$21.3M |
|
|
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53M | 0.03% |
1,979,783
+16,009
| +0.8% | +$429K |
|
585
Murphy Oil
MUR
$3.56B
| $53M | 0.03% |
1,701,603
+251,962
| +17% | +$7.84M |
|
586
Reinsurance Group of America
RGA
$12.8B
| $52.4M | 0.03% |
416,786
+135,516
| +48% | +$17.1M |
|
|
SPLS
587
DELISTED
Staples Inc
SPLS
| $52.1M | 0.02% |
5,759,964
+88,051
| +2% | +$797K |
|
|
CDK
588
DELISTED
CDK Global, Inc.
CDK
| $51.9M | 0.02% |
870,079
-7,610
| -0.9% | -$454K |
|
589
Kilroy Realty
KRC
$5.05B
| $51.9M | 0.02% |
708,377
-56,105
| -7% | -$4.11M |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $51.8M | 0.02% |
1,080,223
-50,376
| -4% | -$2.41M |
|
591
News Corp Class A
NWSA
$16.6B
| $51.5M | 0.02% |
4,497,980
+1,388,499
| +45% | +$15.9M |
|
592
Trimble
TRMB
$19.2B
| $51.3M | 0.02% |
1,701,182
+15,236
| +0.9% | +$459K |
|
|
VAL
593
DELISTED
Valspar
VAL
| $50.7M | 0.02% |
489,070
+14,456
| +3% | +$1.5M |
|
594
Jacobs Solutions
J
$17.4B
| $50.7M | 0.02% |
1,074,468
+30,637
| +3% | +$1.44M |
|
595
Flowserve
FLS
$7.22B
| $50.5M | 0.02% |
1,051,840
+45,308
| +5% | +$2.18M |
|
596
MSCI
MSCI
$42.9B
| $50.2M | 0.02% |
636,662
-11,677
| -2% | -$920K |
|
|
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
| $49.8M | 0.02% |
3,860,288
+379,992
| +11% | +$4.9M |
|
598
Assurant
AIZ
$10.7B
| $49.5M | 0.02% |
532,714
+16,193
| +3% | +$1.5M |
|
599
Garmin
GRMN
$45.7B
| $49.3M | 0.02% |
1,017,075
+35,893
| +4% | +$1.74M |
|
600
RenaissanceRe
RNR
$11.3B
| $49.3M | 0.02% |
361,603
-4,365
| -1% | -$595K |
|