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 | |
|---|---|---|---|---|---|---|
651
EPR Properties
EPR
$4.19B
| $37.4M | 0.02% |
561,207
-7,428
| -1% | -$495K |
|
652
SEI Investments
SEIC
$10.7B
| $37.3M | 0.02% |
867,393
+5,454
| +0.6% | +$235K |
|
|
CIT
653
DELISTED
CIT Group Inc.
CIT
| $37.3M | 0.02% |
1,202,844
-36,176
| -3% | -$1.12M |
|
|
DNB
654
DELISTED
Dun & Bradstreet
DNB
| $37.2M | 0.02% |
360,473
+27,551
| +8% | +$2.84M |
|
655
IQVIA
IQV
$31.3B
| $37M | 0.02% |
569,031
+45,647
| +9% | +$2.97M |
|
656
Jacobs Solutions
J
$17.3B
| $37M | 0.02% |
1,027,576
-20,192
| -2% | -$727K |
|
657
News Corp Class A
NWSA
$16.2B
| $37M | 0.02% |
2,895,766
+25,659
| +0.9% | +$328K |
|
|
BEAV
658
DELISTED
B/E Aerospace Inc
BEAV
| $36.9M | 0.02% |
800,296
+150,735
| +23% | +$6.95M |
|
|
SPLK
659
DELISTED
Splunk Inc
SPLK
| $36.5M | 0.02% |
746,224
+60,633
| +9% | +$2.97M |
|
660
Packaging Corp of America
PKG
$19.2B
| $36M | 0.02% |
596,776
+148,668
| +33% | +$8.98M |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $35.9M | 0.02% |
772,348
+7,945
| +1% | +$370K |
|
662
Polaris
PII
$3.29B
| $35.7M | 0.02% |
362,588
-18,019
| -5% | -$1.77M |
|
663
TAL Education Group
TAL
$6.37B
| $35.6M | 0.02% |
4,304,664
+2,534,604
| +143% | +$21M |
|
664
ICICI Bank
IBN
$113B
| $35.5M | 0.02% |
5,459,502
-17,815
| -0.3% | -$116K |
|
665
CDW
CDW
$22.4B
| $34.7M | 0.02% |
836,638
+21,640
| +3% | +$898K |
|
|
MBLY
666
DELISTED
Mobileye N.V.
MBLY
| $34.6M | 0.02% |
928,120
-651,177
| -41% | -$24.3M |
|
667
Murphy Oil
MUR
$3.72B
| $34.5M | 0.02% |
1,368,195
-19,951
| -1% | -$503K |
|
668
Toll Brothers
TOL
$13.8B
| $34.4M | 0.02% |
1,165,630
+27,287
| +2% | +$805K |
|
669
Crown Holdings
CCK
$11B
| $34.1M | 0.02% |
687,558
-118,874
| -15% | -$5.9M |
|
|
FCE.A
670
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $33.9M | 0.02% |
1,606,490
+16,875
| +1% | +$356K |
|
671
Liberty Broadband Class C
LBRDK
$8.67B
| $33.7M | 0.02% |
580,833
-101,857
| -15% | -$5.9M |
|
672
Global Payments
GPN
$20.6B
| $33.6M | 0.02% |
515,022
+10,310
| +2% | +$673K |
|
|
ANTX
673
DELISTED
Anthem, Inc.
ANTX
| $33.5M | 0.02% |
717,918
+111,312
| +18% | +$5.2M |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.3M | 0.02% |
2,098,428
+181,720
| +9% | +$2.88M |
|
|
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.1M | 0.02% |
656,740
+20,318
| +3% | +$1.02M |
|