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 | |
|---|---|---|---|---|---|---|
676
Atmos Energy
ATO
$26.3B
| $32.8M | 0.02% |
441,053
+282,694
| +179% | +$21M |
|
677
Alnylam Pharmaceuticals
ALNY
$61.5B
| $32.6M | 0.02% |
519,834
+93,450
| +22% | +$5.87M |
|
678
Navient
NAVI
$1.29B
| $32.6M | 0.02% |
2,722,604
-174,535
| -6% | -$2.09M |
|
679
Dick's Sporting Goods
DKS
$20.4B
| $32.4M | 0.02% |
693,527
-26,824
| -4% | -$1.25M |
|
680
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $32.1M | 0.02% |
483,620
+52,797
| +12% | +$3.51M |
|
|
DISCA
681
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.1M | 0.02% |
1,121,712
-2,102
| -0.2% | -$60.2K |
|
|
GPOR
682
DELISTED
Gulfport Energy Corp.
GPOR
| $32M | 0.02% |
1,130,216
+291,199
| +35% | +$8.25M |
|
|
LSI
683
DELISTED
Life Storage, Inc.
LSI
| $31.9M | 0.02% |
405,122
+34,664
| +9% | +$2.73M |
|
684
Brookfield
BN
$100B
| $31.8M | 0.02% |
1,734,383
+841,996
| +94% | +$15.4M |
|
|
RAD
685
DELISTED
Rite Aid Corporation
RAD
| $31.7M | 0.02% |
194,172
+5,248
| +3% | +$855K |
|
686
Broadridge
BR
$29.3B
| $31.6M | 0.02% |
533,474
-1,120
| -0.2% | -$66.4K |
|
687
Core Laboratories
CLB
$577M
| $31.6M | 0.02% |
280,960
+14,434
| +5% | +$1.62M |
|
688
Tanger
SKT
$3.86B
| $31.6M | 0.02% |
867,521
-5,916
| -0.7% | -$215K |
|
689
Highwoods Properties
HIW
$3.44B
| $31.6M | 0.02% |
659,944
+13,082
| +2% | +$625K |
|
|
WP
690
DELISTED
Worldpay, Inc.
WP
| $31.4M | 0.02% |
583,596
+50,548
| +9% | +$2.72M |
|
691
Jones Lang LaSalle
JLL
$14.6B
| $31.1M | 0.02% |
265,387
+20,337
| +8% | +$2.39M |
|
692
Televisa
TV
$1.48B
| $31.1M | 0.02% |
1,132,000
+131,000
| +13% | +$3.6M |
|
693
Sun Communities
SUI
$16.1B
| $31.1M | 0.02% |
433,623
+52,252
| +14% | +$3.74M |
|
|
EOCC
694
DELISTED
Enel Generacion Chile S.A.
EOCC
| $31M | 0.02% |
1,078,106
-7,738
| -0.7% | -$223K |
|
695
Ionis Pharmaceuticals
IONS
$10.2B
| $30.8M | 0.02% |
761,363
-88,315
| -10% | -$3.58M |
|
|
ANAC
696
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $30.7M | 0.02% |
574,642
+102,522
| +22% | +$5.48M |
|
|
LM
697
DELISTED
Legg Mason, Inc.
LM
| $30.7M | 0.02% |
884,292
+24,217
| +3% | +$840K |
|
698
ResMed
RMD
$39.6B
| $30.1M | 0.02% |
520,284
+19,230
| +4% | +$1.11M |
|
|
TCO
699
DELISTED
Taubman Centers Inc.
TCO
| $29.8M | 0.02% |
417,899
+702
| +0.2% | +$50K |
|
700
Allegion
ALLE
$14.6B
| $29.5M | 0.02% |
463,113
-1,169
| -0.3% | -$74.5K |
|