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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
701
DELISTED
Crown Castle International Corp.
CCI.PRA
| $29.3M | 0.02% |
273,282
-2,500
| -0.9% | -$268K |
|
702
New Oriental
EDU
$8.95B
| $29.2M | 0.02% |
844,412
+19,907
| +2% | +$689K |
|
703
OGE Energy
OGE
$8.9B
| $29M | 0.02% |
1,012,646
+84,518
| +9% | +$2.42M |
|
704
Telephone and Data Systems
TDS
$4.49B
| $28.9M | 0.02% |
961,503
-4,187
| -0.4% | -$126K |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$1.06B
| $28.9M | 0.02% |
1,617,063
+14,883
| +0.9% | +$266K |
|
|
CTLT
706
DELISTED
CATALENT, INC.
CTLT
| $28.9M | 0.02% |
1,083,695
-46,202
| -4% | -$1.23M |
|
707
RLJ Lodging Trust
RLJ
$1.16B
| $28.9M | 0.02% |
1,262,482
-197,985
| -14% | -$4.53M |
|
|
STOR
708
DELISTED
STORE Capital Corporation
STOR
| $28.8M | 0.02% |
1,113,528
+685,886
| +160% | +$17.8M |
|
|
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
| $28.8M | 0.02% |
1,780,959
-697,937
| -28% | -$11.3M |
|
710
Douglas Emmett
DEI
$2.83B
| $28.7M | 0.02% |
953,105
+20,717
| +2% | +$624K |
|
|
GPT
711
DELISTED
Gramercy Property Trust
GPT
| $28.5M | 0.02% |
1,125,070
+90,601
| +9% | +$2.3M |
|
712
United Therapeutics
UTHR
$18.1B
| $28.4M | 0.02% |
254,971
-68,653
| -21% | -$7.65M |
|
713
Diageo
DEO
$57.8B
| $28.3M | 0.02% |
262,454
-16,842
| -6% | -$1.82M |
|
714
Veeva Systems
VEEV
$45.9B
| $28.2M | 0.02% |
1,126,366
-260,586
| -19% | -$6.53M |
|
|
CSRA
715
DELISTED
CSRA Inc.
CSRA
| $28.1M | 0.02% |
1,045,549
+165,744
| +19% | +$4.46M |
|
716
Herc Holdings
HRI
$4.48B
| $27.9M | 0.02% |
884,684
+5,077
| +0.6% | +$160K |
|
717
Marvell Technology
MRVL
$58.1B
| $27.9M | 0.02% |
2,701,254
+86,732
| +3% | +$894K |
|
718
Regal Rexnord
RRX
$9.56B
| $27.8M | 0.02% |
440,927
+50,324
| +13% | +$3.18M |
|
|
BMS
719
DELISTED
Bemis
BMS
| $27.5M | 0.01% |
530,865
+97,435
| +22% | +$5.04M |
|
|
WLL
720
DELISTED
Whiting Petroleum Corporation
WLL
| $27.3M | 0.01% |
11,404
-1,246
| -10% | -$2.98M |
|
|
GG
721
DELISTED
Goldcorp Inc
GG
| $27.2M | 0.01% |
1,677,403
-356,590
| -18% | -$5.79M |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $26.7M | 0.01% |
553,056
+27,998
| +5% | +$1.35M |
|
723
Service Corp International
SCI
$11.1B
| $26.7M | 0.01% |
1,081,820
-185,548
| -15% | -$4.58M |
|
724
AutoNation
AN
$8.57B
| $26.5M | 0.01% |
568,023
+4,051
| +0.7% | +$189K |
|
725
Waste Connections
WCN
$45.7B
| $26.3M | 0.01% |
610,106
+508,311
| +499% | +$21.9M |
|