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 | |
|---|---|---|---|---|---|---|
726
Healthcare Realty
HR
$6.44B
| $26M | 0.01% |
885,056
+40,958
| +5% | +$1.2M |
|
|
WBC
727
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.6M | 0.01% |
239,115
-234,879
| -50% | -$25.1M |
|
728
Hain Celestial
HAIN
$176M
| $25.3M | 0.01% |
617,572
+307,861
| +99% | +$12.6M |
|
729
Keysight
KEYS
$29.3B
| $25.1M | 0.01% |
905,553
-83,786
| -8% | -$2.32M |
|
730
Sabre
SABR
$679M
| $25M | 0.01% |
864,636
+88,453
| +11% | +$2.56M |
|
|
TSL
731
DELISTED
Trina Solar Limited
TSL
| $24.8M | 0.01% |
2,491,870
-445,004
| -15% | -$4.42M |
|
|
EQC
732
DELISTED
Equity Commonwealth
EQC
| $24.4M | 0.01% |
866,009
-1,970
| -0.2% | -$55.6K |
|
|
IMS
733
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $24.4M | 0.01% |
918,854
+28,118
| +3% | +$747K |
|
734
IDEX
IEX
$12.1B
| $24.4M | 0.01% |
294,244
-3,648
| -1% | -$302K |
|
|
DCT
735
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.8M | 0.01% |
603,574
+13,242
| +2% | +$523K |
|
|
WELL.PRI
736
DELISTED
Welltower Inc.
WELL.PRI
| $23.8M | 0.01% |
383,451
-10,000
| -3% | -$621K |
|
|
FEIC
737
DELISTED
FEI COMPANY
FEIC
| $23.7M | 0.01% |
266,383
+9,617
| +4% | +$856K |
|
|
PPS
738
DELISTED
Post Properties
PPS
| $23.7M | 0.01% |
396,002
+10,501
| +3% | +$627K |
|
739
Cameco
CCJ
$34.6B
| $23.2M | 0.01% |
1,803,778
-116,362
| -6% | -$1.49M |
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $23.1M | 0.01% |
169,630
+4,204
| +3% | +$572K |
|
741
Essential Utilities
WTRG
$10.6B
| $23.1M | 0.01% |
724,385
+3,599
| +0.5% | +$115K |
|
|
CBI
742
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.9M | 0.01% |
626,134
+7,939
| +1% | +$290K |
|
743
Crane NXT
CXT
$3.49B
| $22.9M | 0.01% |
1,222,590
+650,049
| +114% | +$12.2M |
|
744
Anywhere Real Estate
HOUS
$699M
| $22.9M | 0.01% |
632,824
+18,622
| +3% | +$672K |
|
|
DOC
745
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.8M | 0.01% |
1,226,415
+197,377
| +19% | +$3.67M |
|
746
Raymond James Financial
RJF
$33.2B
| $22.8M | 0.01% |
717,381
+23,050
| +3% | +$732K |
|
747
Apple Hospitality REIT
APLE
$2.97B
| $22.7M | 0.01% |
1,145,219
+12,333
| +1% | +$244K |
|
748
Medical Properties Trust
MPW
$2.77B
| $22.6M | 0.01% |
1,743,370
+25,374
| +1% | +$329K |
|
749
Urban Outfitters
URBN
$6.33B
| $22.6M | 0.01% |
682,916
-617,729
| -47% | -$20.4M |
|
750
Pediatrix Medical
MD
$1.44B
| $22.6M | 0.01% |
349,570
+10,776
| +3% | +$696K |
|