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 | |
|---|---|---|---|---|---|---|
|
GNC
776
DELISTED
GNC Holdings, Inc.
GNC
| $19.4M | 0.01% |
610,747
+136,503
| +29% | +$4.33M |
|
777
SK Telecom
SKM
$8.34B
| $19.3M | 0.01% |
581,543
-33,607
| -5% | -$1.12M |
|
|
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.3M | 0.01% |
636,248
+68,660
| +12% | +$2.08M |
|
779
Pitney Bowes
PBI
$1.95B
| $19.2M | 0.01% |
892,998
+34,667
| +4% | +$747K |
|
780
Williams-Sonoma
WSM
$24.8B
| $19M | 0.01% |
693,638
+439,582
| +173% | +$12M |
|
781
SLM Corp
SLM
$6.05B
| $18.9M | 0.01% |
2,970,754
-614,744
| -17% | -$3.91M |
|
782
Gaming and Leisure Properties
GLPI
$13.6B
| $18.8M | 0.01% |
607,761
+20,444
| +3% | +$632K |
|
|
EQY
783
DELISTED
Equity One
EQY
| $18.7M | 0.01% |
651,429
+99,123
| +18% | +$2.84M |
|
784
Kosmos Energy
KOS
$823M
| $18.6M | 0.01% |
3,193,645
+547,483
| +21% | +$3.19M |
|
|
S
785
DELISTED
Sprint Corporation
S
| $18.6M | 0.01% |
5,338,875
+195,211
| +4% | +$679K |
|
786
Acadia Realty Trust
AKR
$2.58B
| $18.4M | 0.01% |
524,664
+18,044
| +4% | +$634K |
|
787
Banco Macro
BMA
$3.01B
| $18.4M | 0.01% |
285,533
+97,133
| +52% | +$6.26M |
|
788
Canadian Solar
CSIQ
$718M
| $18.4M | 0.01% |
954,424
+15,237
| +2% | +$294K |
|
|
CXP
789
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.3M | 0.01% |
834,451
+6,204
| +0.7% | +$136K |
|
790
Ryanair
RYAAY
$31.5B
| $18.2M | 0.01% |
530,598
-37,785
| -7% | -$1.3M |
|
791
Herbalife
HLF
$953M
| $18.1M | 0.01% |
589,042
+18,020
| +3% | +$555K |
|
|
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
| $18.1M | 0.01% |
211,685
+5,819
| +3% | +$497K |
|
793
Steel Dynamics
STLD
$19.9B
| $18.1M | 0.01% |
802,079
+584,581
| +269% | +$13.2M |
|
|
CSC
794
DELISTED
Computer Sciences
CSC
| $18M | 0.01% |
524,732
-136,636
| -21% | -$4.7M |
|
|
DYN
795
DELISTED
Dynegy, Inc.
DYN
| $17.9M | 0.01% |
1,246,613
+369,725
| +42% | +$5.31M |
|
796
First Industrial Realty Trust
FR
$6.88B
| $17.9M | 0.01% |
786,662
+15,271
| +2% | +$347K |
|
797
Enovis
ENOV
$1.78B
| $17.9M | 0.01% |
362,978
-154,611
| -30% | -$7.61M |
|
|
QTS
798
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.8M | 0.01% |
375,686
+119,311
| +47% | +$5.65M |
|
799
Mercado Libre
MELI
$119B
| $17.6M | 0.01% |
149,564
+85,432
| +133% | +$10.1M |
|
800
COPT Defense Properties
CDP
$3.48B
| $17.5M | 0.01% |
666,740
+23,726
| +4% | +$623K |
|