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 | |
|---|---|---|---|---|---|---|
|
FBR
826
DELISTED
Fibria Celulose Sa
FBR
| $15.4M | 0.01% |
1,816,233
+109,314
| +6% | +$927K |
|
|
STR
827
DELISTED
QUESTAR CORP
STR
| $15.4M | 0.01% |
620,720
+416
| +0.1% | +$10.3K |
|
828
Wheaton Precious Metals
WPM
$48.4B
| $15.3M | 0.01% |
925,283
+626,863
| +210% | +$10.4M |
|
829
YPF
YPF
$11.2B
| $15.3M | 0.01% |
855,000
+12,000
| +1% | +$215K |
|
|
RPT
830
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.3M | 0.01% |
846,210
+108,498
| +15% | +$1.96M |
|
831
Pure Storage
PSTG
$27.1B
| $15.2M | 0.01% |
1,109,042
+308,673
| +39% | +$4.23M |
|
832
Owens Corning
OC
$13.1B
| $15.2M | 0.01% |
320,926
+137,910
| +75% | +$6.52M |
|
|
CBL
833
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.1M | 0.01% |
1,272,147
+16,970
| +1% | +$202K |
|
834
Banco Santander Chile
BSAC
$12.5B
| $15.1M | 0.01% |
780,318
+50,814
| +7% | +$983K |
|
835
Domino's
DPZ
$15.4B
| $15.1M | 0.01% |
114,427
+41,334
| +57% | +$5.45M |
|
|
EV
836
DELISTED
Eaton Vance Corp.
EV
| $15.1M | 0.01% |
449,957
-194
| -0% | -$6.5K |
|
837
Commerce Bancshares
CBSH
$7.98B
| $14.8M | 0.01% |
511,955
+25,280
| +5% | +$733K |
|
838
EastGroup Properties
EGP
$8.84B
| $14.7M | 0.01% |
243,405
+5,944
| +3% | +$359K |
|
|
VRE
839
Veris Residential
VRE
$1.52B
| $14.7M | 0.01% |
624,291
+13,463
| +2% | +$316K |
|
840
Veeco
VECO
$1.56B
| $14.7M | 0.01% |
752,718
+3,757
| +0.5% | +$73.2K |
|
841
Gentex
GNTX
$6.23B
| $14.6M | 0.01% |
929,146
+38,464
| +4% | +$603K |
|
842
Pampa Energía
PAM
$3.38B
| $14.5M | 0.01% |
674,411
+276,665
| +70% | +$5.93M |
|
|
VLRS
843
Controladora Vuela Compañía de Aviación
VLRS
$723M
| $14.3M | 0.01% |
678,599
+125,199
| +23% | +$2.64M |
|
|
SIVB
844
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.01% |
139,310
+26,098
| +23% | +$2.66M |
|
|
UNVR
845
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | 0.01% |
826,503
-179,926
| -18% | -$3.09M |
|
|
ELME
846
Elme Communities
ELME
$1.51B
| $14M | 0.01% |
479,964
+12,507
| +3% | +$365K |
|
|
PLG
847
Platinum Group Metals
PLG
$199M
| $14M | 0.01% |
368,976
-1
| -0% | -$38 |
|
848
Liberty Broadband Class A
LBRDA
$8.63B
| $13.9M | 0.01% |
239,170
-51,962
| -18% | -$3.02M |
|
849
Timken Company
TKR
$5.45B
| $13.8M | 0.01% |
413,223
-971,666
| -70% | -$32.5M |
|
850
TransUnion
TRU
$18.1B
| $13.7M | 0.01% |
497,815
+248,966
| +100% | +$6.87M |
|