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 | |
|---|---|---|---|---|---|---|
|
QUNR
851
DELISTED
Qunar Cayman Islands Limited
QUNR
| $13.6M | 0.01% |
342,766
+35,583
| +12% | +$1.41M |
|
852
Ingredion
INGR
$8.15B
| $13.6M | 0.01% |
127,200
+50,908
| +67% | +$5.44M |
|
|
ITCI
853
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.5M | 0.01% |
485,807
+46,327
| +11% | +$1.29M |
|
854
Canadian National Railway
CNI
$58.6B
| $13.5M | 0.01% |
216,205
-13,109
| -6% | -$819K |
|
855
AB InBev
BUD
$115B
| $13.5M | 0.01% |
108,044
+27,251
| +34% | +$3.4M |
|
856
Antero Resources
AR
$10.1B
| $13.4M | 0.01% |
539,431
+102,545
| +23% | +$2.55M |
|
857
Starwood Property Trust
STWD
$7.56B
| $13.4M | 0.01% |
707,496
-4,180
| -0.6% | -$79.1K |
|
|
CHSP
858
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.1M | 0.01% |
496,508
+11,646
| +2% | +$308K |
|
859
Acadia Healthcare
ACHC
$2.06B
| $13M | 0.01% |
235,044
-227,380
| -49% | -$12.5M |
|
|
LTC
860
LTC Properties
LTC
$1.68B
| $12.9M | 0.01% |
285,186
+18,709
| +7% | +$846K |
|
861
Ultrapar
UGP
$4.05B
| $12.8M | 0.01% |
1,329,258
-80,350
| -6% | -$775K |
|
862
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $12.8M | 0.01% |
135,935
| – | – |
|
863
Watsco
WSO
$16.1B
| $12.6M | 0.01% |
93,784
+60,543
| +182% | +$8.16M |
|
|
SPN
864
DELISTED
Superior Energy Services, Inc.
SPN
| $12.6M | 0.01% |
941,383
+87,383
| +10% | +$1.17M |
|
865
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $12.4M | 0.01% |
82,666
-280
| -0.3% | -$42K |
|
866
IAC Inc
IAC
$2.94B
| $12.4M | 0.01% |
1,472,784
+74,822
| +5% | +$630K |
|
867
Pilgrim's Pride
PPC
$10.5B
| $12.4M | 0.01% |
486,668
-427,604
| -47% | -$10.9M |
|
868
Neurocrine Biosciences
NBIX
$14.3B
| $12.3M | 0.01% |
311,971
-46,784
| -13% | -$1.85M |
|
|
CRZO
869
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.3M | 0.01% |
397,145
-122,600
| -24% | -$3.79M |
|
870
Assured Guaranty
AGO
$3.96B
| $12.2M | 0.01% |
484,065
-193,518
| -29% | -$4.9M |
|
871
KKR & Co
KKR
$129B
| $12.2M | 0.01% |
828,208
-81,363
| -9% | -$1.2M |
|
872
Revvity
RVTY
$9.95B
| $12.1M | 0.01% |
245,321
+13,085
| +6% | +$647K |
|
873
Old Republic International
ORI
$10.1B
| $12.1M | 0.01% |
662,878
+53,271
| +9% | +$974K |
|
874
Euronet Worldwide
EEFT
$3.62B
| $12.1M | 0.01% |
162,920
+14,980
| +10% | +$1.11M |
|
|
DST
875
DELISTED
DST Systems Inc.
DST
| $12M | 0.01% |
212,432
-74,212
| -26% | -$4.18M |
|