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 | |
|---|---|---|---|---|---|---|
876
CNA Financial
CNA
$13B
| $12M | 0.01% |
372,111
-101,745
| -21% | -$3.27M |
|
877
MDU Resources
MDU
$3.35B
| $11.9M | 0.01% |
1,604,998
+93,403
| +6% | +$691K |
|
|
XHR
878
Xenia Hotels & Resorts
XHR
$1.41B
| $11.7M | 0.01% |
749,565
+19,194
| +3% | +$300K |
|
|
AAT
879
American Assets Trust
AAT
$1.28B
| $11.7M | 0.01% |
291,915
+3,850
| +1% | +$154K |
|
|
DCUC
880
DELISTED
Dominion Energy, Inc.
DCUC
| $11.6M | 0.01% |
231,000
| – | – |
|
881
Empire State Realty Trust
ESRT
$1.33B
| $11.6M | 0.01% |
659,253
+37,265
| +6% | +$653K |
|
882
Cal-Maine
CALM
$5.37B
| $11.6M | 0.01% |
222,599
+37,123
| +20% | +$1.93M |
|
|
WCG
883
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.01% |
124,074
+9,662
| +8% | +$896K |
|
884
Bankunited
BKU
$2.95B
| $11.5M | 0.01% |
332,883
-10,286
| -3% | -$354K |
|
885
Reliance Steel & Aluminium
RS
$15.6B
| $11.4M | 0.01% |
165,157
+33,749
| +26% | +$2.33M |
|
886
Westlake Corp
WLK
$11.5B
| $11.4M | 0.01% |
245,723
+2,153
| +0.9% | +$99.7K |
|
887
Prospect Capital
PSEC
$1.29B
| $11.3M | 0.01% |
1,554,408
-15,390
| -1% | -$112K |
|
888
Jabil
JBL
$23B
| $11.3M | 0.01% |
585,718
+21,997
| +4% | +$424K |
|
|
RBS.PRT
889
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $11.3M | 0.01% |
443,439
| – | – |
|
890
ODP
ODP
$638M
| $11.3M | 0.01% |
158,916
-87,929
| -36% | -$6.24M |
|
891
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11.2M | 0.01% |
82,018
+3,180
| +4% | +$435K |
|
|
JOYY
892
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $11.1M | 0.01% |
180,252
-5,432
| -3% | -$335K |
|
893
Royal Gold
RGLD
$12.4B
| $11M | 0.01% |
215,277
-2,314
| -1% | -$119K |
|
|
NYRT
894
DELISTED
New York REIT, Inc.
NYRT
| $11M | 0.01% |
108,874
+2,716
| +3% | +$274K |
|
|
PEI
895
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11M | 0.01% |
33,492
+1,131
| +3% | +$371K |
|
|
XYZ
896
Block, Inc.
XYZ
$45.2B
| $10.9M | 0.01% |
712,536
+132,994
| +23% | +$2.03M |
|
897
Sabesp
SBS
$16.1B
| $10.5M | 0.01% |
1,594,374
+341,381
| +27% | +$2.25M |
|
898
Prestige Consumer Healthcare
PBH
$3.21B
| $10.5M | 0.01% |
196,570
+3,739
| +2% | +$200K |
|
|
N
899
DELISTED
Netsuite Inc
N
| $10.5M | 0.01% |
152,771
+3,513
| +2% | +$241K |
|
|
UFS
900
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.5M | 0.01% |
258,085
+12,151
| +5% | +$492K |
|