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 | |
|---|---|---|---|---|---|---|
901
Olin
OLN
$3.09B
| $10.4M | 0.01% |
600,796
+66,410
| +12% | +$1.15M |
|
902
Sociedad Química y Minera de Chile
SQM
$12.2B
| $10.4M | 0.01% |
521,415
-332
| -0.1% | -$6.64K |
|
903
FS KKR Capital
FSK
$4.99B
| $10.4M | 0.01% |
284,248
+19,872
| +8% | +$729K |
|
904
U-Haul Holding Co
UHAL
$11B
| $10.4M | 0.01% |
291,710
+34,520
| +13% | +$1.23M |
|
|
SIR
905
DELISTED
SELECT INCOME REIT
SIR
| $10.4M | 0.01% |
1,027,581
+42,258
| +4% | +$428K |
|
906
Melco Resorts & Entertainment
MLCO
$3.89B
| $10.4M | 0.01% |
630,423
-282,544
| -31% | -$4.66M |
|
907
East-West Bancorp
EWBC
$15.1B
| $10.3M | 0.01% |
317,133
+36,692
| +13% | +$1.19M |
|
908
Brown & Brown
BRO
$31.1B
| $10.2M | 0.01% |
571,866
+32,498
| +6% | +$582K |
|
909
Telefônica Brasil
VIV
$19.9B
| $10.2M | 0.01% |
819,240
+34,421
| +4% | +$430K |
|
910
Idexx Laboratories
IDXX
$51.6B
| $10.2M | 0.01% |
130,048
+53,887
| +71% | +$4.22M |
|
|
AMT.PRA
911
DELISTED
American Tower Corporation
AMT.PRA
| $10.2M | 0.01% |
96,947
| – | – |
|
|
MIC
912
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 0.01% |
150,362
+19,196
| +15% | +$1.29M |
|
913
Adecoagro
AGRO
$823M
| $10.1M | 0.01% |
873,359
+635,426
| +267% | +$7.34M |
|
914
Masimo
MASI
$7.94B
| $10.1M | 0.01% |
241,031
-52,695
| -18% | -$2.2M |
|
915
Diamondback Energy
FANG
$40.1B
| $10.1M | 0.01% |
130,421
+22,155
| +20% | +$1.71M |
|
|
BRCD
916
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.97M | 0.01% |
942,242
-132,330
| -12% | -$1.4M |
|
917
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $9.93M | 0.01% |
290,515
+26,044
| +10% | +$890K |
|
918
Vale
VALE
$45.4B
| $9.92M | 0.01% |
2,356,593
+931,837
| +65% | +$3.92M |
|
919
Booz Allen Hamilton
BAH
$12.8B
| $9.91M | 0.01% |
327,408
+56,313
| +21% | +$1.71M |
|
|
HIMX
920
Himax Technologies
HIMX
$1.45B
| $9.88M | 0.01% |
879,083
-152,237
| -15% | -$1.71M |
|
921
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.74M | 0.01% |
8,082
| – | – |
|
922
Teradyne
TER
$18.4B
| $9.74M | 0.01% |
451,028
-234,907
| -34% | -$5.07M |
|
|
PF
923
DELISTED
Pinnacle Foods, Inc.
PF
| $9.71M | 0.01% |
217,420
-25,227
| -10% | -$1.13M |
|
|
PNY
924
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.64M | 0.01% |
161,172
+44,193
| +38% | +$2.64M |
|
|
LTM
925
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.6M | 0.01% |
1,371,710
+89,988
| +7% | +$630K |
|