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 | |
|---|---|---|---|---|---|---|
951
NorthWestern Energy
NWE
$3.51B
| $8.58M | ﹤0.01% |
138,934
+11,809
| +9% | +$729K |
|
|
SFUN
952
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.56M | ﹤0.01% |
28,582
-1,212
| -4% | -$363K |
|
953
Jack Henry & Associates
JKHY
$11.8B
| $8.5M | ﹤0.01% |
100,512
+15,908
| +19% | +$1.35M |
|
|
WR
954
DELISTED
Westar Energy Inc
WR
| $8.49M | ﹤0.01% |
171,085
+49,262
| +40% | +$2.44M |
|
|
PDCE
955
DELISTED
PDC Energy, Inc.
PDCE
| $8.39M | ﹤0.01% |
141,053
+77,984
| +124% | +$4.64M |
|
956
Compañía de Cervecerías Unidas
CCU
$2.24B
| $8.34M | ﹤0.01% |
371,511
| – | – |
|
|
VAL
957
DELISTED
Valspar
VAL
| $8.29M | ﹤0.01% |
77,435
-41,812
| -35% | -$4.47M |
|
958
Essent Group
ESNT
$6.33B
| $8.23M | ﹤0.01% |
395,440
-47,566
| -11% | -$989K |
|
|
TUP
959
DELISTED
Tupperware Brands Corporation
TUP
| $8.18M | ﹤0.01% |
141,097
+25,897
| +22% | +$1.5M |
|
960
Popular Inc
BPOP
$8.43B
| $8.15M | ﹤0.01% |
285,007
+2,556
| +0.9% | +$73.1K |
|
961
Pricesmart
PSMT
$3.63B
| $8.14M | ﹤0.01% |
96,281
+10,703
| +13% | +$905K |
|
962
CONMED
CNMD
$1.67B
| $8.14M | ﹤0.01% |
194,018
+2,308
| +1% | +$96.8K |
|
|
CCP
963
DELISTED
Care Capital Properties, Inc.
CCP
| $8.1M | ﹤0.01% |
301,789
-239,347
| -44% | -$6.42M |
|
964
AMC Networks
AMCX
$346M
| $8.08M | ﹤0.01% |
124,378
+82,741
| +199% | +$5.37M |
|
|
GOV
965
DELISTED
Government Properties Income Trust
GOV
| $8.07M | ﹤0.01% |
451,963
-15,263
| -3% | -$272K |
|
966
Carter's
CRI
$1.1B
| $8.06M | ﹤0.01% |
76,519
+26,152
| +52% | +$2.76M |
|
|
UMPQ
967
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.96M | ﹤0.01% |
501,990
+3,151
| +0.6% | +$50K |
|
968
Korea Electric Power
KEP
$17.6B
| $7.95M | ﹤0.01% |
308,782
+883
| +0.3% | +$22.7K |
|
969
CEMIG Preferred Shares
CIG
$5.84B
| $7.86M | ﹤0.01% |
6,821,297
+1,609,713
| +31% | +$1.85M |
|
970
Rayonier
RYN
$4.13B
| $7.68M | ﹤0.01% |
327,084
-298,915
| -48% | -$7.02M |
|
971
Tetra Tech
TTEK
$9.51B
| $7.68M | ﹤0.01% |
1,288,105
+145,345
| +13% | +$867K |
|
972
Phibro Animal Health
PAHC
$1.67B
| $7.64M | ﹤0.01% |
282,356
-2,117
| -0.7% | -$57.3K |
|
973
Plains GP Holdings
PAGP
$3.69B
| $7.62M | ﹤0.01% |
329,356
-40,036
| -11% | -$927K |
|
974
Alaska Air
ALK
$7.36B
| $7.58M | ﹤0.01% |
92,404
+9,198
| +11% | +$754K |
|
975
Magna International
MGA
$13.2B
| $7.47M | ﹤0.01% |
+173,758
| New | +$7.47M |
|