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 | |
|---|---|---|---|---|---|---|
|
STAY
1001
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.68M | ﹤0.01% |
410,015
-2,764
| -0.7% | -$45.1K |
|
1002
SS&C Technologies
SSNC
$22B
| $6.67M | ﹤0.01% |
210,394
+3,250
| +2% | +$103K |
|
|
CAB
1003
DELISTED
Cabela's Inc
CAB
| $6.6M | ﹤0.01% |
135,553
+11,155
| +9% | +$543K |
|
1004
TotalEnergies
TTE
$134B
| $6.59M | ﹤0.01% |
145,097
-7,815
| -5% | -$355K |
|
1005
Southwest Gas
SWX
$5.69B
| $6.59M | ﹤0.01% |
100,078
+7,080
| +8% | +$466K |
|
1006
American States Water
AWR
$2.83B
| $6.56M | ﹤0.01% |
166,660
+2,782
| +2% | +$110K |
|
|
CSR
1007
Centerspace
CSR
$992M
| $6.51M | ﹤0.01% |
89,612
-192
| -0.2% | -$13.9K |
|
1008
Terreno Realty
TRNO
$6.06B
| $6.49M | ﹤0.01% |
276,722
+13,138
| +5% | +$308K |
|
1009
Factset
FDS
$14B
| $6.48M | ﹤0.01% |
42,737
+6,728
| +19% | +$1.02M |
|
1010
PTC
PTC
$24.8B
| $6.42M | ﹤0.01% |
193,511
+2,962
| +2% | +$98.2K |
|
|
TMX
1011
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.4M | ﹤0.01% |
253,595
-12,264
| -5% | -$310K |
|
1012
Rexford Industrial Realty
REXR
$10.3B
| $6.38M | ﹤0.01% |
351,490
+19,037
| +6% | +$346K |
|
|
ULTI
1013
DELISTED
Ultimate Software Group Inc
ULTI
| $6.38M | ﹤0.01% |
32,959
+8,217
| +33% | +$1.59M |
|
|
HDS
1014
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.37M | ﹤0.01% |
192,732
-27,161
| -12% | -$898K |
|
1015
Axos Financial
AX
$5.21B
| $6.23M | ﹤0.01% |
291,987
+34,694
| +13% | +$740K |
|
1016
Outfront Media
OUT
$3.13B
| $6.21M | ﹤0.01% |
298,838
-275,531
| -48% | -$5.72M |
|
1017
Mueller Industries
MLI
$10.9B
| $6.15M | ﹤0.01% |
417,950
-8,156
| -2% | -$120K |
|
1018
Idacorp
IDA
$6.79B
| $6.1M | ﹤0.01% |
81,743
+11,452
| +16% | +$854K |
|
1019
Emcor
EME
$28.6B
| $6.06M | ﹤0.01% |
124,802
+50,866
| +69% | +$2.47M |
|
|
HOLI
1020
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.05M | ﹤0.01% |
+287,356
| New | +$6.05M |
|
1021
Nordson
NDSN
$12.8B
| $6.02M | ﹤0.01% |
79,118
+5,531
| +8% | +$421K |
|
1022
Agree Realty
ADC
$8.16B
| $6M | ﹤0.01% |
155,939
+18,692
| +14% | +$719K |
|
|
IM
1023
DELISTED
Ingram Micro
IM
| $6M | ﹤0.01% |
166,963
-16,842
| -9% | -$605K |
|
1024
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.97M | ﹤0.01% |
612,924
-8,946
| -1% | -$87.1K |
|
1025
Burlington
BURL
$17.6B
| $5.94M | ﹤0.01% |
105,678
-11,605
| -10% | -$653K |
|