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 | |
|---|---|---|---|---|---|---|
1026
Lamar Advertising Co
LAMR
$13B
| $5.94M | ﹤0.01% |
96,498
+22,005
| +30% | +$1.35M |
|
1027
Thor Industries
THO
$5.83B
| $5.9M | ﹤0.01% |
92,501
+8,517
| +10% | +$543K |
|
|
SNR
1028
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.9M | ﹤0.01% |
572,630
+17,100
| +3% | +$176K |
|
1029
MidCap Financial Investment
MFIC
$1.17B
| $5.88M | ﹤0.01% |
352,949
+7,684
| +2% | +$128K |
|
1030
BP
BP
$88.8B
| $5.85M | ﹤0.01% |
230,402
-98,550
| -30% | -$2.5M |
|
1031
Cogent Communications
CCOI
$1.77B
| $5.85M | ﹤0.01% |
149,866
-25,859
| -15% | -$1.01M |
|
1032
Black Hills Corp
BKH
$4.33B
| $5.84M | ﹤0.01% |
97,170
+7,050
| +8% | +$424K |
|
1033
Avista
AVA
$2.96B
| $5.84M | ﹤0.01% |
143,137
+5,816
| +4% | +$237K |
|
1034
Watts Water Technologies
WTS
$9.47B
| $5.83M | ﹤0.01% |
105,841
+3,210
| +3% | +$177K |
|
1035
O-I Glass
OI
$2.04B
| $5.83M | ﹤0.01% |
365,329
-359,899
| -50% | -$5.74M |
|
1036
Targa Resources
TRGP
$35.6B
| $5.79M | ﹤0.01% |
193,763
+138,731
| +252% | +$4.14M |
|
|
CNL
1037
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.78M | ﹤0.01% |
104,635
+23,980
| +30% | +$1.32M |
|
|
EE
1038
DELISTED
El Paso Electric Company
EE
| $5.77M | ﹤0.01% |
125,753
+70,431
| +127% | +$3.23M |
|
1039
Surgery Partners
SGRY
$2.83B
| $5.75M | ﹤0.01% |
433,303
-29,070
| -6% | -$385K |
|
|
EFII
1040
DELISTED
Electronics for Imaging
EFII
| $5.72M | ﹤0.01% |
134,899
-20,919
| -13% | -$887K |
|
1041
Sibanye-Stillwater
SBSW
$6.18B
| $5.72M | ﹤0.01% |
399,789
-1,780
| -0.4% | -$25.5K |
|
1042
Penske Automotive Group
PAG
$12.2B
| $5.69M | ﹤0.01% |
150,070
+63,770
| +74% | +$2.42M |
|
1043
iShares US Home Construction ETF
ITB
$3.33B
| $5.62M | ﹤0.01% |
207,599
| – | – |
|
1044
Genworth Financial
GNW
$3.62B
| $5.59M | ﹤0.01% |
2,047,554
-1,420,457
| -41% | -$3.88M |
|
1045
California Water Service
CWT
$2.76B
| $5.58M | ﹤0.01% |
208,953
-42,257
| -17% | -$1.13M |
|
1046
Hubbell
HUBB
$24B
| $5.58M | ﹤0.01% |
52,665
+5,800
| +12% | +$614K |
|
1047
News Corp Class B
NWS
$18.2B
| $5.56M | ﹤0.01% |
419,802
+5,996
| +1% | +$79.4K |
|
|
LFC
1048
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.56M | ﹤0.01% |
+452,135
| New | +$5.56M |
|
|
BFS
1049
Saul Centers
BFS
$789M
| $5.51M | ﹤0.01% |
103,898
+4,115
| +4% | +$218K |
|
1050
Element Solutions
ESI
$6.37B
| $5.49M | ﹤0.01% |
638,498
+23,232
| +4% | +$200K |
|