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 | |
|---|---|---|---|---|---|---|
1051
Owens & Minor
OMI
$423M
| $5.47M | ﹤0.01% |
135,415
-35,814
| -21% | -$1.45M |
|
|
INVX
1052
Innovex International, Inc.
INVX
$1.15B
| $5.47M | ﹤0.01% |
90,262
+36,940
| +69% | +$2.24M |
|
1053
Cable One
CABO
$1B
| $5.46M | ﹤0.01% |
12,490
+161
| +1% | +$70.4K |
|
1054
Flowers Foods
FLO
$3.02B
| $5.44M | ﹤0.01% |
294,813
+34,294
| +13% | +$633K |
|
|
ALX
1055
Alexander's
ALX
$1.22B
| $5.4M | ﹤0.01% |
14,182
+405
| +3% | +$154K |
|
|
MORE
1056
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.36M | ﹤0.01% |
543,593
+476,504
| +710% | +$4.7M |
|
1057
Cinemark Holdings
CNK
$3.12B
| $5.35M | ﹤0.01% |
149,416
+33,231
| +29% | +$1.19M |
|
1058
New Jersey Resources
NJR
$4.76B
| $5.31M | ﹤0.01% |
145,888
-35,381
| -20% | -$1.29M |
|
1059
World Kinect Corp
WKC
$1.44B
| $5.28M | ﹤0.01% |
108,794
+612
| +0.6% | +$29.7K |
|
1060
Seres Therapeutics
MCRB
$154M
| $5.25M | ﹤0.01% |
9,890
+75
| +0.8% | +$39.8K |
|
1061
Murphy USA
MUSA
$7.26B
| $5.22M | ﹤0.01% |
84,895
+13,042
| +18% | +$802K |
|
1062
MSC Industrial Direct
MSM
$5.1B
| $5.21M | ﹤0.01% |
68,293
+8,249
| +14% | +$630K |
|
|
INXN
1063
DELISTED
Interxion Holding N.V.
INXN
| $5.21M | ﹤0.01% |
150,540
+24,666
| +20% | +$853K |
|
1064
American Financial Group
AFG
$11.4B
| $5.2M | ﹤0.01% |
73,951
+13,777
| +23% | +$970K |
|
1065
Vail Resorts
MTN
$5.37B
| $5.17M | ﹤0.01% |
38,653
+13,068
| +51% | +$1.75M |
|
|
BRSL
1066
Brightstar Lottery PLC
BRSL
$3.13B
| $5.09M | ﹤0.01% |
278,936
+5,075
| +2% | +$92.6K |
|
1067
United Bankshares
UBSI
$5.36B
| $5.07M | ﹤0.01% |
138,119
+18,865
| +16% | +$692K |
|
|
VALE.P
1068
DELISTED
Vale S A
VALE.P
| $5.06M | ﹤0.01% |
1,622,321
-185,433
| -10% | -$578K |
|
1069
Nomad Foods
NOMD
$2.12B
| $5.06M | ﹤0.01% |
+561,188
| New | +$5.06M |
|
|
XLRN
1070
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.05M | ﹤0.01% |
191,173
+74,285
| +64% | +$1.96M |
|
1071
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.03M | ﹤0.01% |
81,223
| – | – |
|
1072
Bank of Hawaii
BOH
$2.7B
| $5.02M | ﹤0.01% |
73,475
+9,110
| +14% | +$622K |
|
1073
Embraer
ERJ
$10.9B
| $4.96M | ﹤0.01% |
188,221
-38,411
| -17% | -$1.01M |
|
1074
CoStar Group
CSGP
$36.6B
| $4.94M | ﹤0.01% |
262,390
+47,230
| +22% | +$889K |
|
1075
Cboe Global Markets
CBOE
$24.5B
| $4.93M | ﹤0.01% |
75,519
+30,147
| +66% | +$1.97M |
|