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 | |
|---|---|---|---|---|---|---|
1076
Ecopetrol
EC
$19.4B
| $4.93M | ﹤0.01% |
572,455
-237
| -0% | -$2.04K |
|
1077
Verint Systems
VRNT
$1.23B
| $4.92M | ﹤0.01% |
289,052
+20,412
| +8% | +$347K |
|
|
AWH
1078
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.9M | ﹤0.01% |
140,330
+60,674
| +76% | +$2.12M |
|
|
MDP
1079
DELISTED
Meredith Corporation
MDP
| $4.89M | ﹤0.01% |
102,995
+30,203
| +41% | +$1.43M |
|
1080
Middleby
MIDD
$7.03B
| $4.88M | ﹤0.01% |
45,666
+7,915
| +21% | +$845K |
|
1081
EPAM Systems
EPAM
$8.53B
| $4.85M | ﹤0.01% |
64,972
-19,204
| -23% | -$1.43M |
|
1082
Universal Display
OLED
$6.52B
| $4.83M | ﹤0.01% |
89,238
+64,245
| +257% | +$3.48M |
|
|
SVU
1083
DELISTED
SUPERVALU Inc.
SVU
| $4.83M | ﹤0.01% |
119,701
-91,345
| -43% | -$3.68M |
|
1084
Insulet
PODD
$23.8B
| $4.81M | ﹤0.01% |
145,039
-37,915
| -21% | -$1.26M |
|
|
SJI
1085
DELISTED
South Jersey Industries, Inc.
SJI
| $4.79M | ﹤0.01% |
168,484
+16,320
| +11% | +$464K |
|
|
DNY
1086
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.79M | ﹤0.01% |
292,185
+71,177
| +32% | +$1.17M |
|
1087
Brunswick
BC
$4.36B
| $4.78M | ﹤0.01% |
99,493
+9,029
| +10% | +$433K |
|
|
HPY
1088
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.76M | ﹤0.01% |
49,274
+6,813
| +16% | +$658K |
|
1089
DexCom
DXCM
$29.8B
| $4.75M | ﹤0.01% |
279,616
+41,860
| +18% | +$711K |
|
1090
Mueller Water Products
MWA
$3.86B
| $4.74M | ﹤0.01% |
480,054
+11,226
| +2% | +$111K |
|
1091
Franklin Electric
FELE
$4.2B
| $4.73M | ﹤0.01% |
146,928
-3,328
| -2% | -$107K |
|
|
EPAY
1092
DELISTED
Bottomline Technologies Inc
EPAY
| $4.73M | ﹤0.01% |
155,008
-5,275
| -3% | -$161K |
|
1093
Five Below
FIVE
$8.05B
| $4.72M | ﹤0.01% |
114,234
-27,095
| -19% | -$1.12M |
|
1094
Ciena
CIEN
$18.7B
| $4.72M | ﹤0.01% |
248,081
+178,543
| +257% | +$3.4M |
|
|
GWR
1095
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.71M | ﹤0.01% |
75,038
+43,699
| +139% | +$2.74M |
|
1096
Unilever
UL
$156B
| $4.69M | ﹤0.01% |
103,696
+36,267
| +54% | +$1.64M |
|
1097
ON Semiconductor
ON
$19.7B
| $4.66M | ﹤0.01% |
485,587
+29,340
| +6% | +$281K |
|
|
AD
1098
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.65M | ﹤0.01% |
101,861
-66,345
| -39% | -$3.03M |
|
1099
CareTrust REIT
CTRE
$7.54B
| $4.65M | ﹤0.01% |
366,170
+306,375
| +512% | +$3.89M |
|
1100
Openlane
KAR
$3.12B
| $4.61M | ﹤0.01% |
319,317
+50,372
| +19% | +$727K |
|