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 | |
|---|---|---|---|---|---|---|
1101
Align Technology
ALGN
$9.67B
| $4.61M | ﹤0.01% |
63,391
+14,378
| +29% | +$1.05M |
|
|
AHT
1102
Ashford Hospitality Trust
AHT
$38.3M
| $4.6M | ﹤0.01% |
729
+2
| +0.3% | +$12.6K |
|
|
RSE
1103
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.59M | ﹤0.01% |
249,754
-214,563
| -46% | -$3.94M |
|
1104
Spire
SR
$4.5B
| $4.57M | ﹤0.01% |
67,398
+4,947
| +8% | +$335K |
|
1105
RPM International
RPM
$16.3B
| $4.56M | ﹤0.01% |
96,306
+16,790
| +21% | +$795K |
|
|
CRAY
1106
DELISTED
Cray, Inc.
CRAY
| $4.54M | ﹤0.01% |
108,433
-26,865
| -20% | -$1.13M |
|
1107
WisdomTree
WT
$2.07B
| $4.54M | ﹤0.01% |
397,195
+27,245
| +7% | +$311K |
|
|
COR
1108
DELISTED
Coresite Realty Corporation
COR
| $4.52M | ﹤0.01% |
64,537
+6,302
| +11% | +$441K |
|
1109
Treehouse Foods
THS
$886M
| $4.52M | ﹤0.01% |
52,058
+32,200
| +162% | +$2.79M |
|
|
VWR
1110
DELISTED
VWR Corporation
VWR
| $4.5M | ﹤0.01% |
166,221
+23,782
| +17% | +$643K |
|
1111
Charles River Laboratories
CRL
$7.66B
| $4.48M | ﹤0.01% |
59,038
-254,902
| -81% | -$19.4M |
|
|
GHDX
1112
DELISTED
Genomic Health, Inc.
GHDX
| $4.48M | ﹤0.01% |
180,781
-2,294
| -1% | -$56.8K |
|
1113
Lennox International
LII
$19.4B
| $4.47M | ﹤0.01% |
33,050
+753
| +2% | +$102K |
|
1114
Copel
ELP
$6.88B
| $4.45M | ﹤0.01% |
1,405,618
+83,975
| +6% | +$266K |
|
|
VVC
1115
DELISTED
Vectren Corporation
VVC
| $4.44M | ﹤0.01% |
87,813
+36,459
| +71% | +$1.84M |
|
1116
Nu Skin
NUS
$582M
| $4.43M | ﹤0.01% |
115,739
+78,210
| +208% | +$2.99M |
|
1117
Littelfuse
LFUS
$6.55B
| $4.41M | ﹤0.01% |
35,853
+1,963
| +6% | +$242K |
|
|
WDR
1118
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.39M | ﹤0.01% |
186,692
+118,521
| +174% | +$2.79M |
|
|
LGF
1119
DELISTED
Lions Gate Entertainment
LGF
| $4.37M | ﹤0.01% |
199,790
+146,472
| +275% | +$3.2M |
|
1120
Texas Roadhouse
TXRH
$11B
| $4.36M | ﹤0.01% |
100,048
+5,955
| +6% | +$260K |
|
1121
Banco de Chile
BCH
$15.4B
| $4.36M | ﹤0.01% |
217,731
-5,321
| -2% | -$107K |
|
1122
Graphic Packaging
GPK
$6.16B
| $4.33M | ﹤0.01% |
337,139
+43,100
| +15% | +$554K |
|
1123
Steris
STE
$24.8B
| $4.31M | ﹤0.01% |
60,599
+10,855
| +22% | +$771K |
|
1124
Nexstar Media Group
NXST
$6.24B
| $4.29M | ﹤0.01% |
96,979
+21,836
| +29% | +$967K |
|
|
FLOW
1125
DELISTED
SPX FLOW, Inc.
FLOW
| $4.29M | ﹤0.01% |
171,211
-15,317
| -8% | -$384K |
|