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 | |
|---|---|---|---|---|---|---|
|
PNRA
1126
DELISTED
Panera Bread Co
PNRA
| $4.29M | ﹤0.01% |
20,948
+3,844
| +22% | +$788K |
|
1127
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.28M | ﹤0.01% |
48,214
-293
| -0.6% | -$26K |
|
|
SCTY
1128
DELISTED
SolarCity Corporation
SCTY
| $4.27M | ﹤0.01% |
173,878
+22,997
| +15% | +$565K |
|
|
CDR
1129
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.27M | ﹤0.01% |
89,461
+2,623
| +3% | +$125K |
|
1130
SouthState Bank Corporation
SSB
$10.3B
| $4.26M | ﹤0.01% |
66,261
+2,496
| +4% | +$160K |
|
|
TARO
1131
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.22M | ﹤0.01% |
29,450
+8,854
| +43% | +$1.27M |
|
1132
iShares MSCI Philippines ETF
EPHE
$103M
| $4.21M | ﹤0.01% |
114,844
| – | – |
|
|
DNKN
1133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.21M | ﹤0.01% |
89,162
+14,860
| +20% | +$701K |
|
|
LPNT
1134
DELISTED
LifePoint Health, Inc.
LPNT
| $4.2M | ﹤0.01% |
60,572
+31,055
| +105% | +$2.15M |
|
|
BERY
1135
DELISTED
Berry Global Group, Inc.
BERY
| $4.18M | ﹤0.01% |
126,077
-135,490
| -52% | -$4.5M |
|
|
INFN
1136
DELISTED
Infinera Corporation Common Stock
INFN
| $4.18M | ﹤0.01% |
260,028
-22,134
| -8% | -$356K |
|
1137
Old Dominion Freight Line
ODFL
$30.6B
| $4.17M | ﹤0.01% |
179,595
+24,387
| +16% | +$566K |
|
1138
Golub Capital BDC
GBDC
$3.94B
| $4.16M | ﹤0.01% |
245,610
+16,629
| +7% | +$282K |
|
|
VSTO
1139
DELISTED
Vista Outdoor Inc.
VSTO
| $4.16M | ﹤0.01% |
80,189
+42,344
| +112% | +$2.2M |
|
1140
Avanos Medical
AVNS
$568M
| $4.15M | ﹤0.01% |
144,605
-11,115
| -7% | -$319K |
|
1141
Air Lease Corp
AL
$7.11B
| $4.14M | ﹤0.01% |
129,009
+2,502
| +2% | +$80.3K |
|
|
KLXI
1142
DELISTED
KLX Inc.
KLXI
| $4.13M | ﹤0.01% |
152,209
+1,638
| +1% | +$44.4K |
|
1143
Globant
GLOB
$2.54B
| $4.11M | ﹤0.01% |
133,249
-99,211
| -43% | -$3.06M |
|
1144
AMN Healthcare
AMN
$704M
| $4.11M | ﹤0.01% |
122,298
-943
| -0.8% | -$31.7K |
|
|
WGL
1145
DELISTED
Wgl Holdings
WGL
| $4.11M | ﹤0.01% |
56,707
+1,748
| +3% | +$127K |
|
1146
Hanover Insurance
THG
$6.48B
| $4.1M | ﹤0.01% |
45,505
+10,567
| +30% | +$953K |
|
|
DERM
1147
DELISTED
Dermira, Inc.
DERM
| $4.08M | ﹤0.01% |
197,240
+1,898
| +1% | +$39.3K |
|
1148
Sally Beauty Holdings
SBH
$1.5B
| $4.06M | ﹤0.01% |
125,235
+18,933
| +18% | +$613K |
|
1149
KBR
KBR
$6.46B
| $4.05M | ﹤0.01% |
261,778
-652
| -0.2% | -$10.1K |
|
1150
Hercules Capital
HTGC
$3.55B
| $4.05M | ﹤0.01% |
337,436
+19,860
| +6% | +$239K |
|