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 | |
|---|---|---|---|---|---|---|
1151
Four Corners Property Trust
FCPT
$2.65B
| $4.01M | ﹤0.01% |
223,415
-43,073
| -16% | -$773K |
|
|
ATHN
1152
DELISTED
Athenahealth, Inc.
ATHN
| $4.01M | ﹤0.01% |
28,887
+5,447
| +23% | +$756K |
|
1153
Graco
GGG
$14.1B
| $4M | ﹤0.01% |
143,037
+34,911
| +32% | +$977K |
|
1154
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4M | ﹤0.01% |
59,000
| – | – |
|
1155
Helen of Troy
HELE
$567M
| $4M | ﹤0.01% |
38,552
+889
| +2% | +$92.2K |
|
1156
Lumentum
LITE
$11.3B
| $3.99M | ﹤0.01% |
148,094
-170,767
| -54% | -$4.61M |
|
1157
Chunghwa Telecom
CHT
$34.8B
| $3.98M | ﹤0.01% |
117,905
-25,044
| -18% | -$845K |
|
1158
Visteon
VC
$3.44B
| $3.98M | ﹤0.01% |
49,945
-58,469
| -54% | -$4.65M |
|
1159
UFP Industries
UFPI
$5.85B
| $3.97M | ﹤0.01% |
138,870
+11,745
| +9% | +$336K |
|
1160
Viasat
VSAT
$4.04B
| $3.95M | ﹤0.01% |
53,779
+5,428
| +11% | +$399K |
|
1161
G-III Apparel Group
GIII
$1.12B
| $3.93M | ﹤0.01% |
80,265
+35,949
| +81% | +$1.76M |
|
|
MYCC
1162
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.93M | ﹤0.01% |
279,573
+27,821
| +11% | +$391K |
|
1163
Skechers
SKX
$9.49B
| $3.92M | ﹤0.01% |
128,575
+25,449
| +25% | +$775K |
|
|
SC
1164
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.92M | ﹤0.01% |
373,053
-17,868
| -5% | -$188K |
|
|
COHR
1165
DELISTED
Coherent Inc
COHR
| $3.91M | ﹤0.01% |
42,510
+8,802
| +26% | +$809K |
|
1166
Wintrust Financial
WTFC
$9.11B
| $3.9M | ﹤0.01% |
88,047
+11,660
| +15% | +$517K |
|
|
FPO
1167
DELISTED
First Potomac Realty Trust
FPO
| $3.9M | ﹤0.01% |
430,325
+14,358
| +3% | +$130K |
|
1168
Blackbaud
BLKB
$3.38B
| $3.9M | ﹤0.01% |
61,940
+4,830
| +8% | +$304K |
|
|
PEGI
1169
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.87M | ﹤0.01% |
202,783
+34,027
| +20% | +$649K |
|
1170
ProAssurance
PRA
$1.22B
| $3.87M | ﹤0.01% |
76,413
+4,831
| +7% | +$244K |
|
1171
Louisiana-Pacific
LPX
$6.75B
| $3.85M | ﹤0.01% |
224,702
+53,886
| +32% | +$923K |
|
|
UHT
1172
Universal Health Realty Income Trust
UHT
$579M
| $3.84M | ﹤0.01% |
68,241
| – | – |
|
1173
Glacier Bancorp
GBCI
$5.78B
| $3.84M | ﹤0.01% |
150,953
+4,748
| +3% | +$121K |
|
1174
ONE Gas
OGS
$4.54B
| $3.78M | ﹤0.01% |
61,857
+9,545
| +18% | +$583K |
|
|
MSCC
1175
DELISTED
Microsemi Corp
MSCC
| $3.78M | ﹤0.01% |
98,593
-30,239
| -23% | -$1.16M |
|