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 | |
|---|---|---|---|---|---|---|
1176
Federated Hermes
FHI
$4.19B
| $3.77M | ﹤0.01% |
130,595
+29,965
| +30% | +$865K |
|
|
KS
1177
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.76M | ﹤0.01% |
271,515
+86,157
| +46% | +$1.19M |
|
1178
Comscore
SCOR
$31.1M
| $3.74M | ﹤0.01% |
6,232
-202
| -3% | -$121K |
|
1179
Energizer
ENR
$2.01B
| $3.74M | ﹤0.01% |
92,327
+3,054
| +3% | +$124K |
|
1180
Restaurant Brands International
QSR
$20.7B
| $3.74M | ﹤0.01% |
96,283
| – | – |
|
|
TRCO
1181
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.74M | ﹤0.01% |
97,445
-27,304
| -22% | -$1.05M |
|
1182
NETSCOUT
NTCT
$1.81B
| $3.73M | ﹤0.01% |
162,521
+53,077
| +48% | +$1.22M |
|
1183
Mercury Insurance
MCY
$4.37B
| $3.73M | ﹤0.01% |
67,273
+2,278
| +4% | +$126K |
|
1184
Casey's General Stores
CASY
$20.6B
| $3.72M | ﹤0.01% |
32,846
+11,254
| +52% | +$1.28M |
|
1185
Live Nation Entertainment
LYV
$40.2B
| $3.72M | ﹤0.01% |
166,702
+2,750
| +2% | +$61.4K |
|
|
CY
1186
DELISTED
Cypress Semiconductor
CY
| $3.71M | ﹤0.01% |
427,964
-101,422
| -19% | -$878K |
|
|
LOGM
1187
DELISTED
LogMein, Inc.
LOGM
| $3.68M | ﹤0.01% |
72,899
+2,331
| +3% | +$118K |
|
|
JCP
1188
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.68M | ﹤0.01% |
332,445
+68,081
| +26% | +$753K |
|
|
TECD
1189
DELISTED
Tech Data Corp
TECD
| $3.68M | ﹤0.01% |
47,858
+5,746
| +14% | +$441K |
|
1190
ScottsMiracle-Gro
SMG
$3.49B
| $3.67M | ﹤0.01% |
50,410
-66,479
| -57% | -$4.84M |
|
1191
Lincoln Electric
LECO
$13.3B
| $3.62M | ﹤0.01% |
61,874
+9,289
| +18% | +$544K |
|
1192
Trinity Industries
TRN
$2.3B
| $3.62M | ﹤0.01% |
274,414
+20,241
| +8% | +$267K |
|
|
MENT
1193
DELISTED
Mentor Graphics Corp
MENT
| $3.61M | ﹤0.01% |
177,706
+5,875
| +3% | +$119K |
|
|
FMER
1194
DELISTED
FIRSTMERIT CORP
FMER
| $3.6M | ﹤0.01% |
171,204
+27,720
| +19% | +$583K |
|
|
GTY
1195
Getty Realty Corp
GTY
$1.6B
| $3.6M | ﹤0.01% |
181,573
+9,003
| +5% | +$179K |
|
1196
Landstar System
LSTR
$4.49B
| $3.6M | ﹤0.01% |
55,712
+22,475
| +68% | +$1.45M |
|
1197
ABM Industries
ABM
$2.8B
| $3.59M | ﹤0.01% |
111,122
+6,235
| +6% | +$201K |
|
|
JBTM
1198
JBT Marel Corporation
JBTM
$7.2B
| $3.59M | ﹤0.01% |
63,636
+6,095
| +11% | +$344K |
|
|
SGEN
1199
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.59M | ﹤0.01% |
102,261
+15,873
| +18% | +$557K |
|
|
NE
1200
DELISTED
Noble Corporation
NE
| $3.59M | ﹤0.01% |
346,366
-637,350
| -65% | -$6.6M |
|