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 | |
|---|---|---|---|---|---|---|
1201
Toro Company
TTC
$7.76B
| $3.58M | ﹤0.01% |
83,184
+16,826
| +25% | +$725K |
|
1202
Yelp
YELP
$1.95B
| $3.57M | ﹤0.01% |
179,547
+654
| +0.4% | +$13K |
|
|
TGI
1203
DELISTED
Triumph Group
TGI
| $3.56M | ﹤0.01% |
113,109
-115,137
| -50% | -$3.62M |
|
1204
Synovus
SNV
$7.19B
| $3.55M | ﹤0.01% |
122,927
-38,870
| -24% | -$1.12M |
|
1205
Rambus
RMBS
$9.26B
| $3.54M | ﹤0.01% |
257,490
+109,067
| +73% | +$1.5M |
|
1206
Deckers Outdoor
DECK
$17.6B
| $3.53M | ﹤0.01% |
353,928
+58,170
| +20% | +$581K |
|
1207
Oaktree Specialty Lending
OCSL
$1.21B
| $3.53M | ﹤0.01% |
234,507
+12,197
| +5% | +$184K |
|
1208
Cirrus Logic
CRUS
$5.99B
| $3.53M | ﹤0.01% |
96,974
-431
| -0.4% | -$15.7K |
|
1209
New Mountain Finance
NMFC
$1.11B
| $3.52M | ﹤0.01% |
278,690
+42,031
| +18% | +$531K |
|
1210
MarketAxess Holdings
MKTX
$6.9B
| $3.52M | ﹤0.01% |
28,177
+6,974
| +33% | +$870K |
|
1211
ICU Medical
ICUI
$3.22B
| $3.51M | ﹤0.01% |
33,731
-205
| -0.6% | -$21.3K |
|
1212
Copart
CPRT
$46.8B
| $3.49M | ﹤0.01% |
685,000
+245,784
| +56% | +$1.25M |
|
1213
National Fuel Gas
NFG
$7.97B
| $3.49M | ﹤0.01% |
69,744
+8,292
| +13% | +$415K |
|
|
ALR
1214
DELISTED
Alere Inc
ALR
| $3.49M | ﹤0.01% |
68,943
+12,731
| +23% | +$644K |
|
1215
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.49M | ﹤0.01% |
194,030
+46,660
| +32% | +$839K |
|
1216
MillerKnoll
MLKN
$1.4B
| $3.48M | ﹤0.01% |
112,605
+9,977
| +10% | +$308K |
|
|
RBS.PRS.CL
1217
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.47M | ﹤0.01% |
139,438
-100,000
| -42% | -$2.49M |
|
1218
Post Holdings
POST
$5.7B
| $3.47M | ﹤0.01% |
77,022
+21,120
| +38% | +$951K |
|
|
TXNM
1219
TXNM Energy, Inc.
TXNM
$5.99B
| $3.45M | ﹤0.01% |
102,365
+50,099
| +96% | +$1.69M |
|
1220
West Pharmaceutical
WST
$18.2B
| $3.45M | ﹤0.01% |
49,771
+9,045
| +22% | +$627K |
|
1221
Cracker Barrel
CBRL
$1.14B
| $3.43M | ﹤0.01% |
22,479
+2,711
| +14% | +$414K |
|
1222
Monolithic Power Systems
MPWR
$39.9B
| $3.42M | ﹤0.01% |
53,763
-5,360
| -9% | -$341K |
|
1223
Huntsman Corp
HUN
$1.89B
| $3.42M | ﹤0.01% |
257,136
+63,485
| +33% | +$845K |
|
1224
Cullen/Frost Bankers
CFR
$8.2B
| $3.42M | ﹤0.01% |
62,048
+3,462
| +6% | +$191K |
|
1225
CACI
CACI
$10.9B
| $3.42M | ﹤0.01% |
32,030
+2,862
| +10% | +$305K |
|