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 | |
|---|---|---|---|---|---|---|
|
BKCC
1251
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.27M | ﹤0.01% |
347,573
+20,860
| +6% | +$196K |
|
1252
Allete
ALE
$3.67B
| $3.26M | ﹤0.01% |
58,191
+7,896
| +16% | +$443K |
|
|
SGI
1253
Somnigroup International Inc.
SGI
$17.6B
| $3.26M | ﹤0.01% |
214,308
+45,000
| +27% | +$684K |
|
|
FUR
1254
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.26M | ﹤0.01% |
247,975
+19,136
| +8% | +$251K |
|
1255
Lindsay Corp
LNN
$1.52B
| $3.25M | ﹤0.01% |
45,337
-1,027
| -2% | -$73.6K |
|
|
UBA
1256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.25M | ﹤0.01% |
154,842
| – | – |
|
1257
HUB Group
HUBG
$2.2B
| $3.24M | ﹤0.01% |
159,036
+14,360
| +10% | +$293K |
|
1258
Marcus & Millichap
MMI
$1.26B
| $3.24M | ﹤0.01% |
127,587
-577
| -0.5% | -$14.6K |
|
1259
PotlatchDeltic
PCH
$3.2B
| $3.22M | ﹤0.01% |
102,286
+4,070
| +4% | +$128K |
|
|
DO
1260
DELISTED
Diamond Offshore Drilling
DO
| $3.22M | ﹤0.01% |
148,095
-157,954
| -52% | -$3.43M |
|
|
TEN
1261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.22M | ﹤0.01% |
62,461
+7,311
| +13% | +$377K |
|
1262
Barings BDC
BBDC
$978M
| $3.21M | ﹤0.01% |
156,007
+12,035
| +8% | +$248K |
|
1263
Allison Transmission
ALSN
$7.39B
| $3.21M | ﹤0.01% |
118,885
+16,806
| +16% | +$453K |
|
1264
Interactive Brokers
IBKR
$28.4B
| $3.2M | ﹤0.01% |
325,532
+25,608
| +9% | +$252K |
|
1265
Leidos
LDOS
$23.6B
| $3.19M | ﹤0.01% |
63,349
+10,646
| +20% | +$536K |
|
1266
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.17M | ﹤0.01% |
253,245
+1,647
| +0.7% | +$20.6K |
|
1267
Children's Place
PLCE
$155M
| $3.17M | ﹤0.01% |
37,955
+9,777
| +35% | +$816K |
|
|
HRC
1268
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.16M | ﹤0.01% |
62,884
+19,939
| +46% | +$1M |
|
1269
MACOM Technology Solutions
MTSI
$9.82B
| $3.11M | ﹤0.01% |
71,018
+7,254
| +11% | +$318K |
|
|
BIG
1270
DELISTED
Big Lots, Inc.
BIG
| $3.07M | ﹤0.01% |
67,814
+23,547
| +53% | +$1.07M |
|
1271
Chemed
CHE
$6.5B
| $3.06M | ﹤0.01% |
22,610
+1,514
| +7% | +$205K |
|
|
ZNGA
1272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.06M | ﹤0.01% |
1,341,317
-28,343
| -2% | -$64.6K |
|
|
CMD
1273
DELISTED
Cantel Medical Corporation
CMD
| $3.06M | ﹤0.01% |
42,830
+3,701
| +9% | +$264K |
|
1274
Papa John's
PZZA
$1.65B
| $3.05M | ﹤0.01% |
56,344
+13,928
| +33% | +$755K |
|
|
SIX
1275
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.05M | ﹤0.01% |
54,981
+13,658
| +33% | +$758K |
|