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 | |
|---|---|---|---|---|---|---|
1276
Zebra Technologies
ZBRA
$15.9B
| $3.03M | ﹤0.01% |
43,922
+4,564
| +12% | +$315K |
|
|
IDTI
1277
DELISTED
Integrated Device Technology I
IDTI
| $3.03M | ﹤0.01% |
147,998
-18,043
| -11% | -$369K |
|
1278
NewMarket
NEU
$7.87B
| $3.02M | ﹤0.01% |
7,614
+1,099
| +17% | +$436K |
|
|
QEP
1279
DELISTED
QEP RESOURCES, INC.
QEP
| $3.01M | ﹤0.01% |
213,540
-351,594
| -62% | -$4.96M |
|
|
EXPR
1280
DELISTED
Express, Inc.
EXPR
| $3.01M | ﹤0.01% |
7,021
+289
| +4% | +$124K |
|
1281
Wingstop
WING
$7.43B
| $3M | ﹤0.01% |
+132,470
| New | +$3M |
|
1282
Darling Ingredients
DAR
$4.97B
| $3M | ﹤0.01% |
227,972
+23,654
| +12% | +$311K |
|
|
PAY
1283
DELISTED
Verifone Systems Inc
PAY
| $3M | ﹤0.01% |
106,146
+14,806
| +16% | +$418K |
|
|
CORE
1284
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.99M | ﹤0.01% |
73,412
+3,178
| +5% | +$130K |
|
1285
Comfort Systems
FIX
$26.6B
| $2.99M | ﹤0.01% |
94,141
+3,442
| +4% | +$109K |
|
1286
First American
FAF
$6.87B
| $2.98M | ﹤0.01% |
78,252
+20,162
| +35% | +$768K |
|
1287
Sanmina
SANM
$6.24B
| $2.98M | ﹤0.01% |
127,440
+18,299
| +17% | +$428K |
|
1288
Insperity
NSP
$1.99B
| $2.98M | ﹤0.01% |
115,134
+20,548
| +22% | +$532K |
|
1289
Central Pacific Financial
CPF
$826M
| $2.97M | ﹤0.01% |
136,594
+4,416
| +3% | +$96.1K |
|
1290
Selective Insurance
SIGI
$4.81B
| $2.97M | ﹤0.01% |
81,065
-1,823
| -2% | -$66.7K |
|
1291
Goldman Sachs BDC
GSBD
$1.3B
| $2.97M | ﹤0.01% |
+151,275
| New | +$2.97M |
|
|
MBFI
1292
DELISTED
MB Financial Corp
MBFI
| $2.96M | ﹤0.01% |
91,263
+7,805
| +9% | +$253K |
|
1293
Monro
MNRO
$519M
| $2.96M | ﹤0.01% |
41,358
+3,296
| +9% | +$236K |
|
1294
Steven Madden
SHOO
$2.26B
| $2.94M | ﹤0.01% |
118,833
+16,798
| +16% | +$415K |
|
1295
La-Z-Boy
LZB
$1.39B
| $2.93M | ﹤0.01% |
109,630
+17,922
| +20% | +$479K |
|
1296
Vital Energy
VTLE
$635M
| $2.92M | ﹤0.01% |
18,419
-48,749
| -73% | -$7.73M |
|
|
IPXL
1297
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.91M | ﹤0.01% |
90,977
+11,347
| +14% | +$363K |
|
1298
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.91M | ﹤0.01% |
64,925
| – | – |
|
|
ABMD
1299
DELISTED
Abiomed Inc
ABMD
| $2.91M | ﹤0.01% |
30,643
-18,185
| -37% | -$1.72M |
|
1300
CNO Financial Group
CNO
$3.8B
| $2.9M | ﹤0.01% |
161,953
+23,216
| +17% | +$416K |
|