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 | |
|---|---|---|---|---|---|---|
1301
Dolby
DLB
$6.85B
| $2.89M | ﹤0.01% |
66,476
-39,683
| -37% | -$1.72M |
|
1302
SLR Investment Corp
SLRC
$877M
| $2.89M | ﹤0.01% |
167,007
+10,941
| +7% | +$189K |
|
1303
Trustmark
TRMK
$2.43B
| $2.89M | ﹤0.01% |
125,251
+20,834
| +20% | +$480K |
|
|
AEGN
1304
DELISTED
Aegion Corp
AEGN
| $2.88M | ﹤0.01% |
136,438
-2,748
| -2% | -$58K |
|
1305
Spectrum Brands
SPB
$1.29B
| $2.88M | ﹤0.01% |
26,313
-4,071
| -13% | -$445K |
|
|
KATE
1306
DELISTED
Kate Spade & Company
KATE
| $2.87M | ﹤0.01% |
112,635
+28,559
| +34% | +$729K |
|
1307
ITT
ITT
$13.8B
| $2.87M | ﹤0.01% |
77,869
+11,173
| +17% | +$412K |
|
|
PRXL
1308
DELISTED
Parexel International Corp
PRXL
| $2.87M | ﹤0.01% |
45,781
+14,010
| +44% | +$879K |
|
|
FNFG
1309
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.87M | ﹤0.01% |
296,418
+52,936
| +22% | +$512K |
|
|
AMSG
1310
DELISTED
Amsurg Corp
AMSG
| $2.86M | ﹤0.01% |
38,307
+7,509
| +24% | +$560K |
|
|
MGLN
1311
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.86M | ﹤0.01% |
42,047
-4,304
| -9% | -$292K |
|
|
IRS
1312
IRSA Inversiones y Representaciones
IRS
$906M
| $2.86M | ﹤0.01% |
198,229
+19,055
| +11% | +$275K |
|
1313
Bruker
BRKR
$4.69B
| $2.85M | ﹤0.01% |
101,843
+6,123
| +6% | +$171K |
|
1314
Chart Industries
GTLS
$8.95B
| $2.85M | ﹤0.01% |
131,206
-3,109
| -2% | -$67.5K |
|
1315
Howard Hughes
HHH
$4.84B
| $2.85M | ﹤0.01% |
28,241
+5,639
| +25% | +$569K |
|
1316
Nabors Industries
NBR
$617M
| $2.85M | ﹤0.01% |
6,191
-9,639
| -61% | -$4.43M |
|
1317
Interface
TILE
$1.66B
| $2.85M | ﹤0.01% |
153,532
-20,577
| -12% | -$382K |
|
1318
Dine Brands
DIN
$368M
| $2.85M | ﹤0.01% |
30,451
-2,372
| -7% | -$222K |
|
1319
Avis
CAR
$5.47B
| $2.83M | ﹤0.01% |
103,411
+17,968
| +21% | +$492K |
|
|
FMBI
1320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.83M | ﹤0.01% |
156,979
+2,716
| +2% | +$48.9K |
|
|
ENH
1321
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.82M | ﹤0.01% |
43,213
+8,304
| +24% | +$543K |
|
1322
CommScope
COMM
$3.61B
| $2.81M | ﹤0.01% |
100,780
+23,036
| +30% | +$643K |
|
1323
PBF Energy
PBF
$3.18B
| $2.81M | ﹤0.01% |
84,680
-1,000
| -1% | -$33.2K |
|
|
PVTB
1324
DELISTED
PrivateBancorp Inc
PVTB
| $2.81M | ﹤0.01% |
72,746
-89,967
| -55% | -$3.47M |
|
|
MLNX
1325
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.81M | ﹤0.01% |
51,650
-10,386
| -17% | -$564K |
|