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 | |
|---|---|---|---|---|---|---|
|
GCP
1326
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.8M | ﹤0.01% |
+140,620
| New | +$2.8M |
|
1327
NETGEAR
NTGR
$831M
| $2.8M | ﹤0.01% |
69,350
-503
| -0.7% | -$20.3K |
|
1328
Enterprise Products Partners
EPD
$68.8B
| $2.8M | ﹤0.01% |
+113,568
| New | +$2.8M |
|
1329
Madison Square Garden
MSGS
$5.12B
| $2.79M | ﹤0.01% |
23,552
+8,604
| +58% | +$1.02M |
|
|
SAFM
1330
DELISTED
Sanderson Farms Inc
SAFM
| $2.79M | ﹤0.01% |
30,937
+2,089
| +7% | +$188K |
|
1331
Ligand Pharmaceuticals
LGND
$3.23B
| $2.79M | ﹤0.01% |
41,757
-1,184
| -3% | -$79.1K |
|
|
AFSI
1332
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.78M | ﹤0.01% |
107,433
+30,057
| +39% | +$778K |
|
1333
The GEO Group
GEO
$3.12B
| $2.77M | ﹤0.01% |
119,886
-25,976
| -18% | -$600K |
|
|
MDSO
1334
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.77M | ﹤0.01% |
71,429
+5,907
| +9% | +$229K |
|
|
VGR
1335
DELISTED
Vector Group Ltd.
VGR
| $2.75M | ﹤0.01% |
206,461
+55,920
| +37% | +$745K |
|
1336
Myriad Genetics
MYGN
$674M
| $2.75M | ﹤0.01% |
73,460
+27,868
| +61% | +$1.04M |
|
|
MDCO
1337
DELISTED
Medicines Co
MDCO
| $2.75M | ﹤0.01% |
86,518
+7,296
| +9% | +$232K |
|
|
BGG
1338
DELISTED
Briggs & Stratton Corp.
BGG
| $2.74M | ﹤0.01% |
114,551
-9,301
| -8% | -$223K |
|
1339
Donaldson
DCI
$9.42B
| $2.74M | ﹤0.01% |
85,875
+13,404
| +18% | +$428K |
|
|
HAYN
1340
DELISTED
Haynes International, Inc.
HAYN
| $2.74M | ﹤0.01% |
75,051
+16,018
| +27% | +$584K |
|
|
NRF
1341
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.74M | ﹤0.01% |
208,732
-40,453
| -16% | -$531K |
|
1342
Pacific Biosciences
PACB
$351M
| $2.73M | ﹤0.01% |
321,298
+17,397
| +6% | +$148K |
|
|
CCC
1343
DELISTED
Calgon Carbon Corp
CCC
| $2.73M | ﹤0.01% |
194,605
-5,065
| -3% | -$71K |
|
1344
First Horizon
FHN
$11.4B
| $2.72M | ﹤0.01% |
207,538
+39,161
| +23% | +$513K |
|
1345
B&G Foods
BGS
$360M
| $2.72M | ﹤0.01% |
78,095
+6,781
| +10% | +$236K |
|
1346
J&J Snack Foods
JJSF
$2.02B
| $2.71M | ﹤0.01% |
25,048
+3,730
| +17% | +$404K |
|
1347
Evercore
EVR
$13.2B
| $2.71M | ﹤0.01% |
52,379
+1,359
| +3% | +$70.3K |
|
1348
Benchmark Electronics
BHE
$1.41B
| $2.69M | ﹤0.01% |
116,754
-12,864
| -10% | -$296K |
|
1349
Brookdale Senior Living
BKD
$1.78B
| $2.68M | ﹤0.01% |
168,935
+47,462
| +39% | +$754K |
|
1350
MKS Inc. Common Stock
MKSI
$7.73B
| $2.68M | ﹤0.01% |
71,139
+8,883
| +14% | +$334K |
|