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 | |
|---|---|---|---|---|---|---|
1351
H.B. Fuller
FUL
$3.33B
| $2.67M | ﹤0.01% |
62,861
+4,853
| +8% | +$206K |
|
1352
Genesco
GCO
$358M
| $2.67M | ﹤0.01% |
36,908
+8,961
| +32% | +$647K |
|
|
ISBC
1353
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.67M | ﹤0.01% |
228,985
+50,939
| +29% | +$593K |
|
1354
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.66M | ﹤0.01% |
139,413
-307,753
| -69% | -$5.87M |
|
1355
UMB Financial
UMBF
$9.16B
| $2.66M | ﹤0.01% |
51,502
+4,223
| +9% | +$218K |
|
1356
Babcock & Wilcox
BW
$281M
| $2.64M | ﹤0.01% |
12,319
-9,602
| -44% | -$2.05M |
|
1357
Jack in the Box
JACK
$350M
| $2.62M | ﹤0.01% |
41,099
-28,007
| -41% | -$1.79M |
|
1358
Pool Corp
POOL
$12.2B
| $2.62M | ﹤0.01% |
29,837
-19,422
| -39% | -$1.7M |
|
|
PFNX
1359
DELISTED
Pfenex Inc.
PFNX
| $2.62M | ﹤0.01% |
266,219
-20,261
| -7% | -$199K |
|
1360
Opko Health
OPK
$1.11B
| $2.62M | ﹤0.01% |
251,817
+40,321
| +19% | +$419K |
|
1361
Neogen
NEOG
$1.19B
| $2.61M | ﹤0.01% |
138,341
+10,384
| +8% | +$196K |
|
1362
Asbury Automotive
ABG
$4.8B
| $2.59M | ﹤0.01% |
43,259
+25,119
| +138% | +$1.5M |
|
1363
EXL Service
EXLS
$7.04B
| $2.59M | ﹤0.01% |
249,760
+18,960
| +8% | +$196K |
|
1364
Northwest Natural Holdings
NWN
$1.73B
| $2.58M | ﹤0.01% |
47,905
+4,172
| +10% | +$225K |
|
1365
Portland General Electric
POR
$4.66B
| $2.58M | ﹤0.01% |
65,218
+11,371
| +21% | +$449K |
|
1366
Oshkosh
OSK
$8.77B
| $2.57M | ﹤0.01% |
62,747
+11,625
| +23% | +$475K |
|
|
IVC
1367
DELISTED
Invacare Corporation
IVC
| $2.57M | ﹤0.01% |
194,734
-46,194
| -19% | -$608K |
|
1368
iShares MSCI South Africa ETF
EZA
$442M
| $2.56M | ﹤0.01% |
48,343
| – | – |
|
1369
Tyler Technologies
TYL
$23.6B
| $2.56M | ﹤0.01% |
19,897
+2,320
| +13% | +$298K |
|
|
TIVO
1370
DELISTED
Tivo Inc
TIVO
| $2.56M | ﹤0.01% |
124,614
+7,359
| +6% | +$151K |
|
1371
Bio-Techne
TECH
$7.97B
| $2.56M | ﹤0.01% |
108,092
+24,716
| +30% | +$584K |
|
1372
Guidewire Software
GWRE
$21.3B
| $2.55M | ﹤0.01% |
46,860
+9,137
| +24% | +$498K |
|
1373
Rocket Pharmaceuticals
RCKT
$341M
| $2.55M | ﹤0.01% |
86,152
| – | – |
|
1374
Cabot Corp
CBT
$4.2B
| $2.54M | ﹤0.01% |
52,629
+3,748
| +8% | +$181K |
|
1375
TD Synnex
SNX
$12.5B
| $2.54M | ﹤0.01% |
54,914
+16,808
| +44% | +$778K |
|