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 | |
|---|---|---|---|---|---|---|
|
MZTI
1376
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.53M | ﹤0.01% |
22,859
-1,557
| -6% | -$172K |
|
1377
Brink's
BCO
$4.83B
| $2.53M | ﹤0.01% |
75,241
+4,298
| +6% | +$144K |
|
1378
FNB Corp
FNB
$5.89B
| $2.52M | ﹤0.01% |
193,466
-64,717
| -25% | -$842K |
|
1379
Maximus
MMS
$5.05B
| $2.52M | ﹤0.01% |
47,817
+11,844
| +33% | +$624K |
|
1380
Eagle Materials
EXP
$7.57B
| $2.51M | ﹤0.01% |
35,848
+6,357
| +22% | +$446K |
|
|
DF
1381
DELISTED
Dean Foods Company
DF
| $2.51M | ﹤0.01% |
144,886
+85,856
| +145% | +$1.49M |
|
|
CHS
1382
DELISTED
Chicos FAS, Inc.
CHS
| $2.5M | ﹤0.01% |
188,539
-47,716
| -20% | -$633K |
|
1383
Group 1 Automotive
GPI
$6.03B
| $2.5M | ﹤0.01% |
42,551
+5,450
| +15% | +$320K |
|
1384
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.5M | ﹤0.01% |
56,299
-245,532
| -81% | -$10.9M |
|
1385
Boyd Gaming
BYD
$6.79B
| $2.5M | ﹤0.01% |
120,817
-20,787
| -15% | -$429K |
|
1386
CVB Financial
CVBF
$2.77B
| $2.5M | ﹤0.01% |
142,933
+9,182
| +7% | +$160K |
|
|
TIER
1387
DELISTED
TIER REIT, Inc.
TIER
| $2.5M | ﹤0.01% |
185,545
+62,833
| +51% | +$845K |
|
|
DOOR
1388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.48M | ﹤0.01% |
37,872
+15,325
| +68% | +$1M |
|
1389
Fair Isaac
FICO
$37.1B
| $2.48M | ﹤0.01% |
23,351
+3,163
| +16% | +$336K |
|
1390
Ziff Davis
ZD
$1.5B
| $2.48M | ﹤0.01% |
46,230
-17,820
| -28% | -$954K |
|
1391
Community Health Systems
CYH
$412M
| $2.47M | ﹤0.01% |
161,522
-397,722
| -71% | -$6.08M |
|
|
X
1392
DELISTED
US Steel
X
| $2.47M | ﹤0.01% |
153,835
+42,600
| +38% | +$684K |
|
1393
Integra LifeSciences
IART
$1.17B
| $2.47M | ﹤0.01% |
73,298
+6,612
| +10% | +$223K |
|
1394
Encompass Health
EHC
$12.7B
| $2.47M | ﹤0.01% |
82,465
+18,795
| +30% | +$562K |
|
1395
Western Alliance Bancorporation
WAL
$9.77B
| $2.46M | ﹤0.01% |
73,741
-117,085
| -61% | -$3.91M |
|
|
AHL
1396
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.46M | ﹤0.01% |
51,594
+15,477
| +43% | +$738K |
|
|
CLGX
1397
DELISTED
Corelogic, Inc.
CLGX
| $2.45M | ﹤0.01% |
70,688
+8,388
| +13% | +$291K |
|
1398
Molina Healthcare
MOH
$9.8B
| $2.45M | ﹤0.01% |
37,967
+5,428
| +17% | +$350K |
|
|
SOHU
1399
Sohu.com
SOHU
$480M
| $2.45M | ﹤0.01% |
49,425
+5,506
| +13% | +$273K |
|
|
WNR
1400
DELISTED
Western Refining Inc
WNR
| $2.44M | ﹤0.01% |
83,963
+28,808
| +52% | +$838K |
|