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 | |
|---|---|---|---|---|---|---|
|
BCPC
1401
Balchem Corporation
BCPC
$5.07B
| $2.44M | ﹤0.01% |
39,366
+3,253
| +9% | +$202K |
|
1402
Hillenbrand
HI
$1.73B
| $2.44M | ﹤0.01% |
81,351
+7,207
| +10% | +$216K |
|
1403
Lithia Motors
LAD
$8.56B
| $2.43M | ﹤0.01% |
27,832
+3,010
| +12% | +$263K |
|
1404
PJT Partners
PJT
$4.47B
| $2.43M | ﹤0.01% |
100,874
+82,608
| +452% | +$1.99M |
|
1405
Columbia Banking Systems
COLB
$7.8B
| $2.42M | ﹤0.01% |
80,847
-982
| -1% | -$29.4K |
|
1406
Sensient Technologies
SXT
$4.52B
| $2.42M | ﹤0.01% |
38,116
+11,490
| +43% | +$729K |
|
1407
Designer Brands
DBI
$225M
| $2.41M | ﹤0.01% |
87,195
-15,569
| -15% | -$430K |
|
1408
Hawaiian Electric Industries
HE
$2.09B
| $2.41M | ﹤0.01% |
74,393
+14,643
| +25% | +$474K |
|
1409
Nektar Therapeutics
NKTR
$926M
| $2.41M | ﹤0.01% |
11,680
+956
| +9% | +$197K |
|
1410
WEX
WEX
$5.82B
| $2.4M | ﹤0.01% |
28,788
+5,689
| +25% | +$474K |
|
1411
Simmons First National
SFNC
$2.96B
| $2.4M | ﹤0.01% |
106,498
+4,766
| +5% | +$107K |
|
1412
Teladoc Health
TDOC
$1.36B
| $2.39M | ﹤0.01% |
249,378
+2,678
| +1% | +$25.7K |
|
1413
JetBlue
JBLU
$1.84B
| $2.39M | ﹤0.01% |
112,948
+1,543
| +1% | +$32.6K |
|
|
WAGE
1414
DELISTED
WageWorks, Inc.
WAGE
| $2.39M | ﹤0.01% |
47,123
+8,580
| +22% | +$434K |
|
1415
Cadence Bank
CADE
$7.02B
| $2.38M | ﹤0.01% |
111,832
+8,388
| +8% | +$179K |
|
1416
iShares MSCI Thailand ETF
THD
$235M
| $2.38M | ﹤0.01% |
35,316
| – | – |
|
1417
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.38M | ﹤0.01% |
+178,626
| New | +$2.38M |
|
|
AEL
1418
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.36M | ﹤0.01% |
140,632
| – | – |
|
1419
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.36M | ﹤0.01% |
84,381
+24,237
| +40% | +$678K |
|
1420
Webster Financial
WBS
$10.2B
| $2.36M | ﹤0.01% |
65,694
+13,874
| +27% | +$498K |
|
1421
Synaptics
SYNA
$2.72B
| $2.35M | ﹤0.01% |
29,468
+4,984
| +20% | +$397K |
|
1422
Gerdau
GGB
$6.03B
| $2.35M | ﹤0.01% |
1,661,547
-3,745,677
| -69% | -$5.29M |
|
1423
Matthews International
MATW
$763M
| $2.35M | ﹤0.01% |
45,600
+4,958
| +12% | +$255K |
|
|
TERP
1424
DELISTED
TerraForm Power, Inc
TERP
| $2.34M | ﹤0.01% |
270,783
-540,998
| -67% | -$4.68M |
|
1425
WD-40
WDFC
$2.86B
| $2.34M | ﹤0.01% |
21,678
+2,306
| +12% | +$249K |
|