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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI UAE ETF
UAE
$166M
| $2.26M | ﹤0.01% |
+136,000
| New | +$2.26M |
|
1452
Wolfspeed
WOLF
$365M
| $2.26M | ﹤0.01% |
77,733
+18,102
| +30% | +$527K |
|
|
CPHD
1453
DELISTED
Cepheid Inc
CPHD
| $2.26M | ﹤0.01% |
67,730
+11,213
| +20% | +$374K |
|
1454
Methanex
MEOH
$3.04B
| $2.26M | ﹤0.01% |
70,300
+1,700
| +2% | +$54.6K |
|
1455
Wendy's
WEN
$1.84B
| $2.25M | ﹤0.01% |
206,883
+38,516
| +23% | +$419K |
|
1456
Marriott Vacations Worldwide
VAC
$2.67B
| $2.25M | ﹤0.01% |
33,335
+1,168
| +4% | +$78.8K |
|
|
CNSL
1457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.22M | ﹤0.01% |
86,313
+4,872
| +6% | +$125K |
|
|
AVXS
1458
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.22M | ﹤0.01% |
+81,600
| New | +$2.22M |
|
|
IBKC
1459
DELISTED
IBERIABANK Corp
IBKC
| $2.22M | ﹤0.01% |
43,275
+23,872
| +123% | +$1.22M |
|
|
WPX
1460
DELISTED
WPX Energy, Inc.
WPX
| $2.22M | ﹤0.01% |
316,752
+119,209
| +60% | +$834K |
|
|
SQBG
1461
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.21M | ﹤0.01% |
8,632
+138
| +2% | +$35.3K |
|
1462
Pinnacle Financial Partners
PNFP
$7.55B
| $2.2M | ﹤0.01% |
44,864
+3,750
| +9% | +$184K |
|
|
LTRPA
1463
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.2M | ﹤0.01% |
99,280
-12,009
| -11% | -$266K |
|
|
HW
1464
DELISTED
Headwaters Inc
HW
| $2.2M | ﹤0.01% |
110,891
+9,071
| +9% | +$180K |
|
|
DEL
1465
DELISTED
Deltic Timber
DEL
| $2.2M | ﹤0.01% |
36,494
-264
| -0.7% | -$15.9K |
|
1466
Community Bank
CBU
$3.11B
| $2.19M | ﹤0.01% |
57,393
+5,105
| +10% | +$195K |
|
1467
Deluxe
DLX
$881M
| $2.19M | ﹤0.01% |
35,073
+6,437
| +22% | +$402K |
|
1468
iShares MSCI Qatar ETF
QAT
$77.2M
| $2.19M | ﹤0.01% |
+109,000
| New | +$2.19M |
|
1469
Guess, Inc.
GES
$869M
| $2.19M | ﹤0.01% |
116,516
+2,175
| +2% | +$40.8K |
|
|
GCI
1470
DELISTED
Gannett Co., Inc
GCI
| $2.19M | ﹤0.01% |
144,345
+4,588
| +3% | +$69.5K |
|
|
CSW
1471
CSW Industrials, Inc.
CSW
$4.2B
| $2.18M | ﹤0.01% |
69,337
+10,529
| +18% | +$332K |
|
1472
IPG Photonics
IPGP
$3.38B
| $2.18M | ﹤0.01% |
22,653
+4,637
| +26% | +$445K |
|
1473
Matsons
MATX
$3.29B
| $2.18M | ﹤0.01% |
54,145
+4,667
| +9% | +$187K |
|
1474
Haemonetics
HAE
$2.51B
| $2.17M | ﹤0.01% |
62,145
+4,920
| +9% | +$172K |
|
|
AF
1475
DELISTED
Astoria Financial Corporation
AF
| $2.17M | ﹤0.01% |
136,918
+4,724
| +4% | +$74.8K |
|