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 | |
|---|---|---|---|---|---|---|
1551
MPLX
MPLX
$52.1B
| $1.94M | ﹤0.01% |
+65,349
| New | +$1.94M |
|
1552
Gentherm
THRM
$1.06B
| $1.93M | ﹤0.01% |
46,375
+9,011
| +24% | +$375K |
|
1553
WESCO International
WCC
$10.4B
| $1.93M | ﹤0.01% |
35,297
+11,706
| +50% | +$640K |
|
1554
XPO
XPO
$15.3B
| $1.93M | ﹤0.01% |
181,626
+57,663
| +47% | +$612K |
|
|
TBI
1555
Trueblue
TBI
$179M
| $1.93M | ﹤0.01% |
73,688
+7,343
| +11% | +$192K |
|
1556
Worthington Enterprises
WOR
$3.17B
| $1.93M | ﹤0.01% |
87,642
+13,327
| +18% | +$293K |
|
1557
Exponent
EXPO
$3.54B
| $1.93M | ﹤0.01% |
75,488
+4,838
| +7% | +$123K |
|
1558
DigitalBridge
DBRG
$2.2B
| $1.92M | ﹤0.01% |
42,336
+11,290
| +36% | +$512K |
|
1559
Teledyne Technologies
TDY
$26.1B
| $1.92M | ﹤0.01% |
21,789
+4,164
| +24% | +$367K |
|
1560
Scansource
SCSC
$974M
| $1.92M | ﹤0.01% |
47,542
+5,124
| +12% | +$207K |
|
1561
Avient
AVNT
$3.31B
| $1.92M | ﹤0.01% |
63,455
+10,927
| +21% | +$330K |
|
|
LXK
1562
DELISTED
Lexmark Intl Inc
LXK
| $1.92M | ﹤0.01% |
57,251
+6,408
| +13% | +$214K |
|
1563
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.92M | ﹤0.01% |
971,928
-73,144
| -7% | -$144K |
|
|
STRZA
1564
DELISTED
Starz - Series A
STRZA
| $1.91M | ﹤0.01% |
72,643
+11,740
| +19% | +$309K |
|
|
AIRM
1565
DELISTED
Air Methods Corp
AIRM
| $1.91M | ﹤0.01% |
52,716
+2,764
| +6% | +$100K |
|
1566
Belden
BDC
$5.21B
| $1.91M | ﹤0.01% |
31,088
+5,350
| +21% | +$328K |
|
1567
Independent Bank
INDB
$3.56B
| $1.91M | ﹤0.01% |
41,466
-5,957
| -13% | -$274K |
|
1568
E.W. Scripps
SSP
$257M
| $1.91M | ﹤0.01% |
122,202
+10,362
| +9% | +$162K |
|
|
GK
1569
DELISTED
G&K Services Inc
GK
| $1.9M | ﹤0.01% |
25,980
+1,743
| +7% | +$128K |
|
1570
Matador Resources
MTDR
$5.93B
| $1.9M | ﹤0.01% |
100,386
+20,128
| +25% | +$381K |
|
|
CPL
1571
DELISTED
CPFL Energia S.A.
CPL
| $1.9M | ﹤0.01% |
178,800
+572
| +0.3% | +$6.08K |
|
|
EDD
1572
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.89M | ﹤0.01% |
247,385
| – | – |
|
1573
Woodward
WWD
$14.3B
| $1.88M | ﹤0.01% |
36,227
+7,278
| +25% | +$378K |
|
1574
Enerpac Tool Group
EPAC
$2.3B
| $1.88M | ﹤0.01% |
76,153
+820
| +1% | +$20.3K |
|
1575
Horace Mann Educators
HMN
$1.94B
| $1.88M | ﹤0.01% |
59,420
+3,793
| +7% | +$120K |
|