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 | |
|---|---|---|---|---|---|---|
|
PNK
1576
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.88M | ﹤0.01% |
53,564
| – | – |
|
|
BOBE
1577
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.88M | ﹤0.01% |
40,253
+6,697
| +20% | +$313K |
|
1578
Korn Ferry
KFY
$3.79B
| $1.88M | ﹤0.01% |
66,363
+3,905
| +6% | +$111K |
|
1579
John Wiley & Sons Class A
WLY
$2.19B
| $1.88M | ﹤0.01% |
38,360
+7,444
| +24% | +$364K |
|
1580
Tri Pointe Homes
TPH
$3.09B
| $1.86M | ﹤0.01% |
158,067
+19,554
| +14% | +$230K |
|
|
EBIX
1581
DELISTED
Ebix Inc
EBIX
| $1.86M | ﹤0.01% |
45,673
+2,266
| +5% | +$92.4K |
|
|
CVG
1582
DELISTED
Convergys
CVG
| $1.86M | ﹤0.01% |
66,902
+11,554
| +21% | +$321K |
|
1583
Plexus
PLXS
$3.73B
| $1.86M | ﹤0.01% |
47,025
+2,973
| +7% | +$117K |
|
1584
Clean Harbors
CLH
$12.7B
| $1.86M | ﹤0.01% |
37,634
+6,153
| +20% | +$304K |
|
|
SYKE
1585
DELISTED
SYKES Enterprises Inc
SYKE
| $1.86M | ﹤0.01% |
61,489
+3,309
| +6% | +$99.8K |
|
1586
Patterson-UTI
PTEN
$2.13B
| $1.85M | ﹤0.01% |
104,877
+24,972
| +31% | +$440K |
|
1587
MakeMyTrip
MMYT
$9.31B
| $1.84M | ﹤0.01% |
101,700
-8,500
| -8% | -$154K |
|
1588
NBT Bancorp
NBTB
$2.27B
| $1.84M | ﹤0.01% |
68,224
+2,517
| +4% | +$67.8K |
|
|
TLN
1589
DELISTED
Talen Energy Corporation
TLN
| $1.84M | ﹤0.01% |
203,896
-117,842
| -37% | -$1.06M |
|
1590
Sturm, Ruger & Co
RGR
$600M
| $1.83M | ﹤0.01% |
26,780
+1,901
| +8% | +$130K |
|
1591
American Axle
AXL
$697M
| $1.83M | ﹤0.01% |
118,832
+28,764
| +32% | +$442K |
|
|
ABAX
1592
DELISTED
Abaxis Inc
ABAX
| $1.82M | ﹤0.01% |
40,055
+9,904
| +33% | +$450K |
|
1593
PhenixFIN
PFX
| $1.82M | ﹤0.01% |
13,749
+1,081
| +9% | +$143K |
|
1594
Valmont Industries
VMI
$7.37B
| $1.81M | ﹤0.01% |
14,612
+2,561
| +21% | +$317K |
|
1595
Cathay General Bancorp
CATY
$3.39B
| $1.81M | ﹤0.01% |
63,717
+9,119
| +17% | +$258K |
|
|
CIM
1596
Chimera Investment
CIM
$1.15B
| $1.8M | ﹤0.01% |
44,231
+11,299
| +34% | +$461K |
|
1597
Equinor
EQNR
$61.2B
| $1.79M | ﹤0.01% |
+115,250
| New | +$1.79M |
|
1598
Coherent
COHR
$16B
| $1.79M | ﹤0.01% |
82,489
+11,701
| +17% | +$254K |
|
1599
Universal Corp
UVV
$1.38B
| $1.79M | ﹤0.01% |
31,490
+2,542
| +9% | +$144K |
|
|
SINA
1600
DELISTED
Sina Corp
SINA
| $1.79M | ﹤0.01% |
37,781
+3,599
| +11% | +$171K |
|