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 | |
|---|---|---|---|---|---|---|
|
HZNP
1626
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.67M | ﹤0.01% |
100,919
+17,505
| +21% | +$290K |
|
1627
Erie Indemnity
ERIE
$17.7B
| $1.66M | ﹤0.01% |
17,884
+3,359
| +23% | +$312K |
|
|
STMP
1628
DELISTED
Stamps.com, Inc.
STMP
| $1.66M | ﹤0.01% |
15,650
+1,550
| +11% | +$165K |
|
1629
Ternium
TX
$6.8B
| $1.66M | ﹤0.01% |
+92,346
| New | +$1.66M |
|
1630
Rollins
ROL
$27.8B
| $1.66M | ﹤0.01% |
137,579
+25,101
| +22% | +$302K |
|
1631
Innospec
IOSP
$2.05B
| $1.66M | ﹤0.01% |
38,238
+2,330
| +6% | +$101K |
|
|
EGOV
1632
DELISTED
NIC Inc
EGOV
| $1.65M | ﹤0.01% |
91,576
+6,095
| +7% | +$110K |
|
|
ESND
1633
DELISTED
Essendant Inc.
ESND
| $1.65M | ﹤0.01% |
51,719
+3,990
| +8% | +$127K |
|
|
AKRX
1634
DELISTED
Akorn, Inc.
AKRX
| $1.65M | ﹤0.01% |
70,131
+10,348
| +17% | +$243K |
|
1635
WaFd
WAFD
$2.46B
| $1.64M | ﹤0.01% |
72,482
+12,657
| +21% | +$287K |
|
1636
Fresh Del Monte Produce
FDP
$1.71B
| $1.64M | ﹤0.01% |
38,963
+5,765
| +17% | +$243K |
|
|
BECN
1637
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64M | ﹤0.01% |
39,921
+7,412
| +23% | +$304K |
|
1638
ACI Worldwide
ACIW
$5.18B
| $1.64M | ﹤0.01% |
78,640
+15,300
| +24% | +$318K |
|
|
CHMT
1639
DELISTED
Chemtura Corporation
CHMT
| $1.63M | ﹤0.01% |
61,614
+4,671
| +8% | +$123K |
|
|
ISCA
1640
DELISTED
International Speedway Corp
ISCA
| $1.63M | ﹤0.01% |
44,024
+24,050
| +120% | +$888K |
|
|
ASNA
1641
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.62M | ﹤0.01% |
7,320
+2,508
| +52% | +$555K |
|
|
FBC
1642
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.62M | ﹤0.01% |
75,532
+6,247
| +9% | +$134K |
|
|
RPXC
1643
DELISTED
RPX Corporation
RPXC
| $1.62M | ﹤0.01% |
143,722
+6,931
| +5% | +$78K |
|
|
JKS
1644
JinkoSolar
JKS
$1.3B
| $1.62M | ﹤0.01% |
77,346
+9,255
| +14% | +$193K |
|
1645
LivaNova
LIVN
$3.07B
| $1.61M | ﹤0.01% |
29,868
+5,543
| +23% | +$299K |
|
|
SWC
1646
DELISTED
Stillwater Mining Co
SWC
| $1.61M | ﹤0.01% |
150,941
+14,242
| +10% | +$152K |
|
1647
TopBuild
BLD
$11.7B
| $1.6M | ﹤0.01% |
53,887
-21,981
| -29% | -$654K |
|
|
FCRD
1648
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.59M | ﹤0.01% |
146,721
+8,529
| +6% | +$92.4K |
|
|
PVG
1649
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.59M | ﹤0.01% |
296,704
+46,263
| +18% | +$247K |
|
|
MDRX
1650
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.58M | ﹤0.01% |
120,011
+23,095
| +24% | +$305K |
|