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 | |
|---|---|---|---|---|---|---|
2476
ANI Pharmaceuticals
ANIP
$2.11B
| $241K | ﹤0.01% |
7,137
+798
| +13% | +$26.9K |
|
2477
TriNet
TNET
$3.3B
| $241K | ﹤0.01% |
16,809
+5,036
| +43% | +$72.2K |
|
2478
West Bancorporation
WTBA
$342M
| $241K | ﹤0.01% |
13,208
| – | – |
|
|
ACAT
2479
DELISTED
Arctic Cat Inc
ACAT
| $241K | ﹤0.01% |
14,366
+1,258
| +10% | +$21.1K |
|
2480
Sierra Bancorp
BSRR
$408M
| $238K | ﹤0.01% |
13,119
| – | – |
|
2481
Cohu
COHU
$976M
| $238K | ﹤0.01% |
20,099
+3,016
| +18% | +$35.7K |
|
2482
Gogo Inc
GOGO
$1.36B
| $238K | ﹤0.01% |
21,622
+6,674
| +45% | +$73.5K |
|
2483
Perdoceo Education
PRDO
$2.16B
| $238K | ﹤0.01% |
52,449
+6,452
| +14% | +$29.3K |
|
|
HEES
2484
DELISTED
H&E Equipment Services
HEES
| $237K | ﹤0.01% |
13,505
+4,357
| +48% | +$76.5K |
|
2485
Kadant
KAI
$3.75B
| $234K | ﹤0.01% |
5,160
+2,625
| +104% | +$119K |
|
2486
Tronox
TROX
$755M
| $234K | ﹤0.01% |
36,519
+8,325
| +30% | +$53.3K |
|
|
CEMP
2487
DELISTED
Cempra, Inc.
CEMP
| $231K | ﹤0.01% |
13,145
+5,193
| +65% | +$91.3K |
|
2488
Alamo Group
ALG
$2.5B
| $230K | ﹤0.01% |
4,125
+1,280
| +45% | +$71.4K |
|
2489
National Bank Holdings
NBHC
$1.47B
| $230K | ﹤0.01% |
11,314
+7,465
| +194% | +$152K |
|
|
EIGI
2490
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $230K | ﹤0.01% |
21,863
+8,001
| +58% | +$84.2K |
|
|
CSFL
2491
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $230K | ﹤0.01% |
15,462
+10,696
| +224% | +$159K |
|
|
TBHC
2492
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $229K | ﹤0.01% |
13,084
-2,368
| -15% | -$41.4K |
|
2493
Heritage Commerce
HTBK
$630M
| $228K | ﹤0.01% |
22,827
| – | – |
|
|
LBY
2494
DELISTED
Libbey, Inc.
LBY
| $228K | ﹤0.01% |
+12,295
| New | +$228K |
|
2495
Ezcorp Inc
EZPW
$1.02B
| $227K | ﹤0.01% |
76,284
+3,198
| +4% | +$9.52K |
|
|
ORBC
2496
DELISTED
ORBCOMM, Inc.
ORBC
| $227K | ﹤0.01% |
22,425
+15,970
| +247% | +$162K |
|
2497
Middlesex Water
MSEX
$954M
| $226K | ﹤0.01% |
7,295
+2,042
| +39% | +$63.3K |
|
|
BNCN
2498
DELISTED
BNC Bancorp
BNCN
| $226K | ﹤0.01% |
10,709
+6,833
| +176% | +$144K |
|
|
AVG
2499
DELISTED
AVG Technologies N.V.
AVG
| $226K | ﹤0.01% |
10,876
| – | – |
|
|
EGIO
2500
DELISTED
Edgio, Inc. Common Stock
EGIO
| $225K | ﹤0.01% |
3,103
| – | – |
|