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 | |
|---|---|---|---|---|---|---|
|
KERX
2501
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $225K | ﹤0.01% |
48,223
+12,536
| +35% | +$58.5K |
|
2502
Immersion
IMMR
$222M
| $224K | ﹤0.01% |
27,073
+24,308
| +879% | +$201K |
|
2503
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $223K | ﹤0.01% |
11,582
+8,569
| +284% | +$165K |
|
2504
HubSpot
HUBS
$25.8B
| $223K | ﹤0.01% |
5,111
+2,055
| +67% | +$89.7K |
|
|
SAGE
2505
DELISTED
Sage Therapeutics
SAGE
| $222K | ﹤0.01% |
6,908
+2,875
| +71% | +$92.4K |
|
2506
Unitil
UTL
$812M
| $222K | ﹤0.01% |
5,229
+1,788
| +52% | +$75.9K |
|
2507
Virtu Financial
VIRT
$3.27B
| $222K | ﹤0.01% |
10,032
+6,723
| +203% | +$149K |
|
|
SCMP
2508
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $222K | ﹤0.01% |
20,436
-8,388
| -29% | -$91.1K |
|
2509
Future Fuel
FF
$171M
| $221K | ﹤0.01% |
18,741
+2,611
| +16% | +$30.8K |
|
|
AMCC
2510
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $221K | ﹤0.01% |
34,322
+8,116
| +31% | +$52.3K |
|
2511
Tile Shop Holdings
TTSH
$269M
| $220K | ﹤0.01% |
14,765
+8,207
| +125% | +$122K |
|
|
CHUY
2512
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $220K | ﹤0.01% |
7,109
+4,220
| +146% | +$131K |
|
|
YDKN
2513
DELISTED
Yadkin Financial Corporation
YDKN
| $219K | ﹤0.01% |
+9,245
| New | +$219K |
|
2514
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $218K | ﹤0.01% |
10,280
+7,298
| +245% | +$155K |
|
|
EXAR
2515
DELISTED
Exar Corporation
EXAR
| $218K | ﹤0.01% |
37,919
+4,329
| +13% | +$24.9K |
|
2516
The Bancorp
TBBK
$3.5B
| $217K | ﹤0.01% |
37,956
+14,244
| +60% | +$81.4K |
|
|
MITL
2517
DELISTED
Mitel Networks Corporation
MITL
| $217K | ﹤0.01% |
+26,532
| New | +$217K |
|
|
MKTO
2518
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $217K | ﹤0.01% |
11,141
+4,240
| +61% | +$82.6K |
|
2519
Tempest Therapeutics
TPST
$46.6M
| $216K | ﹤0.01% |
8
+6
| +300% | +$162K |
|
2520
Paylocity
PCTY
$9.34B
| $215K | ﹤0.01% |
6,565
+2,730
| +71% | +$89.4K |
|
2521
Stock Yards Bancorp
SYBT
$2.28B
| $215K | ﹤0.01% |
8,360
+4,905
| +142% | +$126K |
|
|
SASR
2522
DELISTED
Sandy Spring Bancorp Inc
SASR
| $215K | ﹤0.01% |
+7,730
| New | +$215K |
|
|
MESG
2523
DELISTED
XURA INC COM (DE)
MESG
| $214K | ﹤0.01% |
10,935
+3,016
| +38% | +$59K |
|
2524
Rockwell Medical
RMTI
$56.8M
| $213K | ﹤0.01% |
2,575
+1,870
| +265% | +$155K |
|
2525
Accuray
ARAY
$175M
| $212K | ﹤0.01% |
36,736
+22,155
| +152% | +$128K |
|