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 | |
|---|---|---|---|---|---|---|
2526
Customers Bancorp
CUBI
$2.35B
| $212K | ﹤0.01% |
8,988
+6,250
| +228% | +$147K |
|
2527
FormFactor
FORM
$2.33B
| $212K | ﹤0.01% |
29,244
+4,730
| +19% | +$34.3K |
|
2528
Aspen Aerogels
ASPN
$522M
| $211K | ﹤0.01% |
46,838
| – | – |
|
|
AVTA
2529
DELISTED
Avantax, Inc. Common Stock
AVTA
| $211K | ﹤0.01% |
40,867
+3,554
| +10% | +$18.4K |
|
|
BFX
2530
DELISTED
BowFlex Inc.
BFX
| $210K | ﹤0.01% |
10,916
+3,778
| +53% | +$72.7K |
|
2531
Cass Information Systems
CASS
$562M
| $209K | ﹤0.01% |
5,263
+1,563
| +42% | +$62.1K |
|
2532
WNS Holdings
WNS
$3.24B
| $209K | ﹤0.01% |
+6,818
| New | +$209K |
|
|
RPT
2533
Rithm Property Trust Inc.
RPT
$125M
| $209K | ﹤0.01% |
19,373
| – | – |
|
2534
Shake Shack
SHAK
$3.93B
| $208K | ﹤0.01% |
5,602
+312
| +6% | +$11.6K |
|
2535
Moelis & Co
MC
$5.5B
| $207K | ﹤0.01% |
7,353
+5,070
| +222% | +$143K |
|
2536
Regenxbio
RGNX
$496M
| $207K | ﹤0.01% |
19,194
| – | – |
|
2537
AMC Entertainment Holdings
AMC
$1.43B
| $206K | ﹤0.01% |
738
-3,678
| -83% | -$1.03M |
|
|
BNFT
2538
DELISTED
Benefitfocus, Inc.
BNFT
| $206K | ﹤0.01% |
6,163
+2,201
| +56% | +$73.6K |
|
|
REV
2539
DELISTED
Revlon, Inc.
REV
| $206K | ﹤0.01% |
5,669
+1,644
| +41% | +$59.7K |
|
|
RSO
2540
DELISTED
Resource Capital Corp.
RSO
| $205K | ﹤0.01% |
18,170
+4,238
| +30% | +$47.8K |
|
2541
Douglas Dynamics
PLOW
$751M
| $204K | ﹤0.01% |
8,854
+6,080
| +219% | +$140K |
|
|
LUMO
2542
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $203K | ﹤0.01% |
1,234
+320
| +35% | +$52.6K |
|
|
AMTG
2543
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $203K | ﹤0.01% |
15,138
+10,223
| +208% | +$137K |
|
2544
Geron
GERN
$829M
| $202K | ﹤0.01% |
68,916
+16,687
| +32% | +$48.9K |
|
2545
Liquidity Services
LQDT
$849M
| $202K | ﹤0.01% |
38,893
+3,968
| +11% | +$20.6K |
|
|
CPE
2546
DELISTED
Callon Petroleum Company
CPE
| $202K | ﹤0.01% |
2,277
+1,031
| +83% | +$91.5K |
|
|
SLI
2547
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $201K | ﹤0.01% |
5,924
-473
| -7% | -$16K |
|
|
SSNI
2548
DELISTED
Silver Spring Networks, Inc.
SSNI
| $200K | ﹤0.01% |
13,544
+4,217
| +45% | +$62.3K |
|
2549
Cerus
CERS
$236M
| $199K | ﹤0.01% |
33,671
+25,168
| +296% | +$149K |
|
|
HGG
2550
DELISTED
hhgregg Inc.
HGG
| $199K | ﹤0.01% |
94,093
-2,006
| -2% | -$4.24K |
|