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 | |
|---|---|---|---|---|---|---|
|
SKUL
2551
DELISTED
SKULLCANDY INC
SKUL
| $199K | ﹤0.01% |
55,971
| – | – |
|
2552
Travere Therapeutics
TVTX
$2.43B
| $197K | ﹤0.01% |
14,394
+5,093
| +55% | +$69.7K |
|
|
HTLF
2553
DELISTED
Heartland Financial USA, Inc.
HTLF
| $195K | ﹤0.01% |
6,323
+4,345
| +220% | +$134K |
|
2554
Ambac
AMBC
$415M
| $194K | ﹤0.01% |
12,287
| – | – |
|
2555
Inovio Pharmaceuticals
INO
$140M
| $192K | ﹤0.01% |
1,839
+764
| +71% | +$79.8K |
|
2556
Heritage Financial
HFWA
$842M
| $191K | ﹤0.01% |
10,859
+7,605
| +234% | +$134K |
|
|
IQNT
2557
DELISTED
Inteliquent, Inc.
IQNT
| $190K | ﹤0.01% |
11,832
+4,459
| +60% | +$71.6K |
|
2558
Shoe Carnival
SCVL
$653M
| $189K | ﹤0.01% |
14,068
+3,946
| +39% | +$53K |
|
|
NEWR
2559
DELISTED
New Relic, Inc.
NEWR
| $189K | ﹤0.01% |
7,241
-219,969
| -97% | -$5.74M |
|
2560
Heron Therapeutics
HRTX
$195M
| $188K | ﹤0.01% |
9,919
+6,301
| +174% | +$119K |
|
|
RDEN
2561
DELISTED
ELIZABETH ARDEN INC
RDEN
| $188K | ﹤0.01% |
22,900
+3,065
| +15% | +$25.2K |
|
2562
Omeros
OMER
$291M
| $186K | ﹤0.01% |
12,080
+4,734
| +64% | +$72.9K |
|
|
PRSS
2563
DELISTED
CafePress Inc.
PRSS
| $186K | ﹤0.01% |
50,292
-3,109
| -6% | -$11.5K |
|
|
AVHI
2564
DELISTED
A V Homes, Inc.
AVHI
| $186K | ﹤0.01% |
16,404
| – | – |
|
|
JASN
2565
DELISTED
Jason Industries, Inc.
JASN
| $185K | ﹤0.01% |
52,752
| – | – |
|
|
SAAS
2566
DELISTED
inContact, Inc.
SAAS
| $185K | ﹤0.01% |
20,847
+8,097
| +64% | +$71.9K |
|
2567
MannKind Corp
MNKD
$1.71B
| $184K | ﹤0.01% |
22,877
+6,604
| +41% | +$53.1K |
|
2568
Patrick Industries
PATK
$3.72B
| $184K | ﹤0.01% |
9,133
+6,784
| +289% | +$137K |
|
|
DANG
2569
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $183K | ﹤0.01% |
25,651
+15
| +0.1% | +$107 |
|
2570
Caesarstone
CSTE
$50.5M
| $182K | ﹤0.01% |
5,295
+1,910
| +56% | +$65.7K |
|
2571
Shopify
SHOP
$185B
| $181K | ﹤0.01% |
64,010
| – | – |
|
|
AAMI
2572
Acadian Asset Management Inc.
AAMI
$1.67B
| $181K | ﹤0.01% |
13,574
+5,902
| +77% | +$78.7K |
|
2573
James River Group
JRVR
$246M
| $180K | ﹤0.01% |
5,601
+2,085
| +59% | +$67K |
|
|
ADAM
2574
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $180K | ﹤0.01% |
9,508
+3,730
| +65% | +$70.6K |
|
2575
AtriCure
ATRC
$1.75B
| $178K | ﹤0.01% |
10,586
+7,764
| +275% | +$131K |
|