BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.46%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$13.7B
(+8.6%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,930
New
210
Increased
1,012
Reduced
1,384
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Chevron
CVX
|
+$205M |
| 3 |
Visa
V
|
+$193M |
| 4 |
Danaher
DHR
|
+$187M |
| 5 |
Apple
AAPL
|
+$175M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$191M |
| 2 |
Pentair
PNR
|
+$131M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$98.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$90.4M |
| 5 |
NOV
NOV
|
+$80.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Monarch Casino & Resort
MCRI
$1.87B
| $80K | ﹤0.01% |
5,298
-3,458
| -39% | -$52.2K |
|
|
SHYF
2577
DELISTED
The Shyft Group
SHYF
| $80K | ﹤0.01% |
17,706
-5,322
| -23% | -$24K |
|
2578
Taylor Morrison
TMHC
$7.11B
| $79K | ﹤0.01% |
3,507
-28,602
| -89% | -$644K |
|
2579
Vicor
VICR
$2.27B
| $79K | ﹤0.01% |
9,447
-2,843
| -23% | -$23.8K |
|
2580
Federal Agricultural Mortgage
AGM
$2.22B
| $77K | ﹤0.01% |
2,492
| – | – |
|
2581
Coca-Cola Consolidated
COKE
$10.6B
| $77K | ﹤0.01% |
10,480
| – | – |
|
|
GFIG
2582
DELISTED
GFI GROUP INC
GFIG
| $77K | ﹤0.01% |
23,285
-3,168
| -12% | -$10.5K |
|
2583
Foster
FSTR
$288M
| $76K | ﹤0.01% |
1,420
-925
| -39% | -$49.5K |
|
|
TAHO
2584
DELISTED
Tahoe Resources Inc
TAHO
| $76K | ﹤0.01% |
2,885
| – | – |
|
2585
Tile Shop Holdings
TTSH
$282M
| $75K | ﹤0.01% |
4,901
-20,728
| -81% | -$317K |
|
2586
Shutterstock
SSTK
$724M
| $74K | ﹤0.01% |
896
-2,902
| -76% | -$240K |
|
|
IMPV
2587
DELISTED
Imperva, Inc.
IMPV
| $74K | ﹤0.01% |
2,863
-5,065
| -64% | -$131K |
|
|
AMTG
2588
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $74K | ﹤0.01% |
4,418
-29,731
| -87% | -$498K |
|
2589
Accuray
ARAY
$175M
| $73K | ﹤0.01% |
8,244
| – | – |
|
|
WILN
2590
DELISTED
Wi-LAN Inc.
WILN
| $73K | ﹤0.01% |
23,163
-49,466
| -68% | -$156K |
|
2591
Globus Medical
GMED
$8.04B
| $72K | ﹤0.01% |
2,977
| – | – |
|
2592
Precigen
PGEN
$1.24B
| $72K | ﹤0.01% |
2,978
-9,068
| -75% | -$219K |
|
2593
Willis Lease Finance
WLFC
$1.14B
| $72K | ﹤0.01% |
+2,952
| New | +$72K |
|
2594
NACCO Industries
NC
$294M
| $71K | ﹤0.01% |
6,141
| – | – |
|
2595
Thermon Group Holdings
THR
$839M
| $71K | ﹤0.01% |
2,691
| – | – |
|
2596
Xencor
XNCR
$600M
| $71K | ﹤0.01% |
+6,087
| New | +$71K |
|
|
ALJ
2597
DELISTED
Alon U S A Energy Inc
ALJ
| $71K | ﹤0.01% |
5,749
+1,388
| +32% | +$17.1K |
|
2598
AerCap
AER
$21.9B
| $70K | ﹤0.01% |
+1,522
| New | +$70K |
|
2599
Arrow Financial
AROW
$484M
| $69K | ﹤0.01% |
3,510
| – | – |
|
2600
Geron
GERN
$868M
| $69K | ﹤0.01% |
22,857
-25,345
| -53% | -$76.5K |
|