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 | |
|---|---|---|---|---|---|---|
2576
Enterprise Financial Services Corp
EFSC
$2.27B
| $178K | ﹤0.01% |
6,628
+4,656
| +236% | +$125K |
|
|
MITT
2577
AG Mortgage Investment Trust
MITT
$245M
| $177K | ﹤0.01% |
4,510
+1,629
| +57% | +$63.9K |
|
2578
Argan
AGX
$3.12B
| $176K | ﹤0.01% |
5,002
+3,648
| +269% | +$128K |
|
2579
Magnite
MGNI
$3.4B
| $175K | ﹤0.01% |
9,539
+7,631
| +400% | +$140K |
|
|
PMT
2580
PennyMac Mortgage Investment
PMT
$1.08B
| $174K | ﹤0.01% |
12,710
| – | – |
|
|
WMC
2581
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $174K | ﹤0.01% |
1,737
+1,158
| +200% | +$116K |
|
|
QGENF
2582
DELISTED
QIAGEN NV
QGENF
| $174K | ﹤0.01% |
7,771
| – | – |
|
2583
Q2 Holdings
QTWO
$5.13B
| $173K | ﹤0.01% |
7,201
+3,086
| +75% | +$74.1K |
|
2584
Taylor Morrison
TMHC
$6.89B
| $172K | ﹤0.01% |
12,132
+4,275
| +54% | +$60.6K |
|
2585
Federal Agricultural Mortgage
AGM
$2.15B
| $171K | ﹤0.01% |
4,533
+1,513
| +50% | +$57.1K |
|
2586
Big 5 Sporting Goods
BGFV
$32.5M
| $171K | ﹤0.01% |
15,400
+2,166
| +16% | +$24.1K |
|
2587
Tejon Ranch
TRC
$451M
| $171K | ﹤0.01% |
8,517
+2,110
| +33% | +$42.4K |
|
2588
Lexicon Pharmaceuticals
LXRX
$392M
| $170K | ﹤0.01% |
14,217
+5,158
| +57% | +$61.7K |
|
2589
vTv Therapeutics
VTVT
$49.8M
| $170K | ﹤0.01% |
823
| – | – |
|
|
ONIT
2590
Onity Group Inc.
ONIT
$352M
| $170K | ﹤0.01% |
4,579
+901
| +24% | +$33.5K |
|
|
TNAV
2591
DELISTED
Telenav Inc.
TNAV
| $170K | ﹤0.01% |
28,751
+4,332
| +18% | +$25.6K |
|
|
ATNY
2592
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $170K | ﹤0.01% |
86,143
-2,375
| -3% | -$4.69K |
|
2593
MacroGenics
MGNX
$109M
| $168K | ﹤0.01% |
8,944
+3,682
| +70% | +$69.2K |
|
|
CVT
2594
DELISTED
CVENT, INC.
CVT
| $167K | ﹤0.01% |
7,794
+3,007
| +63% | +$64.4K |
|
|
XCO
2595
DELISTED
Exco Resources
XCO
| $166K | ﹤0.01% |
11,140
+1,161
| +12% | +$17.3K |
|
2596
Monarch Casino & Resort
MCRI
$1.87B
| $165K | ﹤0.01% |
8,478
+2,002
| +31% | +$39K |
|
2597
National Healthcare
NHC
$1.76B
| $165K | ﹤0.01% |
2,657
+2,185
| +463% | +$136K |
|
|
IBTX
2598
DELISTED
Independent Bank Group, Inc.
IBTX
| $165K | ﹤0.01% |
6,028
+4,850
| +412% | +$133K |
|
2599
CBIZ
CBZ
$3.01B
| $164K | ﹤0.01% |
16,253
+12,271
| +308% | +$124K |
|
2600
Caesars Entertainment
CZR
$5.33B
| $163K | ﹤0.01% |
14,208
| – | – |
|