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 | |
|---|---|---|---|---|---|---|
|
LUB
2601
DELISTED
Luby's Inc.
LUB
| $162K | ﹤0.01% |
33,334
| – | – |
|
2602
Ingles Markets
IMKTA
$1.29B
| $161K | ﹤0.01% |
4,286
+1,568
| +58% | +$58.9K |
|
2603
1st Source
SRCE
$1.56B
| $161K | ﹤0.01% |
5,084
+2,081
| +69% | +$65.9K |
|
|
AXDX
2604
DELISTED
Accelerate Diagnostics
AXDX
| $159K | ﹤0.01% |
1,102
+404
| +58% | +$58.3K |
|
2605
Rigel Pharmaceuticals
RIGL
$654M
| $158K | ﹤0.01% |
7,615
| – | – |
|
2606
Geospace Technologies
GEOS
$211M
| $157K | ﹤0.01% |
12,685
+1,785
| +16% | +$22.1K |
|
|
PGND
2607
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $155K | ﹤0.01% |
+5,170
| New | +$155K |
|
2608
Artivion
AORT
$1.94B
| $154K | ﹤0.01% |
14,296
-1,071
| -7% | -$11.5K |
|
2609
Entravision Communication
EVC
$215M
| $153K | ﹤0.01% |
20,462
+8,261
| +68% | +$61.8K |
|
|
VA
2610
DELISTED
Virgin America Inc.
VA
| $153K | ﹤0.01% |
3,968
+1,487
| +60% | +$57.3K |
|
|
EVDY
2611
DELISTED
Everyday Health, Inc.
EVDY
| $152K | ﹤0.01% |
+27,215
| New | +$152K |
|
2612
Chefs' Warehouse
CHEF
$2.63B
| $150K | ﹤0.01% |
7,385
+2,775
| +60% | +$56.4K |
|
2613
Citi Trends
CTRN
$286M
| $150K | ﹤0.01% |
8,395
+2,401
| +40% | +$42.9K |
|
|
ALJ
2614
DELISTED
Alon U S A Energy Inc
ALJ
| $150K | ﹤0.01% |
14,599
+3,837
| +36% | +$39.4K |
|
2615
TG Therapeutics
TGTX
$5.05B
| $149K | ﹤0.01% |
17,443
+10,542
| +153% | +$90.1K |
|
2616
Angi Inc
ANGI
$769M
| $148K | ﹤0.01% |
1,840
+561
| +44% | +$45.1K |
|
2617
Heritage Insurance Holdings
HRTG
$683M
| $148K | ﹤0.01% |
9,237
-22,947
| -71% | -$368K |
|
|
BSTC
2618
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $148K | ﹤0.01% |
4,250
-4,592
| -52% | -$160K |
|
2619
Park-Ohio Holdings
PKOH
$310M
| $147K | ﹤0.01% |
3,426
+1,285
| +60% | +$55.1K |
|
2620
Etsy
ETSY
$5.73B
| $146K | ﹤0.01% |
+16,795
| New | +$146K |
|
|
GNBC
2621
DELISTED
Green Bancorp, Inc
GNBC
| $146K | ﹤0.01% |
19,303
-28,434
| -60% | -$215K |
|
|
COWN
2622
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $146K | ﹤0.01% |
9,577
+3,403
| +55% | +$51.9K |
|
2623
Vishay Precision Group
VPG
$396M
| $145K | ﹤0.01% |
10,334
| – | – |
|
2624
Vicor
VICR
$2.25B
| $144K | ﹤0.01% |
13,785
+2,348
| +21% | +$24.5K |
|
|
ATCO
2625
DELISTED
Atlas Corp.
ATCO
| $144K | ﹤0.01% |
7,852
+980
| +14% | +$18K |
|