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 | |
|---|---|---|---|---|---|---|
2651
Center Bancorp
CNOB
$1.25B
| $128K | ﹤0.01% |
7,827
+4,480
| +134% | +$73.3K |
|
|
CONN
2652
DELISTED
Conn's Inc.
CONN
| $128K | ﹤0.01% |
10,262
+1,813
| +21% | +$22.6K |
|
|
ARII
2653
DELISTED
American Railcar Industries, Inc.
ARII
| $128K | ﹤0.01% |
3,135
+1,426
| +83% | +$58.2K |
|
2654
Ocular Therapeutix
OCUL
$2.27B
| $127K | ﹤0.01% |
13,142
+11,926
| +981% | +$115K |
|
2655
PDF Solutions
PDFS
$763M
| $127K | ﹤0.01% |
9,439
+3,397
| +56% | +$45.7K |
|
2656
SFL Corp
SFL
$1.09B
| $127K | ﹤0.01% |
9,156
| – | – |
|
2657
Plug Power
PLUG
$1.66B
| $126K | ﹤0.01% |
61,511
+23,856
| +63% | +$48.9K |
|
2658
Beazer Homes USA
BZH
$758M
| $125K | ﹤0.01% |
14,424
+4,806
| +50% | +$41.6K |
|
|
CBR
2659
DELISTED
CIBER Inc.
CBR
| $124K | ﹤0.01% |
58,678
+8,568
| +17% | +$18.1K |
|
2660
KRONOS Worldwide
KRO
$721M
| $123K | ﹤0.01% |
21,590
+4,286
| +25% | +$24.4K |
|
2661
Vanda Pharmaceuticals
VNDA
$265M
| $123K | ﹤0.01% |
14,599
+5,625
| +63% | +$47.4K |
|
|
CSII
2662
DELISTED
Cardiovascular Systems, Inc.
CSII
| $123K | ﹤0.01% |
11,854
+3,854
| +48% | +$40K |
|
|
EPZM
2663
DELISTED
Epizyme, Inc
EPZM
| $123K | ﹤0.01% |
10,126
+5,339
| +112% | +$64.9K |
|
|
PERY
2664
DELISTED
Perry Ellis International Inc
PERY
| $123K | ﹤0.01% |
6,673
-502
| -7% | -$9.25K |
|
|
COVS
2665
DELISTED
Covisint Corporation
COVS
| $123K | ﹤0.01% |
61,286
| – | – |
|
|
TXTR
2666
DELISTED
TEXTURA CORPORATION COM
TXTR
| $123K | ﹤0.01% |
6,583
+2,449
| +59% | +$45.8K |
|
|
PPBI
2667
DELISTED
Pacific Premier Bancorp
PPBI
| $122K | ﹤0.01% |
+5,733
| New | +$122K |
|
|
EJ
2668
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $121K | ﹤0.01% |
19,474
| – | – |
|
|
VSA
2669
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $120K | ﹤0.01% |
2,213
+293
| +15% | +$15.9K |
|
|
XENT
2670
DELISTED
Intersect ENT, Inc
XENT
| $120K | ﹤0.01% |
6,305
+2,385
| +61% | +$45.4K |
|
2671
Box
BOX
$4.74B
| $119K | ﹤0.01% |
9,725
+4,270
| +78% | +$52.3K |
|
|
DTLK
2672
DELISTED
Datalink Corp
DTLK
| $119K | ﹤0.01% |
13,030
| – | – |
|
|
APIC
2673
DELISTED
Apigee Corporation Common Stock
APIC
| $119K | ﹤0.01% |
14,294
| – | – |
|
|
XNPT
2674
DELISTED
XENOPORT, INC.
XNPT
| $119K | ﹤0.01% |
26,398
+6,126
| +30% | +$27.6K |
|
|
CMRX
2675
DELISTED
Chimerix, Inc.
CMRX
| $118K | ﹤0.01% |
23,048
+5,344
| +30% | +$27.4K |
|