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 | |
|---|---|---|---|---|---|---|
|
EGRX
2676
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $118K | ﹤0.01% |
2,916
+1,126
| +63% | +$45.6K |
|
|
PGEM
2677
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $118K | ﹤0.01% |
8,367
+6,667
| +392% | +$94K |
|
2678
Dime Community Bancshares
DCOM
$1.34B
| $117K | ﹤0.01% |
+3,824
| New | +$117K |
|
2679
FerroAtlántica
GSM
$780M
| $117K | ﹤0.01% |
13,290
+5,144
| +63% | +$45.3K |
|
|
VOLT
2680
DELISTED
Volt Information Sciences, Inc.
VOLT
| $117K | ﹤0.01% |
15,507
| – | – |
|
|
OSB
2681
DELISTED
Norbord Inc.
OSB
| $117K | ﹤0.01% |
+5,883
| New | +$117K |
|
2682
BancFirst
BANF
$4.46B
| $116K | ﹤0.01% |
4,056
+2,232
| +122% | +$63.8K |
|
|
BLCM
2683
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $116K | ﹤0.01% |
1,244
+271
| +28% | +$25.3K |
|
|
ACW
2684
DELISTED
Accuride Corp
ACW
| $116K | ﹤0.01% |
+74,559
| New | +$116K |
|
|
MCF
2685
DELISTED
Contango Oil & Gas Co.
MCF
| $116K | ﹤0.01% |
9,848
-736
| -7% | -$8.67K |
|
2686
Westwood Holdings Group
WHG
$162M
| $114K | ﹤0.01% |
1,937
+1,222
| +171% | +$71.9K |
|
|
ZAYO
2687
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $114K | ﹤0.01% |
4,687
-40,519
| -90% | -$986K |
|
2688
Mercer International
MERC
$204M
| $113K | ﹤0.01% |
11,952
+6,035
| +102% | +$57.1K |
|
|
GLOG
2689
DELISTED
GASLOG LTD
GLOG
| $113K | ﹤0.01% |
11,572
-141,754
| -92% | -$1.38M |
|
|
GLUU
2690
DELISTED
Glu Mobile Inc.
GLUU
| $113K | ﹤0.01% |
40,101
+15,823
| +65% | +$44.6K |
|
|
VCO
2691
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $113K | ﹤0.01% |
3,276
| – | – |
|
|
OLP
2692
One Liberty Properties
OLP
$492M
| $112K | ﹤0.01% |
5,014
+2,308
| +85% | +$51.6K |
|
|
MOMO
2693
Hello Group
MOMO
$1.22B
| $111K | ﹤0.01% |
9,907
+40
| +0.4% | +$448 |
|
2694
Waterstone Financial
WSBF
$275M
| $111K | ﹤0.01% |
8,094
+4,533
| +127% | +$62.2K |
|
|
SREV
2695
DELISTED
ServiceSource International, Inc.
SREV
| $111K | ﹤0.01% |
26,007
+9,209
| +55% | +$39.3K |
|
|
MDLY
2696
DELISTED
Medley Management Inc
MDLY
| $111K | ﹤0.01% |
2,020
| – | – |
|
|
TLRA
2697
DELISTED
Telaria, Inc.
TLRA
| $111K | ﹤0.01% |
63,088
| – | – |
|
2698
Mistras Group
MG
$301M
| $110K | ﹤0.01% |
4,469
-19,378
| -81% | -$477K |
|
2699
Univest Financial
UVSP
$894M
| $110K | ﹤0.01% |
5,644
+3,219
| +133% | +$62.7K |
|
2700
Winmark
WINA
$1.76B
| $110K | ﹤0.01% |
1,123
+348
| +45% | +$34.1K |
|