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 | |
|---|---|---|---|---|---|---|
2701
W&T Offshore
WTI
$260M
| $110K | ﹤0.01% |
50,408
+13,454
| +36% | +$29.4K |
|
|
NMBL
2702
DELISTED
Nimble Storage, Inc.
NMBL
| $109K | ﹤0.01% |
13,811
+4,828
| +54% | +$38.1K |
|
|
GTT
2703
DELISTED
GTT Communications, Inc.
GTT
| $109K | ﹤0.01% |
6,595
+3,442
| +109% | +$56.9K |
|
2704
Hackett Group
HCKT
$567M
| $108K | ﹤0.01% |
+7,153
| New | +$108K |
|
2705
Lineage Cell Therapeutics
LCTX
$283M
| $108K | ﹤0.01% |
42,954
+36,270
| +543% | +$91.2K |
|
|
RVNC
2706
DELISTED
Revance Therapeutics, Inc.
RVNC
| $108K | ﹤0.01% |
6,224
+2,650
| +74% | +$46K |
|
|
DFRG
2707
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $107K | ﹤0.01% |
6,416
+3,775
| +143% | +$63K |
|
|
AKAO
2708
DELISTED
Achaogen, Inc.
AKAO
| $107K | ﹤0.01% |
38,834
| – | – |
|
|
GSIG
2709
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $107K | ﹤0.01% |
7,582
+4,406
| +139% | +$62.2K |
|
|
COBZ
2710
DELISTED
CoBiz Financial,Inc
COBZ
| $107K | ﹤0.01% |
9,063
+5,254
| +138% | +$62K |
|
|
NORD
2711
DELISTED
Nord Anglia Education, Inc.
NORD
| $107K | ﹤0.01% |
5,142
+2,022
| +65% | +$42.1K |
|
2712
Columbus McKinnon
CMCO
$415M
| $106K | ﹤0.01% |
6,702
+3,100
| +86% | +$49K |
|
|
PGNX
2713
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $106K | ﹤0.01% |
24,489
+9,039
| +59% | +$39.1K |
|
2714
OraSure Technologies
OSUR
$239M
| $105K | ﹤0.01% |
14,500
-43,282
| -75% | -$313K |
|
|
CMCM
2715
Cheetah Mobile
CMCM
$230M
| $104K | ﹤0.01% |
1,271
+7
| +0.6% | +$573 |
|
2716
TrueCar
TRUE
$185M
| $104K | ﹤0.01% |
18,406
+5,884
| +47% | +$33.2K |
|
|
BHBK
2717
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $104K | ﹤0.01% |
7,637
+4,352
| +132% | +$59.3K |
|
2718
Atara Biotherapeutics
ATRA
$82.8M
| $103K | ﹤0.01% |
216
+94
| +77% | +$44.8K |
|
2719
Corcept Therapeutics
CORT
$7.57B
| $103K | ﹤0.01% |
21,848
+8,265
| +61% | +$39K |
|
|
WLH
2720
DELISTED
WILLIAM LYON HOMES
WLH
| $103K | ﹤0.01% |
7,155
+3,238
| +83% | +$46.6K |
|
|
KBAL
2721
DELISTED
Kimball International
KBAL
| $102K | ﹤0.01% |
8,966
+5,020
| +127% | +$57.1K |
|
|
EXA
2722
DELISTED
EXA Corporation
EXA
| $102K | ﹤0.01% |
7,845
| – | – |
|
2723
Camden National
CAC
$680M
| $100K | ﹤0.01% |
3,552
+2,461
| +226% | +$69.3K |
|
2724
Peoples Bancorp
PEBO
$1.09B
| $100K | ﹤0.01% |
5,103
+2,370
| +87% | +$46.4K |
|
|
EBSB
2725
DELISTED
Meridian Bancorp, Inc.
EBSB
| $100K | ﹤0.01% |
7,195
+3,589
| +100% | +$49.9K |
|