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 | |
|---|---|---|---|---|---|---|
2776
Cytokinetics
CYTK
$6.17B
| $82K | ﹤0.01% |
11,656
| – | – |
|
2777
A10 Networks
ATEN
$1.26B
| $81K | ﹤0.01% |
+13,678
| New | +$81K |
|
|
SMED
2778
DELISTED
Sharps Compliance Corp
SMED
| $81K | ﹤0.01% |
14,732
| – | – |
|
|
CHMA
2779
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $81K | ﹤0.01% |
8,852
+2,160
| +32% | +$19.8K |
|
|
PES
2780
DELISTED
Pioneer Energy Services Corp.
PES
| $81K | ﹤0.01% |
36,701
-2,749
| -7% | -$6.07K |
|
2781
Arrow Financial
AROW
$478M
| $80K | ﹤0.01% |
3,793
+2,288
| +152% | +$48.3K |
|
2782
CyberArk
CYBR
$23.6B
| $80K | ﹤0.01% |
1,868
+1,442
| +338% | +$61.8K |
|
2783
Harvard Bioscience
HBIO
$19.5M
| $80K | ﹤0.01% |
26,421
| – | – |
|
2784
Kimball Electronics
KE
$716M
| $80K | ﹤0.01% |
7,114
+4,287
| +152% | +$48.2K |
|
2785
CarParts.com
PRTS
$48.8M
| $80K | ﹤0.01% |
31,391
-246
| -0.8% | -$627 |
|
2786
Hovnanian Enterprises
HOV
$869M
| $79K | ﹤0.01% |
2,044
+592
| +41% | +$22.9K |
|
|
INWK
2787
DELISTED
InnerWorkings, Inc.
INWK
| $79K | ﹤0.01% |
9,908
+5,724
| +137% | +$45.6K |
|
2788
Civitas Resources
CIVI
$3.07B
| $78K | ﹤0.01% |
437
+91
| +26% | +$16.2K |
|
2789
Extreme Networks
EXTR
$2.88B
| $78K | ﹤0.01% |
25,077
+15,918
| +174% | +$49.5K |
|
2790
VSE Corp
VSEC
$3.39B
| $77K | ﹤0.01% |
2,256
+1,342
| +147% | +$45.8K |
|
|
AGR
2791
DELISTED
Avangrid, Inc.
AGR
| $77K | ﹤0.01% |
1,910
-7,405
| -79% | -$299K |
|
|
RNET
2792
DELISTED
RigNet, Inc.
RNET
| $77K | ﹤0.01% |
5,649
+1,770
| +46% | +$24.1K |
|
2793
Coty
COTY
$3.73B
| $76K | ﹤0.01% |
2,716
-3,184
| -54% | -$89.1K |
|
2794
Miller Industries
MLR
$461M
| $76K | ﹤0.01% |
3,747
| – | – |
|
|
AINC
2795
DELISTED
Ashford Inc.
AINC
| $75K | ﹤0.01% |
1,650
| – | – |
|
2796
First Community Bankshares
FCBC
$687M
| $74K | ﹤0.01% |
3,736
+2,351
| +170% | +$46.6K |
|
2797
Global Indemnity Group
GBLI
$417M
| $74K | ﹤0.01% |
2,385
+1,514
| +174% | +$47K |
|
|
ICAD
2798
DELISTED
iCAD Inc
ICAD
| $74K | ﹤0.01% |
14,583
-4,794
| -25% | -$24.3K |
|
|
SPRT
2799
DELISTED
support.com, Inc.
SPRT
| $74K | ﹤0.01% |
28,698
| – | – |
|
|
JNP
2800
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $74K | ﹤0.01% |
11,200
| – | – |
|