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 | |
|---|---|---|---|---|---|---|
1226
BlackRock TCP Capital
TCPC
$605M
| $3.41M | ﹤0.01% |
228,815
+14,607
| +7% | +$218K |
|
1227
Home BancShares
HOMB
$5.89B
| $3.41M | ﹤0.01% |
166,548
+16,654
| +11% | +$341K |
|
1228
OSI Systems
OSIS
$3.95B
| $3.41M | ﹤0.01% |
52,038
-10,461
| -17% | -$685K |
|
1229
Northwest Bancshares
NWBI
$1.83B
| $3.41M | ﹤0.01% |
252,031
-94,642
| -27% | -$1.28M |
|
1230
Fossil Group
FOSL
$168M
| $3.39M | ﹤0.01% |
76,322
-159,438
| -68% | -$7.08M |
|
|
VR
1231
DELISTED
Validus Hold Ltd
VR
| $3.39M | ﹤0.01% |
71,838
+13,432
| +23% | +$634K |
|
|
AZPN
1232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.39M | ﹤0.01% |
93,755
+20,343
| +28% | +$735K |
|
1233
SPS Commerce
SPSC
$4B
| $3.38M | ﹤0.01% |
157,538
+14,992
| +11% | +$322K |
|
1234
White Mountains Insurance
WTM
$4.54B
| $3.38M | ﹤0.01% |
4,213
+1,116
| +36% | +$896K |
|
|
TMH
1235
DELISTED
Team Health Holdings Inc
TMH
| $3.38M | ﹤0.01% |
80,806
+1,849
| +2% | +$77.3K |
|
1236
Badger Meter
BMI
$5.24B
| $3.37M | ﹤0.01% |
101,348
-2,576
| -2% | -$85.7K |
|
|
CBD
1237
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.37M | ﹤0.01% |
242,428
+156,065
| +181% | +$2.17M |
|
1238
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.37M | ﹤0.01% |
85,897
| – | – |
|
1239
Merit Medical Systems
MMSI
$5.07B
| $3.36M | ﹤0.01% |
181,927
-46,175
| -20% | -$854K |
|
1240
EnerSys
ENS
$4B
| $3.36M | ﹤0.01% |
60,288
+4,265
| +8% | +$238K |
|
|
TCF
1241
DELISTED
TCF Financial Corporation
TCF
| $3.36M | ﹤0.01% |
274,033
+180,965
| +194% | +$2.22M |
|
1242
BWX Technologies
BWXT
$15.4B
| $3.36M | ﹤0.01% |
100,101
-12,624
| -11% | -$423K |
|
1243
Generac Holdings
GNRC
$10.8B
| $3.35M | ﹤0.01% |
90,052
+54,840
| +156% | +$2.04M |
|
1244
Dycom Industries
DY
$7.47B
| $3.35M | ﹤0.01% |
51,782
+3,474
| +7% | +$225K |
|
1245
Bausch Health
BHC
$2.68B
| $3.34M | ﹤0.01% |
+127,000
| New | +$3.34M |
|
1246
Hexcel
HXL
$4.93B
| $3.34M | ﹤0.01% |
76,376
+11,419
| +18% | +$499K |
|
1247
RLI Corp
RLI
$6.14B
| $3.34M | ﹤0.01% |
99,846
| – | – |
|
|
HAWK
1248
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.33M | ﹤0.01% |
97,040
+25,309
| +35% | +$868K |
|
|
DWRE
1249
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.3M | ﹤0.01% |
84,375
+663
| +0.8% | +$25.9K |
|
1250
Healthcare Services Group
HCSG
$1.16B
| $3.29M | ﹤0.01% |
89,297
+6,839
| +8% | +$252K |
|