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 | |
|---|---|---|---|---|---|---|
|
KNL
1426
DELISTED
Knoll, Inc.
KNL
| $2.34M | ﹤0.01% |
108,133
+23,216
| +27% | +$503K |
|
|
QLIK
1427
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.34M | ﹤0.01% |
80,982
-97,235
| -55% | -$2.81M |
|
|
GWB
1428
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.33M | ﹤0.01% |
85,316
+18,352
| +27% | +$501K |
|
1429
ASGN Inc
ASGN
$2.26B
| $2.33M | ﹤0.01% |
63,011
+10,784
| +21% | +$398K |
|
1430
CoreCivic
CXW
$2.26B
| $2.32M | ﹤0.01% |
72,508
+23,489
| +48% | +$753K |
|
1431
Saic
SAIC
$4.9B
| $2.32M | ﹤0.01% |
43,546
+1,533
| +4% | +$81.8K |
|
|
MNDT
1432
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.32M | ﹤0.01% |
129,024
-369,623
| -74% | -$6.65M |
|
|
OPB
1433
DELISTED
Opus Bank Common Stock
OPB
| $2.32M | ﹤0.01% |
68,245
-4,413
| -6% | -$150K |
|
1434
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.32M | ﹤0.01% |
88,120
| – | – |
|
|
B
1435
DELISTED
Barnes Group Inc.
B
| $2.32M | ﹤0.01% |
66,096
+4,740
| +8% | +$166K |
|
1436
Wolverine World Wide
WWW
$2.48B
| $2.32M | ﹤0.01% |
125,662
+11,370
| +10% | +$209K |
|
|
ATML
1437
DELISTED
ATMEL CORP
ATML
| $2.32M | ﹤0.01% |
285,058
+52,918
| +23% | +$430K |
|
|
AVP
1438
DELISTED
Avon Products, Inc.
AVP
| $2.31M | ﹤0.01% |
479,867
+78,598
| +20% | +$378K |
|
1439
Progress Software
PRGS
$1.81B
| $2.29M | ﹤0.01% |
95,152
-6,659
| -7% | -$161K |
|
|
QTNT
1440
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.29M | ﹤0.01% |
6,495
-874
| -12% | -$308K |
|
1441
American Eagle Outfitters
AEO
$3.18B
| $2.29M | ﹤0.01% |
137,067
+23,728
| +21% | +$396K |
|
1442
Synchronoss Technologies
SNCR
$66.9M
| $2.28M | ﹤0.01% |
7,839
+2,243
| +40% | +$653K |
|
|
ACOR
1443
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.28M | ﹤0.01% |
719
+55
| +8% | +$175K |
|
1444
HEICO Class A
HEI.A
$34.9B
| $2.28M | ﹤0.01% |
93,492
+39,459
| +73% | +$962K |
|
1445
Kaiser Aluminum
KALU
$1.24B
| $2.28M | ﹤0.01% |
26,952
+1,074
| +4% | +$90.8K |
|
|
TWO
1446
Two Harbors Investment
TWO
$1.05B
| $2.27M | ﹤0.01% |
35,794
+6,991
| +24% | +$444K |
|
|
EVER
1447
DELISTED
Everbank Financial Corp
EVER
| $2.27M | ﹤0.01% |
150,587
+10,467
| +7% | +$158K |
|
1448
First Financial Bankshares
FFIN
$5.12B
| $2.27M | ﹤0.01% |
153,756
+9,808
| +7% | +$145K |
|
1449
ATI
ATI
$10.5B
| $2.27M | ﹤0.01% |
138,979
-218,620
| -61% | -$3.56M |
|
1450
Cheesecake Factory
CAKE
$2.82B
| $2.27M | ﹤0.01% |
42,698
+4,636
| +12% | +$246K |
|