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 | |
|---|---|---|---|---|---|---|
1476
Cognex
CGNX
$7.45B
| $2.17M | ﹤0.01% |
111,328
+10,328
| +10% | +$201K |
|
|
SFS
1477
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.16M | ﹤0.01% |
133,550
+5,392
| +4% | +$87.3K |
|
1478
Primerica
PRI
$8.88B
| $2.16M | ﹤0.01% |
48,512
+19,683
| +68% | +$877K |
|
1479
Simpson Manufacturing
SSD
$7.86B
| $2.16M | ﹤0.01% |
56,616
+3,684
| +7% | +$141K |
|
1480
Texas Capital Bancshares
TCBI
$3.98B
| $2.16M | ﹤0.01% |
56,280
+3,906
| +7% | +$150K |
|
1481
Valley National Bancorp
VLY
$6.04B
| $2.16M | ﹤0.01% |
226,215
+43,905
| +24% | +$419K |
|
1482
LCI Industries
LCII
$2.43B
| $2.15M | ﹤0.01% |
33,280
+5,870
| +21% | +$378K |
|
1483
Unifirst Corp
UNF
$3.18B
| $2.14M | ﹤0.01% |
19,589
+1,630
| +9% | +$178K |
|
|
PE
1484
DELISTED
PARSLEY ENERGY INC
PE
| $2.14M | ﹤0.01% |
94,497
+32,712
| +53% | +$739K |
|
1485
Curtiss-Wright
CW
$19.2B
| $2.13M | ﹤0.01% |
28,179
-22,991
| -45% | -$1.74M |
|
|
CATM
1486
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.13M | ﹤0.01% |
59,202
+5,098
| +9% | +$184K |
|
1487
Terex
TEX
$3.46B
| $2.13M | ﹤0.01% |
85,515
+20,240
| +31% | +$503K |
|
|
STL
1488
DELISTED
Sterling Bancorp
STL
| $2.13M | ﹤0.01% |
133,361
+11,714
| +10% | +$187K |
|
|
KNGT
1489
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.12M | ﹤0.01% |
81,215
+5,154
| +7% | +$135K |
|
|
OA
1490
DELISTED
Orbital ATK, Inc.
OA
| $2.12M | ﹤0.01% |
24,365
-8,479
| -26% | -$737K |
|
|
CRR
1491
DELISTED
Carbo Ceramics Inc.
CRR
| $2.11M | ﹤0.01% |
148,825
+94,945
| +176% | +$1.35M |
|
1492
Bank OZK
OZK
$5.88B
| $2.11M | ﹤0.01% |
50,303
+10,223
| +26% | +$429K |
|
|
SCAI
1493
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.11M | ﹤0.01% |
45,625
-1,189
| -3% | -$55K |
|
1494
Applied Industrial Technologies
AIT
$9.94B
| $2.11M | ﹤0.01% |
48,625
+3,004
| +7% | +$130K |
|
1495
Commercial Metals
CMC
$6.47B
| $2.11M | ﹤0.01% |
124,123
+19,551
| +19% | +$332K |
|
|
CLC
1496
DELISTED
Clarcor
CLC
| $2.11M | ﹤0.01% |
36,472
+6,453
| +21% | +$373K |
|
|
RDC
1497
DELISTED
Rowan Companies Plc
RDC
| $2.11M | ﹤0.01% |
130,743
+67,171
| +106% | +$1.08M |
|
|
MFA
1498
MFA Financial
MFA
$1.04B
| $2.1M | ﹤0.01% |
76,492
+11,496
| +18% | +$315K |
|
1499
Westamerica Bancorp
WABC
$1.24B
| $2.1M | ﹤0.01% |
43,009
+2,093
| +5% | +$102K |
|
|
NP
1500
DELISTED
Neenah, Inc. Common Stock
NP
| $2.1M | ﹤0.01% |
32,939
+10,131
| +44% | +$645K |
|