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 | |
|---|---|---|---|---|---|---|
1501
Power Integrations
POWI
$2.48B
| $2.09M | ﹤0.01% |
84,308
+19,372
| +30% | +$481K |
|
|
UNIT
1502
Uniti Group
UNIT
$1.71B
| $2.09M | ﹤0.01% |
93,874
+3,419
| +4% | +$76K |
|
|
HNP
1503
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.08M | ﹤0.01% |
58,592
+9,878
| +20% | +$351K |
|
|
AXE
1504
DELISTED
Anixter International Inc
AXE
| $2.08M | ﹤0.01% |
39,849
+4,318
| +12% | +$225K |
|
|
FNGN
1505
DELISTED
Financial Engines, Inc.
FNGN
| $2.08M | ﹤0.01% |
66,016
-3,368
| -5% | -$106K |
|
1506
Provident Financial Services
PFS
$2.59B
| $2.07M | ﹤0.01% |
102,499
+6,184
| +6% | +$125K |
|
1507
Moog
MOG.A
$6.27B
| $2.07M | ﹤0.01% |
45,283
-920
| -2% | -$42K |
|
|
SONC
1508
DELISTED
Sonic Corp
SONC
| $2.06M | ﹤0.01% |
58,659
+10,100
| +21% | +$355K |
|
1509
Chemours
CC
$2.51B
| $2.06M | ﹤0.01% |
294,725
-221,341
| -43% | -$1.55M |
|
1510
Prosperity Bancshares
PB
$6.44B
| $2.06M | ﹤0.01% |
44,374
+8,529
| +24% | +$396K |
|
1511
MGIC Investment
MTG
$6.55B
| $2.06M | ﹤0.01% |
267,999
+52,097
| +24% | +$399K |
|
1512
Protolabs
PRLB
$1.18B
| $2.05M | ﹤0.01% |
26,602
+19,653
| +283% | +$1.52M |
|
1513
Advanced Energy
AEIS
$5.94B
| $2.05M | ﹤0.01% |
58,912
+6,506
| +12% | +$226K |
|
1514
AZZ Inc
AZZ
$3.52B
| $2.04M | ﹤0.01% |
36,090
+2,763
| +8% | +$156K |
|
|
FCS
1515
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.04M | ﹤0.01% |
102,145
+8,479
| +9% | +$170K |
|
|
PNNT
1516
Pennant Park Investment Corp
PNNT
$464M
| $2.04M | ﹤0.01% |
335,910
+7,363
| +2% | +$44.6K |
|
1517
Apogee Enterprises
APOG
$903M
| $2.04M | ﹤0.01% |
46,382
+6,829
| +17% | +$300K |
|
|
HDP
1518
DELISTED
Hortonworks, Inc.
HDP
| $2.03M | ﹤0.01% |
180,029
+10,650
| +6% | +$120K |
|
|
JNS
1519
DELISTED
Janus Capital Group Inc
JNS
| $2.03M | ﹤0.01% |
138,727
+19,188
| +16% | +$281K |
|
1520
Associated Banc-Corp
ASB
$4.35B
| $2.03M | ﹤0.01% |
113,069
+14,239
| +14% | +$255K |
|
|
USG
1521
DELISTED
Usg
USG
| $2.02M | ﹤0.01% |
81,636
+30,869
| +61% | +$765K |
|
1522
Emergent Biosolutions
EBS
$434M
| $2.02M | ﹤0.01% |
55,511
+9,213
| +20% | +$335K |
|
1523
Golar LNG
GLNG
$4.16B
| $2.02M | ﹤0.01% |
112,367
-3,545
| -3% | -$63.7K |
|
|
BWLD
1524
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.01M | ﹤0.01% |
13,583
+2,331
| +21% | +$345K |
|
1525
Choice Hotels
CHH
$5.22B
| $2.01M | ﹤0.01% |
37,221
-631
| -2% | -$34.1K |
|