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 | |
|---|---|---|---|---|---|---|
1526
CSG Systems International
CSGS
$1.86B
| $2.01M | ﹤0.01% |
44,525
+3,230
| +8% | +$146K |
|
|
SYNH
1527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.01M | ﹤0.01% |
48,764
+11,305
| +30% | +$466K |
|
1528
Calavo Growers
CVGW
$489M
| $1.99M | ﹤0.01% |
34,942
+1,097
| +3% | +$62.6K |
|
|
MINI
1529
DELISTED
Mobile Mini Inc
MINI
| $1.99M | ﹤0.01% |
60,369
+5,197
| +9% | +$172K |
|
|
CST
1530
DELISTED
CST Brands, Inc.
CST
| $1.99M | ﹤0.01% |
51,997
+9,700
| +23% | +$371K |
|
1531
Rithm Capital
RITM
$6.57B
| $1.99M | ﹤0.01% |
170,984
+47,760
| +39% | +$556K |
|
|
CLNY
1532
DELISTED
Colony Capital, Inc.
CLNY
| $1.99M | ﹤0.01% |
118,606
+59,667
| +101% | +$1M |
|
|
AAN.A
1533
DELISTED
AARON'S INC CL-A
AAN.A
| $1.99M | ﹤0.01% |
79,243
-7,286
| -8% | -$183K |
|
|
CBM
1534
DELISTED
Cambrex Corporation
CBM
| $1.99M | ﹤0.01% |
45,156
+2,131
| +5% | +$93.8K |
|
|
CNH
1535
CNH Industrial
CNH
$13.7B
| $1.99M | ﹤0.01% |
337,454
| – | – |
|
|
TYPE
1536
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.98M | ﹤0.01% |
82,850
+12,916
| +18% | +$309K |
|
1537
Advanced Drainage Systems
WMS
$11B
| $1.98M | ﹤0.01% |
92,950
-1,348
| -1% | -$28.7K |
|
1538
Forward Air
FWRD
$904M
| $1.97M | ﹤0.01% |
43,521
+2,463
| +6% | +$112K |
|
1539
Fulton Financial
FULT
$3.54B
| $1.97M | ﹤0.01% |
147,334
+25,069
| +21% | +$336K |
|
1540
Old National Bancorp
ONB
$8.88B
| $1.97M | ﹤0.01% |
161,224
+10,117
| +7% | +$123K |
|
|
ELGX
1541
DELISTED
Endologix Inc
ELGX
| $1.97M | ﹤0.01% |
23,499
-2,234
| -9% | -$187K |
|
1542
Boise Cascade
BCC
$3.2B
| $1.96M | ﹤0.01% |
94,592
-14,495
| -13% | -$300K |
|
|
NATI
1543
DELISTED
National Instruments Corp
NATI
| $1.96M | ﹤0.01% |
65,089
+12,719
| +24% | +$383K |
|
1544
Oxford Industries
OXM
$701M
| $1.96M | ﹤0.01% |
29,141
+1,494
| +5% | +$100K |
|
1545
BGC Group
BGC
$4.82B
| $1.96M | ﹤0.01% |
335,984
+42,569
| +15% | +$248K |
|
|
NTUS
1546
DELISTED
Natus Medical Inc
NTUS
| $1.95M | ﹤0.01% |
50,792
+2,839
| +6% | +$109K |
|
|
BUFF
1547
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.95M | ﹤0.01% |
75,848
+47,005
| +163% | +$1.21M |
|
1548
Dorman Products
DORM
$4.93B
| $1.95M | ﹤0.01% |
35,775
+3,021
| +9% | +$164K |
|
1549
Ferrari
RACE
$85.1B
| $1.95M | ﹤0.01% |
46,702
-84,386
| -64% | -$3.52M |
|
1550
Viavi Solutions
VIAV
$2.69B
| $1.95M | ﹤0.01% |
283,841
+26,347
| +10% | +$181K |
|