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 | |
|---|---|---|---|---|---|---|
1601
Semtech
SMTC
$5.23B
| $1.79M | ﹤0.01% |
81,183
-94,223
| -54% | -$2.07M |
|
1602
Cimpress
CMPR
$1.4B
| $1.78M | ﹤0.01% |
19,591
+3,613
| +23% | +$328K |
|
|
SFLY
1603
DELISTED
Shutterfly, Inc.
SFLY
| $1.78M | ﹤0.01% |
38,275
+17,332
| +83% | +$804K |
|
|
WEB
1604
DELISTED
Web.com Group, Inc.
WEB
| $1.77M | ﹤0.01% |
89,247
+37,275
| +72% | +$739K |
|
1605
Neurogene
NGNE
$271M
| $1.77M | ﹤0.01% |
10,005
+1,895
| +23% | +$334K |
|
1606
Enpro
NPO
$4.64B
| $1.76M | ﹤0.01% |
30,574
+2,001
| +7% | +$115K |
|
1607
Meritage Homes
MTH
$5.61B
| $1.76M | ﹤0.01% |
96,662
+7,004
| +8% | +$128K |
|
1608
Albany International
AIN
$1.71B
| $1.75M | ﹤0.01% |
46,622
+5,284
| +13% | +$199K |
|
1609
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.74M | ﹤0.01% |
64,785
-75,219
| -54% | -$2.02M |
|
1610
Corvus Pharmaceuticals
CRVS
$434M
| $1.74M | ﹤0.01% |
+119,976
| New | +$1.74M |
|
1611
Gibraltar Industries
ROCK
$1.78B
| $1.74M | ﹤0.01% |
60,825
+5,630
| +10% | +$161K |
|
1612
FirstCash
FCFS
$6.49B
| $1.74M | ﹤0.01% |
37,689
+2,506
| +7% | +$115K |
|
|
HA
1613
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.73M | ﹤0.01% |
36,699
+207
| +0.6% | +$9.77K |
|
1614
PRA Group
PRAA
$657M
| $1.73M | ﹤0.01% |
58,848
+4,180
| +8% | +$123K |
|
|
JOY
1615
DELISTED
Joy Global Inc
JOY
| $1.73M | ﹤0.01% |
107,651
-156,672
| -59% | -$2.52M |
|
|
ALDR
1616
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.73M | ﹤0.01% |
70,496
-224,882
| -76% | -$5.51M |
|
|
NPBC
1617
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.72M | ﹤0.01% |
161,472
-9,900
| -6% | -$105K |
|
1618
Allegiant Air
ALGT
$1.19B
| $1.72M | ﹤0.01% |
9,647
-1,178
| -11% | -$210K |
|
|
SIOX
1619
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.71M | ﹤0.01% |
18,588
+391
| +2% | +$35.9K |
|
|
HMHC
1620
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.7M | ﹤0.01% |
85,336
-36,167
| -30% | -$722K |
|
1621
Brady Corp
BRC
$3.74B
| $1.7M | ﹤0.01% |
63,194
+5,283
| +9% | +$142K |
|
|
ACTA
1622
DELISTED
Actua Corporation
ACTA
| $1.69M | ﹤0.01% |
187,065
+17,021
| +10% | +$154K |
|
|
CSH
1623
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.69M | ﹤0.01% |
43,716
+1,876
| +4% | +$72.5K |
|
|
ICPT
1624
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.68M | ﹤0.01% |
13,074
+2,188
| +20% | +$281K |
|
1625
First Financial Bancorp
FFBC
$2.46B
| $1.68M | ﹤0.01% |
92,294
+4,218
| +5% | +$76.7K |
|