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 | |
|---|---|---|---|---|---|---|
|
TCF
1651
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.58M | ﹤0.01% |
44,278
+10,376
| +31% | +$370K |
|
1652
Armstrong World Industries
AWI
$8.5B
| $1.58M | ﹤0.01% |
32,663
-1,390
| -4% | -$67.2K |
|
|
HMSY
1653
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | ﹤0.01% |
110,027
-11,750
| -10% | -$169K |
|
1654
Cato Corp
CATO
$91.1M
| $1.58M | ﹤0.01% |
40,890
+2,494
| +6% | +$96.2K |
|
1655
Copa Holdings
CPA
$4.86B
| $1.57M | ﹤0.01% |
23,176
+11,600
| +100% | +$786K |
|
|
TUMI
1656
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.57M | ﹤0.01% |
58,517
+5,685
| +11% | +$152K |
|
1657
Insight Enterprises
NSIT
$3.9B
| $1.57M | ﹤0.01% |
54,735
+3,256
| +6% | +$93.2K |
|
1658
Omnicell
OMCL
$1.46B
| $1.57M | ﹤0.01% |
56,209
+14,243
| +34% | +$397K |
|
|
POLY
1659
DELISTED
Plantronics, Inc.
POLY
| $1.56M | ﹤0.01% |
39,842
+17,005
| +74% | +$666K |
|
1660
Ethan Allen Interiors
ETD
$742M
| $1.56M | ﹤0.01% |
49,013
+20,025
| +69% | +$637K |
|
|
SWFT
1661
DELISTED
Swift Transportation Company
SWFT
| $1.56M | ﹤0.01% |
83,665
-93,761
| -53% | -$1.75M |
|
1662
OneMain Financial
OMF
$7.2B
| $1.56M | ﹤0.01% |
56,761
+26,647
| +88% | +$731K |
|
|
FNFV
1663
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.56M | ﹤0.01% |
143,312
+5,807
| +4% | +$63K |
|
|
CCMP
1664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.55M | ﹤0.01% |
37,904
-4,412
| -10% | -$181K |
|
|
WBMD
1665
DELISTED
WebMD Health Corp.
WBMD
| $1.55M | ﹤0.01% |
24,774
+3,525
| +17% | +$221K |
|
1666
Stepan Co
SCL
$1.09B
| $1.55M | ﹤0.01% |
27,986
+1,937
| +7% | +$107K |
|
|
EDE
1667
DELISTED
Empire District Electric
EDE
| $1.54M | ﹤0.01% |
46,677
+5,698
| +14% | +$188K |
|
1668
Dillards
DDS
$8.97B
| $1.54M | ﹤0.01% |
18,149
+4,462
| +33% | +$379K |
|
1669
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.53M | ﹤0.01% |
111,247
+8,743
| +9% | +$121K |
|
1670
AMERISAFE
AMSF
$841M
| $1.53M | ﹤0.01% |
29,193
+2,043
| +8% | +$107K |
|
|
FINL
1671
DELISTED
Finish Line
FINL
| $1.53M | ﹤0.01% |
72,627
+4,225
| +6% | +$89.1K |
|
|
NAVG
1672
DELISTED
Navigators Group Inc
NAVG
| $1.53M | ﹤0.01% |
36,480
+2,692
| +8% | +$113K |
|
1673
Trex
TREX
$6.48B
| $1.53M | ﹤0.01% |
127,688
+88,124
| +223% | +$1.06M |
|
1674
Radian Group
RDN
$4.76B
| $1.53M | ﹤0.01% |
123,244
+27,019
| +28% | +$335K |
|
|
ISIL
1675
DELISTED
Intersil Corp
ISIL
| $1.53M | ﹤0.01% |
114,098
+35,419
| +45% | +$473K |
|