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 | |
|---|---|---|---|---|---|---|
|
MIK
1676
DELISTED
Michaels Stores, Inc
MIK
| $1.52M | ﹤0.01% |
54,390
+10,457
| +24% | +$292K |
|
1677
Dana Inc
DAN
$2.76B
| $1.52M | ﹤0.01% |
107,592
+25,702
| +31% | +$362K |
|
|
ARGO
1678
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | ﹤0.01% |
33,420
+4,088
| +14% | +$185K |
|
1679
Abercrombie & Fitch
ANF
$4.12B
| $1.51M | ﹤0.01% |
47,967
+4,011
| +9% | +$127K |
|
1680
Groupon
GRPN
$923M
| $1.51M | ﹤0.01% |
18,970
+6,196
| +49% | +$494K |
|
|
CAA
1681
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.51M | ﹤0.01% |
45,100
+10,075
| +29% | +$337K |
|
|
ELLI
1682
DELISTED
Ellie Mae Inc
ELLI
| $1.5M | ﹤0.01% |
16,572
+3,662
| +28% | +$332K |
|
1683
Scholastic
SCHL
$691M
| $1.5M | ﹤0.01% |
40,130
+3,095
| +8% | +$116K |
|
|
SFE
1684
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.5M | ﹤0.01% |
113,075
+31,256
| +38% | +$414K |
|
|
XXIA
1685
DELISTED
Ixia
XXIA
| $1.5M | ﹤0.01% |
119,928
+26,990
| +29% | +$336K |
|
1686
ESCO Technologies
ESE
$5.38B
| $1.49M | ﹤0.01% |
38,292
+2,661
| +7% | +$104K |
|
|
BPFH
1687
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.49M | ﹤0.01% |
130,256
+5,713
| +5% | +$65.4K |
|
|
CEB
1688
DELISTED
CEB Inc.
CEB
| $1.49M | ﹤0.01% |
23,029
+5,103
| +28% | +$330K |
|
|
ALOG
1689
DELISTED
Analogic Corp
ALOG
| $1.49M | ﹤0.01% |
18,848
+958
| +5% | +$75.7K |
|
|
LOCK
1690
DELISTED
LifeLock, Inc.
LOCK
| $1.49M | ﹤0.01% |
123,289
-9,241
| -7% | -$112K |
|
|
LNCE
1691
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.49M | ﹤0.01% |
47,220
-13,230
| -22% | -$417K |
|
1692
Stifel
SF
$11.8B
| $1.49M | ﹤0.01% |
75,297
+19,482
| +35% | +$384K |
|
1693
BJ's Restaurants
BJRI
$684M
| $1.48M | ﹤0.01% |
35,465
+6,948
| +24% | +$289K |
|
1694
Columbia Sportswear
COLM
$2.99B
| $1.47M | ﹤0.01% |
24,523
+3,578
| +17% | +$215K |
|
1695
Compass Minerals
CMP
$753M
| $1.47M | ﹤0.01% |
20,701
-1,928
| -9% | -$137K |
|
1696
LPL Financial
LPLA
$28.1B
| $1.47M | ﹤0.01% |
59,121
+13,172
| +29% | +$327K |
|
|
RSPP
1697
DELISTED
RSP Permian, Inc.
RSPP
| $1.47M | ﹤0.01% |
50,522
+11,382
| +29% | +$330K |
|
1698
GATX Corp
GATX
$6.05B
| $1.47M | ﹤0.01% |
30,858
+5,088
| +20% | +$242K |
|
1699
Orthofix Medical
OFIX
$589M
| $1.47M | ﹤0.01% |
35,282
-4,783
| -12% | -$199K |
|
1700
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.46M | ﹤0.01% |
125,148
+7,990
| +7% | +$93.5K |
|