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 | |
|---|---|---|---|---|---|---|
1701
Granite Construction
GVA
$4.7B
| $1.46M | ﹤0.01% |
30,566
+4,937
| +19% | +$236K |
|
|
AFFX
1702
DELISTED
AFFYMETRIX INC
AFFX
| $1.46M | ﹤0.01% |
104,201
+27,879
| +37% | +$391K |
|
|
PSG
1703
DELISTED
Performance Sports Group Ltd.
PSG
| $1.46M | ﹤0.01% |
458,868
+58,675
| +15% | +$187K |
|
|
INSY
1704
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.46M | ﹤0.01% |
91,039
-28,386
| -24% | -$454K |
|
1705
Bright Horizons
BFAM
$6.45B
| $1.45M | ﹤0.01% |
22,436
+6,758
| +43% | +$438K |
|
1706
Graham Holdings Company
GHC
$5.12B
| $1.45M | ﹤0.01% |
3,030
+155
| +5% | +$74.4K |
|
|
PFPT
1707
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | ﹤0.01% |
26,993
+4,994
| +23% | +$268K |
|
1708
Arcos Dorados Holdings
ARCO
$1.43B
| $1.45M | ﹤0.01% |
397,519
-24,360
| -6% | -$88.9K |
|
|
CTWS
1709
DELISTED
Connecticut Water Service Inc
CTWS
| $1.44M | ﹤0.01% |
32,040
-451
| -1% | -$20.3K |
|
1710
EchoStar
SATS
$21.5B
| $1.44M | ﹤0.01% |
40,164
+7,037
| +21% | +$253K |
|
1711
Red Robin
RRGB
$121M
| $1.44M | ﹤0.01% |
22,298
+4,791
| +27% | +$309K |
|
|
RSTI
1712
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.43M | ﹤0.01% |
44,524
+1,946
| +5% | +$62.7K |
|
|
CTB
1713
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | ﹤0.01% |
38,662
+3,345
| +9% | +$124K |
|
1714
InterDigital
IDCC
$8.33B
| $1.42M | ﹤0.01% |
25,517
+2,217
| +10% | +$123K |
|
1715
The Greenbrier Companies
GBX
$1.42B
| $1.42M | ﹤0.01% |
51,252
+3,242
| +7% | +$89.6K |
|
|
CRESY
1716
Cresud
CRESY
$518M
| $1.42M | ﹤0.01% |
135,368
-418,845
| -76% | -$4.38M |
|
1717
Integer Holdings
ITGR
$3.55B
| $1.41M | ﹤0.01% |
39,623
+2,807
| +8% | +$100K |
|
1718
MGE Energy Inc
MGEE
$3.08B
| $1.41M | ﹤0.01% |
27,054
-2,520
| -9% | -$132K |
|
|
VIVO
1719
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | ﹤0.01% |
68,586
+3,005
| +5% | +$61.9K |
|
|
ALEX
1720
Alexander & Baldwin
ALEX
$1.34B
| $1.41M | ﹤0.01% |
38,365
+4,810
| +14% | +$176K |
|
1721
Global Net Lease
GNL
$1.81B
| $1.41M | ﹤0.01% |
54,787
+37,584
| +218% | +$965K |
|
1722
Bloomin' Brands
BLMN
$577M
| $1.41M | ﹤0.01% |
83,378
+21,424
| +35% | +$361K |
|
1723
Sonic Automotive
SAH
$2.73B
| $1.4M | ﹤0.01% |
75,901
+2,846
| +4% | +$52.6K |
|
1724
SM Energy
SM
$3.07B
| $1.4M | ﹤0.01% |
74,776
-102,809
| -58% | -$1.93M |
|
1725
Heartland Express
HTLD
$656M
| $1.4M | ﹤0.01% |
75,529
+3,290
| +5% | +$61K |
|