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 | |
|---|---|---|---|---|---|---|
|
PLCM
1726
DELISTED
POLYCOM INC
PLCM
| $1.4M | ﹤0.01% |
125,476
+13,466
| +12% | +$150K |
|
1727
Rogers Corp
ROG
$1.47B
| $1.4M | ﹤0.01% |
23,361
+1,535
| +7% | +$91.9K |
|
1728
Capitol Federal Financial
CFFN
$839M
| $1.4M | ﹤0.01% |
105,300
+14,078
| +15% | +$187K |
|
|
TIVO
1729
DELISTED
TIVO INC
TIVO
| $1.4M | ﹤0.01% |
146,823
-10,671
| -7% | -$102K |
|
1730
Braskem
BAK
$1.33B
| $1.39M | ﹤0.01% |
107,885
-5,788
| -5% | -$74.7K |
|
|
AYR
1731
DELISTED
Aircastle Limited
AYR
| $1.39M | ﹤0.01% |
62,580
+6,856
| +12% | +$153K |
|
|
KAMN
1732
DELISTED
Kaman Corp
KAMN
| $1.38M | ﹤0.01% |
32,387
+1,797
| +6% | +$76.7K |
|
1733
Match Group
MTCH
$9.08B
| $1.38M | ﹤0.01% |
124,586
-117,800
| -49% | -$1.3M |
|
1734
PTC Therapeutics
PTCT
$4.85B
| $1.38M | ﹤0.01% |
213,768
+194,685
| +1,020% | +$1.25M |
|
|
HSNI
1735
DELISTED
HSN, Inc.
HSNI
| $1.38M | ﹤0.01% |
26,262
+4,128
| +19% | +$216K |
|
1736
Silgan Holdings
SLGN
$4.71B
| $1.37M | ﹤0.01% |
51,686
+11,410
| +28% | +$303K |
|
1737
Ironwood Pharmaceuticals
IRWD
$213M
| $1.37M | ﹤0.01% |
149,968
+38,679
| +35% | +$354K |
|
|
KITE
1738
DELISTED
Kite Pharma, Inc.
KITE
| $1.37M | ﹤0.01% |
29,816
+10,303
| +53% | +$473K |
|
1739
United Natural Foods
UNFI
$1.77B
| $1.36M | ﹤0.01% |
33,828
+8,383
| +33% | +$338K |
|
1740
Hope Bancorp
HOPE
$1.4B
| $1.36M | ﹤0.01% |
89,641
+7,822
| +10% | +$119K |
|
1741
RBC Bearings
RBC
$11.8B
| $1.36M | ﹤0.01% |
18,565
+2,982
| +19% | +$218K |
|
|
KND
1742
DELISTED
Kindred Healthcare
KND
| $1.36M | ﹤0.01% |
110,002
+7,975
| +8% | +$98.5K |
|
1743
Adtran
ADTN
$809M
| $1.36M | ﹤0.01% |
67,162
+4,159
| +7% | +$84.1K |
|
|
WBT
1744
DELISTED
Welbilt, Inc.
WBT
| $1.35M | ﹤0.01% |
+91,863
| New | +$1.35M |
|
|
RGC
1745
DELISTED
Regal Entertainment Group
RGC
| $1.35M | ﹤0.01% |
64,037
+17,570
| +38% | +$371K |
|
1746
Morningstar
MORN
$10.8B
| $1.35M | ﹤0.01% |
15,274
+2,661
| +21% | +$235K |
|
1747
Oxford Square Capital
OXSQ
$170M
| $1.35M | ﹤0.01% |
280,860
+17,178
| +7% | +$82.4K |
|
1748
Arista Networks
ANET
$175B
| $1.34M | ﹤0.01% |
340,960
+78,192
| +30% | +$308K |
|
1749
Astec Industries
ASTE
$1.06B
| $1.34M | ﹤0.01% |
28,720
+1,191
| +4% | +$55.6K |
|
1750
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.34M | ﹤0.01% |
29,420
-927
| -3% | -$42.3K |
|