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 | |
|---|---|---|---|---|---|---|
|
ECOL
1776
DELISTED
US Ecology, Inc.
ECOL
| $1.28M | ﹤0.01% |
29,022
+2,051
| +8% | +$90.6K |
|
1777
Wabash National
WNC
$457M
| $1.28M | ﹤0.01% |
96,889
+8,591
| +10% | +$113K |
|
|
MANT
1778
DELISTED
Mantech International Corp
MANT
| $1.28M | ﹤0.01% |
39,899
+1,857
| +5% | +$59.4K |
|
1779
City Holding Co
CHCO
$1.83B
| $1.27M | ﹤0.01% |
26,617
+704
| +3% | +$33.6K |
|
1780
International Bancshares
IBOC
$4.39B
| $1.27M | ﹤0.01% |
51,455
+6,086
| +13% | +$150K |
|
|
NEWP
1781
DELISTED
NEWPORT CORP
NEWP
| $1.27M | ﹤0.01% |
55,192
+9,722
| +21% | +$224K |
|
1782
Hancock Whitney
HWC
$5.36B
| $1.27M | ﹤0.01% |
55,184
+11,826
| +27% | +$272K |
|
1783
Sleep Number
SNBR
$214M
| $1.27M | ﹤0.01% |
65,289
-21,923
| -25% | -$425K |
|
|
TIME
1784
DELISTED
Time Inc.
TIME
| $1.26M | ﹤0.01% |
81,750
+18,121
| +28% | +$280K |
|
|
CUB
1785
DELISTED
Cubic Corporation
CUB
| $1.26M | ﹤0.01% |
31,522
+2,316
| +8% | +$92.6K |
|
|
BEL
1786
DELISTED
Belmond Ltd.
BEL
| $1.26M | ﹤0.01% |
132,557
+45,238
| +52% | +$429K |
|
1787
HNI Corp
HNI
$2.07B
| $1.26M | ﹤0.01% |
32,074
+5,638
| +21% | +$221K |
|
1788
Regis Corp
RGS
$70.8M
| $1.26M | ﹤0.01% |
4,136
+138
| +3% | +$41.9K |
|
|
AXLL
1789
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.25M | ﹤0.01% |
57,449
-6,343
| -10% | -$138K |
|
|
ESGR
1790
DELISTED
Enstar Group
ESGR
| $1.25M | ﹤0.01% |
7,695
+1,475
| +24% | +$240K |
|
1791
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.25M | ﹤0.01% |
19,780
-197,983
| -91% | -$12.5M |
|
|
P
1792
DELISTED
Pandora Media Inc
P
| $1.25M | ﹤0.01% |
139,785
-171,726
| -55% | -$1.54M |
|
|
MAGN
1793
Magnera Corporation
MAGN
$393M
| $1.25M | ﹤0.01% |
4,625
+315
| +7% | +$84.9K |
|
|
LMNX
1794
DELISTED
Luminex Corp
LMNX
| $1.25M | ﹤0.01% |
64,271
+2,828
| +5% | +$54.9K |
|
|
CBPX
1795
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.25M | ﹤0.01% |
67,241
+2,371
| +4% | +$44K |
|
1796
S&T Bancorp
STBA
$1.5B
| $1.25M | ﹤0.01% |
48,359
+3,154
| +7% | +$81.2K |
|
1797
Churchill Downs
CHDN
$6.75B
| $1.24M | ﹤0.01% |
50,472
+9,534
| +23% | +$235K |
|
1798
Super Micro Computer
SMCI
$26.7B
| $1.24M | ﹤0.01% |
364,640
+26,030
| +8% | +$88.7K |
|
|
MTSC
1799
DELISTED
MTS Systems Corp
MTSC
| $1.24M | ﹤0.01% |
20,421
+1,443
| +8% | +$87.8K |
|
1800
Safety Insurance
SAFT
$1.1B
| $1.24M | ﹤0.01% |
21,748
+1,206
| +6% | +$68.8K |
|