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 | |
|---|---|---|---|---|---|---|
1801
Tennant Co
TNC
$1.5B
| $1.24M | ﹤0.01% |
24,108
+1,498
| +7% | +$77.1K |
|
|
DGI
1802
DELISTED
DigitalGlobe Inc.
DGI
| $1.24M | ﹤0.01% |
71,762
-548
| -0.8% | -$9.48K |
|
|
NXGN
1803
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.24M | ﹤0.01% |
81,248
+4,068
| +5% | +$62K |
|
|
FNSR
1804
DELISTED
Finisar Corp
FNSR
| $1.24M | ﹤0.01% |
67,835
+14,076
| +26% | +$257K |
|
1805
Buckle
BKE
$3.04B
| $1.24M | ﹤0.01% |
36,512
+2,845
| +8% | +$96.4K |
|
|
CNR
1806
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.24M | ﹤0.01% |
87,118
+24,061
| +38% | +$342K |
|
|
HIFR
1807
DELISTED
InfraREIT, Inc.
HIFR
| $1.24M | ﹤0.01% |
72,541
+1,688
| +2% | +$28.7K |
|
|
SWH
1808
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.23M | ﹤0.01% |
10,920
-1,520
| -12% | -$171K |
|
|
PLKI
1809
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.23M | ﹤0.01% |
23,610
+2,445
| +12% | +$127K |
|
1810
Adtalem Global Education
ATGE
$4.94B
| $1.22M | ﹤0.01% |
70,866
+38,621
| +120% | +$667K |
|
1811
Liberty Latin America Class C
LILAK
$1.53B
| $1.22M | ﹤0.01% |
34,286
-9,037
| -21% | -$323K |
|
|
PRTY
1812
DELISTED
Party City Holdco Inc.
PRTY
| $1.22M | ﹤0.01% |
81,282
-16,269
| -17% | -$245K |
|
1813
Halozyme
HALO
$8.99B
| $1.22M | ﹤0.01% |
128,945
+12,956
| +11% | +$123K |
|
1814
Pacira BioSciences
PCRX
$1.22B
| $1.22M | ﹤0.01% |
23,054
+3,472
| +18% | +$184K |
|
1815
Dave & Buster's
PLAY
$817M
| $1.22M | ﹤0.01% |
31,427
+12,918
| +70% | +$501K |
|
1816
Aaon
AAON
$6.7B
| $1.22M | ﹤0.01% |
65,042
+6,275
| +11% | +$117K |
|
1817
Renasant Corp
RNST
$3.68B
| $1.21M | ﹤0.01% |
36,848
+9,872
| +37% | +$325K |
|
1818
Silicon Laboratories
SLAB
$4.39B
| $1.21M | ﹤0.01% |
26,985
+6,297
| +30% | +$283K |
|
1819
Clearwater Paper
CLW
$344M
| $1.21M | ﹤0.01% |
24,984
-23
| -0.1% | -$1.12K |
|
1820
Kennametal
KMT
$1.58B
| $1.21M | ﹤0.01% |
53,870
+11,320
| +27% | +$254K |
|
1821
Carpenter Technology
CRS
$12B
| $1.21M | ﹤0.01% |
35,315
+8,644
| +32% | +$296K |
|
1822
iRobot
IRBT
$107M
| $1.2M | ﹤0.01% |
34,102
+2,308
| +7% | +$81.4K |
|
|
ENLC
1823
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
106,808
-96,586
| -47% | -$1.09M |
|
1824
Quaker Houghton
KWR
$2.46B
| $1.2M | ﹤0.01% |
14,146
+1,273
| +10% | +$108K |
|
|
CMO
1825
DELISTED
Capstead Mortgage Corp.
CMO
| $1.2M | ﹤0.01% |
121,176
+9,561
| +9% | +$94.6K |
|