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 | |
|---|---|---|---|---|---|---|
1826
Fabrinet
FN
$12.8B
| $1.2M | ﹤0.01% |
37,024
+5,846
| +19% | +$189K |
|
|
MRD
1827
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.19M | ﹤0.01% |
116,987
+22,292
| +24% | +$227K |
|
|
EXAM
1828
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.19M | ﹤0.01% |
40,219
+4,032
| +11% | +$119K |
|
1829
SpartanNash
SPTN
$897M
| $1.19M | ﹤0.01% |
39,146
+3,636
| +10% | +$110K |
|
1830
LiveRamp
RAMP
$1.73B
| $1.19M | ﹤0.01% |
55,324
+9,457
| +21% | +$203K |
|
1831
Quanex
NX
$661M
| $1.18M | ﹤0.01% |
68,177
+12,168
| +22% | +$211K |
|
1832
Steelcase
SCS
$1.93B
| $1.18M | ﹤0.01% |
79,262
+21,434
| +37% | +$320K |
|
|
FGL
1833
DELISTED
Fidelity & Guaranty Life
FGL
| $1.18M | ﹤0.01% |
45,012
+2,311
| +5% | +$60.7K |
|
1834
Scorpio Tankers
STNG
$2.99B
| $1.18M | ﹤0.01% |
20,244
+2,865
| +16% | +$167K |
|
|
IMPV
1835
DELISTED
Imperva, Inc.
IMPV
| $1.18M | ﹤0.01% |
23,386
+5,951
| +34% | +$300K |
|
|
HIBB
1836
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | ﹤0.01% |
32,881
+820
| +3% | +$29.4K |
|
1837
Universal Electronics
UEIC
$62.3M
| $1.18M | ﹤0.01% |
19,024
+1,168
| +7% | +$72.4K |
|
1838
Banner Corp
BANR
$2.29B
| $1.18M | ﹤0.01% |
27,996
+1,954
| +8% | +$82.2K |
|
|
BLOX
1839
DELISTED
Infoblox Inc
BLOX
| $1.18M | ﹤0.01% |
68,747
+7,423
| +12% | +$127K |
|
|
EXTN
1840
DELISTED
Exterran Corporation
EXTN
| $1.18M | ﹤0.01% |
76,040
-1,045
| -1% | -$16.1K |
|
|
CSOD
1841
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.18M | ﹤0.01% |
35,856
+4,304
| +14% | +$141K |
|
1842
Green Dot
GDOT
$751M
| $1.17M | ﹤0.01% |
51,135
+3,641
| +8% | +$83.6K |
|
1843
AAR Corp
AIR
$2.67B
| $1.17M | ﹤0.01% |
50,343
-5,604
| -10% | -$130K |
|
1844
First Citizens BancShares
FCNCA
$25.5B
| $1.17M | ﹤0.01% |
4,669
+905
| +24% | +$227K |
|
1845
Fidus Investment
FDUS
$760M
| $1.16M | ﹤0.01% |
75,003
+3,829
| +5% | +$59.4K |
|
|
DPLO
1846
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.16M | ﹤0.01% |
42,205
+25,955
| +160% | +$712K |
|
1847
Clearway Energy Class C
CWEN
$3.39B
| $1.15M | ﹤0.01% |
80,938
-107,280
| -57% | -$1.53M |
|
|
VSI
1848
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.15M | ﹤0.01% |
37,164
+2,521
| +7% | +$78K |
|
1849
Globus Medical
GMED
$7.93B
| $1.15M | ﹤0.01% |
48,337
+9,205
| +24% | +$219K |
|
|
DBD
1850
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.15M | ﹤0.01% |
39,727
+7,875
| +25% | +$228K |
|