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 | |
|---|---|---|---|---|---|---|
1851
Employers Holdings
EIG
$983M
| $1.14M | ﹤0.01% |
40,653
+2,100
| +5% | +$59.1K |
|
1852
Precigen
PGEN
$1.13B
| $1.14M | ﹤0.01% |
34,016
+2,841
| +9% | +$95.5K |
|
1853
Select Medical
SEM
$1.55B
| $1.14M | ﹤0.01% |
179,379
+17,397
| +11% | +$111K |
|
|
FRAN
1854
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.14M | ﹤0.01% |
4,966
+463
| +10% | +$106K |
|
|
CKH
1855
DELISTED
Seacor Holdings Inc.
CKH
| $1.14M | ﹤0.01% |
21,661
-439
| -2% | -$23.1K |
|
|
TLMR
1856
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.14M | ﹤0.01% |
62,942
+10,001
| +19% | +$181K |
|
1857
Central Garden & Pet
CENT
$2.24B
| $1.14M | ﹤0.01% |
87,001
+53,831
| +162% | +$704K |
|
|
HF
1858
DELISTED
HFF Inc.
HF
| $1.14M | ﹤0.01% |
41,205
+3,639
| +10% | +$100K |
|
1859
Grand Canyon Education
LOPE
$5.89B
| $1.13M | ﹤0.01% |
26,461
+5,865
| +28% | +$251K |
|
1860
National CineMedia
NCMI
$455M
| $1.13M | ﹤0.01% |
7,416
+1,103
| +17% | +$168K |
|
|
AMAG
1861
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.13M | ﹤0.01% |
48,163
+40,173
| +503% | +$941K |
|
1862
Trustco Bank Corp NY
TRST
$746M
| $1.13M | ﹤0.01% |
37,123
+741
| +2% | +$22.5K |
|
1863
SPX Corp
SPXC
$9.21B
| $1.12M | ﹤0.01% |
74,670
-52,853
| -41% | -$794K |
|
1864
Axon Enterprise
AXON
$59.4B
| $1.12M | ﹤0.01% |
57,176
+6,747
| +13% | +$132K |
|
|
RICE
1865
DELISTED
Rice Energy Inc.
RICE
| $1.12M | ﹤0.01% |
79,963
+4,390
| +6% | +$61.3K |
|
1866
The Ensign Group
ENSG
$9.69B
| $1.11M | ﹤0.01% |
52,516
+5,258
| +11% | +$111K |
|
|
DSPG
1867
DELISTED
DSP Group Inc
DSPG
| $1.11M | ﹤0.01% |
121,885
-29,634
| -20% | -$270K |
|
1868
Andersons Inc
ANDE
$1.38B
| $1.11M | ﹤0.01% |
35,295
+2,440
| +7% | +$76.7K |
|
1869
Vishay Intertechnology
VSH
$2.07B
| $1.11M | ﹤0.01% |
90,841
+16,762
| +23% | +$205K |
|
1870
Methode Electronics
MEI
$287M
| $1.11M | ﹤0.01% |
37,832
+3,558
| +10% | +$104K |
|
|
SHLM
1871
DELISTED
Schulman (A.) Inc
SHLM
| $1.1M | ﹤0.01% |
40,342
+2,821
| +8% | +$76.8K |
|
|
ARIA
1872
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.1M | ﹤0.01% |
171,602
+19,123
| +13% | +$122K |
|
|
PTLA
1873
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.1M | ﹤0.01% |
53,635
+26,488
| +98% | +$541K |
|
1874
IMAX
IMAX
$1.74B
| $1.09M | ﹤0.01% |
35,179
-87,149
| -71% | -$2.71M |
|
|
TVPT
1875
DELISTED
Travelport Worldwide Limited
TVPT
| $1.09M | ﹤0.01% |
79,840
+9,051
| +13% | +$124K |
|