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 | |
|---|---|---|---|---|---|---|
|
BLUE
1901
DELISTED
bluebird bio
BLUE
| $1.05M | ﹤0.01% |
1,905
+193
| +11% | +$106K |
|
1902
American Woodmark
AMWD
$995M
| $1.05M | ﹤0.01% |
14,033
+466
| +3% | +$34.8K |
|
1903
Walker & Dunlop
WD
$2.93B
| $1.04M | ﹤0.01% |
42,855
+2,645
| +7% | +$64.2K |
|
|
VRTU
1904
DELISTED
Virtusa Corporation
VRTU
| $1.04M | ﹤0.01% |
27,736
+3,021
| +12% | +$113K |
|
1905
MRC Global
MRC
$1.23B
| $1.04M | ﹤0.01% |
78,743
-58,749
| -43% | -$772K |
|
1906
TFS Financial
TFSL
$3.76B
| $1.03M | ﹤0.01% |
59,584
+9,157
| +18% | +$159K |
|
1907
Otter Tail
OTTR
$3.48B
| $1.03M | ﹤0.01% |
34,857
-441
| -1% | -$13.1K |
|
1908
Archrock
AROC
$4.29B
| $1.03M | ﹤0.01% |
128,860
+14,623
| +13% | +$117K |
|
|
NXTM
1909
DELISTED
NxStage Medical Inc.
NXTM
| $1.03M | ﹤0.01% |
68,747
+7,176
| +12% | +$108K |
|
|
SEMG
1910
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.03M | ﹤0.01% |
45,856
+5,445
| +13% | +$122K |
|
|
WMGI
1911
DELISTED
Wright Medical Group Inc
WMGI
| $1.02M | ﹤0.01% |
61,676
+11,350
| +23% | +$188K |
|
1912
3D Systems Corporation
DDD
$286M
| $1.02M | ﹤0.01% |
65,784
+13,842
| +27% | +$214K |
|
1913
First Commonwealth Financial
FCF
$1.84B
| $1.02M | ﹤0.01% |
114,818
+8,145
| +8% | +$72.1K |
|
1914
Kemper
KMPR
$3.35B
| $1.01M | ﹤0.01% |
34,208
+3,188
| +10% | +$94.4K |
|
|
NGHC
1915
DELISTED
National General Holdings Corp
NGHC
| $1.01M | ﹤0.01% |
46,935
| – | – |
|
1916
Federal Signal
FSS
$7.63B
| $1.01M | ﹤0.01% |
76,282
+20,225
| +36% | +$268K |
|
|
HTS
1917
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.01M | ﹤0.01% |
70,663
+12,935
| +22% | +$185K |
|
1918
Hecla Mining
HL
$7.51B
| $1.01M | ﹤0.01% |
362,836
+49,079
| +16% | +$136K |
|
1919
Crocs
CROX
$4.23B
| $1M | ﹤0.01% |
104,228
+5,722
| +6% | +$55K |
|
|
TOWR
1920
DELISTED
Tower International, Inc.
TOWR
| $1M | ﹤0.01% |
36,810
+195
| +0.5% | +$5.3K |
|
1921
Universal Insurance Holdings
UVE
$719M
| $998K | ﹤0.01% |
56,081
+1,557
| +3% | +$27.7K |
|
1922
Gladstone Investment Corp
GAIN
$543M
| $995K | ﹤0.01% |
141,727
+9,284
| +7% | +$65.2K |
|
1923
Kirby Corp
KEX
$4.81B
| $995K | ﹤0.01% |
16,499
+3,969
| +32% | +$239K |
|
|
SQI
1924
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $993K | ﹤0.01% |
71,611
+3,527
| +5% | +$48.9K |
|
1925
Hilltop Holdings
HTH
$2.18B
| $991K | ﹤0.01% |
52,518
+8,575
| +20% | +$162K |
|