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 | |
|---|---|---|---|---|---|---|
1926
MiMedx Group
MDXG
$1.03B
| $990K | ﹤0.01% |
113,212
+8,682
| +8% | +$75.9K |
|
|
MNTA
1927
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $989K | ﹤0.01% |
107,038
+11,403
| +12% | +$105K |
|
|
SRCI
1928
DELISTED
SRC Energy Inc
SRCI
| $989K | ﹤0.01% |
127,307
+25,844
| +25% | +$201K |
|
1929
Nelnet
NNI
$4.46B
| $984K | ﹤0.01% |
24,978
+3,521
| +16% | +$139K |
|
|
ONE
1930
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $984K | ﹤0.01% |
251,657
+148,019
| +143% | +$579K |
|
|
BGC
1931
DELISTED
General Cable Corporation
BGC
| $982K | ﹤0.01% |
80,419
+12,975
| +19% | +$158K |
|
1932
TIM SA
TIMB
$10.3B
| $982K | ﹤0.01% |
88,825
-4,878
| -5% | -$53.9K |
|
1933
Resources Connection
RGP
$172M
| $974K | ﹤0.01% |
62,499
+3,092
| +5% | +$48.2K |
|
1934
DHT Holdings
DHT
$1.98B
| $972K | ﹤0.01% |
168,664
-17,108
| -9% | -$98.6K |
|
1935
Exelixis
EXEL
$10.5B
| $972K | ﹤0.01% |
242,999
+26,863
| +12% | +$107K |
|
|
PRMW
1936
DELISTED
Primo Water Corporation
PRMW
| $972K | ﹤0.01% |
96,308
+81,231
| +539% | +$820K |
|
1937
Capital Southwest
CSWC
$1.27B
| $970K | ﹤0.01% |
69,920
+11,112
| +19% | +$154K |
|
1938
Premier
PINC
$2.2B
| $969K | ﹤0.01% |
29,038
+9,874
| +52% | +$329K |
|
1939
WesBanco
WSBC
$3.03B
| $964K | ﹤0.01% |
32,464
+4,501
| +16% | +$134K |
|
|
WAIR
1940
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $963K | ﹤0.01% |
66,935
+47,816
| +250% | +$688K |
|
1941
Pegasystems
PEGA
$9.93B
| $961K | ﹤0.01% |
75,716
+21,666
| +40% | +$275K |
|
1942
Invesco Mortgage Capital
IVR
$502M
| $960K | ﹤0.01% |
7,886
+692
| +10% | +$84.2K |
|
|
OUTR
1943
DELISTED
OUTERWALL INC
OUTR
| $957K | ﹤0.01% |
25,874
-3,998
| -13% | -$148K |
|
|
GRUB
1944
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $956K | ﹤0.01% |
19,002
+4,179
| +28% | +$210K |
|
1945
Ormat Technologies
ORA
$5.53B
| $954K | ﹤0.01% |
23,111
+9,811
| +74% | +$405K |
|
|
AKS
1946
DELISTED
AK Steel Holding Corp.
AKS
| $952K | ﹤0.01% |
230,615
+14,775
| +7% | +$61K |
|
|
ORIT
1947
DELISTED
Oritani Financial Corp. New
ORIT
| $952K | ﹤0.01% |
56,049
+3,813
| +7% | +$64.8K |
|
1948
Werner Enterprises
WERN
$1.68B
| $947K | ﹤0.01% |
34,888
+4,517
| +15% | +$123K |
|
1949
FTI Consulting
FCN
$5.32B
| $939K | ﹤0.01% |
26,463
+5,413
| +26% | +$192K |
|
|
EEQ
1950
DELISTED
Enbridge Energy Management Llc
EEQ
| $937K | ﹤0.01% |
67,820
+8,887
| +15% | +$123K |
|