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 | |
|---|---|---|---|---|---|---|
1951
DXP Enterprises
DXPE
$1.87B
| $930K | ﹤0.01% |
52,958
-11,323
| -18% | -$199K |
|
|
CIE
1952
DELISTED
Cobalt International Energy, Inc
CIE
| $929K | ﹤0.01% |
20,827
-48,338
| -70% | -$2.16M |
|
|
CHCT
1953
Community Healthcare Trust
CHCT
$443M
| $928K | ﹤0.01% |
50,166
-21,348
| -30% | -$395K |
|
|
AAWW
1954
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $921K | ﹤0.01% |
21,788
+4,818
| +28% | +$204K |
|
|
ANAT
1955
DELISTED
American National Group, Inc. Common Stock
ANAT
| $912K | ﹤0.01% |
7,905
+7,645
| +2,940% | +$882K |
|
1956
Anika Therapeutics
ANIK
$124M
| $909K | ﹤0.01% |
20,329
+2,881
| +17% | +$129K |
|
1957
Clearway Energy Class A
CWEN.A
$3.21B
| $908K | ﹤0.01% |
66,876
-110,696
| -62% | -$1.5M |
|
|
ANK
1958
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $907K | ﹤0.01% |
11,970
+1,050
| +10% | +$79.6K |
|
1959
MBIA
MBI
$388M
| $906K | ﹤0.01% |
102,253
+24,897
| +32% | +$221K |
|
|
DCOM
1960
DELISTED
Dime Community Bancshares
DCOM
| $903K | ﹤0.01% |
51,209
+7,102
| +16% | +$125K |
|
|
PMC
1961
DELISTED
PharMerica Corporation
PMC
| $901K | ﹤0.01% |
40,754
+4,983
| +14% | +$110K |
|
|
UTEK
1962
DELISTED
Ultratech Inc.
UTEK
| $901K | ﹤0.01% |
41,314
+5,483
| +15% | +$120K |
|
|
RIGP
1963
DELISTED
Transocean Partners LLC
RIGP
| $896K | ﹤0.01% |
100,972
+2,688
| +3% | +$23.9K |
|
|
ABCO
1964
DELISTED
Advisory Board Co/The
ABCO
| $895K | ﹤0.01% |
27,766
+5,130
| +23% | +$165K |
|
|
NIHD
1965
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $895K | ﹤0.01% |
161,814
+92,250
| +133% | +$510K |
|
1966
8x8 Inc
EGHT
$289M
| $894K | ﹤0.01% |
88,878
+9,213
| +12% | +$92.7K |
|
1967
Kforce
KFRC
$568M
| $892K | ﹤0.01% |
45,597
+3,141
| +7% | +$61.4K |
|
|
CTT
1968
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $890K | ﹤0.01% |
82,226
+3,613
| +5% | +$39.1K |
|
1969
Acco Brands
ACCO
$362M
| $890K | ﹤0.01% |
99,160
+13,359
| +16% | +$120K |
|
1970
Gannett
GCI
$628M
| $887K | ﹤0.01% |
53,293
+5,397
| +11% | +$89.8K |
|
|
LRFC
1971
DELISTED
Logan Ridge Finance Corp
LRFC
| $886K | ﹤0.01% |
12,302
+287
| +2% | +$20.7K |
|
|
MDR
1972
DELISTED
McDermott International
MDR
| $885K | ﹤0.01% |
72,067
+10,097
| +16% | +$124K |
|
1973
ArcBest
ARCB
$1.63B
| $883K | ﹤0.01% |
40,958
+1,814
| +5% | +$39.1K |
|
|
SCLN
1974
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $883K | ﹤0.01% |
80,239
+6,199
| +8% | +$68.2K |
|
1975
Installed Building Products
IBP
$7.2B
| $882K | ﹤0.01% |
33,144
+4,469
| +16% | +$119K |
|