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 | |
|---|---|---|---|---|---|---|
2051
Coeur Mining
CDE
$9.88B
| $743K | ﹤0.01% |
132,067
+13,617
| +11% | +$76.6K |
|
2052
Ambarella
AMBA
$3.55B
| $740K | ﹤0.01% |
16,547
-3,516
| -18% | -$157K |
|
2053
Stride
LRN
$6.89B
| $740K | ﹤0.01% |
74,838
+10,196
| +16% | +$101K |
|
2054
Saia
SAIA
$8.41B
| $738K | ﹤0.01% |
26,222
+2,555
| +11% | +$71.9K |
|
|
WIN
2055
DELISTED
Windstream Holdings Inc
WIN
| $738K | ﹤0.01% |
19,225
-15,526
| -45% | -$596K |
|
|
ESIO
2056
DELISTED
Electro Scientific Industries
ESIO
| $732K | ﹤0.01% |
102,489
+85,751
| +512% | +$612K |
|
|
CPLA
2057
DELISTED
Capella Education Company
CPLA
| $725K | ﹤0.01% |
13,755
+1,037
| +8% | +$54.7K |
|
2058
Tompkins Financial
TMP
$998M
| $724K | ﹤0.01% |
11,302
+2,282
| +25% | +$146K |
|
2059
Energy Recovery
ERII
$773M
| $722K | ﹤0.01% |
+69,779
| New | +$722K |
|
2060
Greif
GEF
$3.54B
| $721K | ﹤0.01% |
22,039
-66,077
| -75% | -$2.16M |
|
|
CFNL
2061
DELISTED
Cardinal Financial Corp
CFNL
| $719K | ﹤0.01% |
35,291
+3,171
| +10% | +$64.6K |
|
|
TFM
2062
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $712K | ﹤0.01% |
24,977
+5,441
| +28% | +$155K |
|
|
AAC
2063
DELISTED
AAC Holdings, Inc.
AAC
| $710K | ﹤0.01% |
35,886
+35,026
| +4,073% | +$693K |
|
2064
MediciNova
MNOV
$62.3M
| $709K | ﹤0.01% |
+96,607
| New | +$709K |
|
|
LADR
2065
Ladder Capital
LADR
$1.5B
| $708K | ﹤0.01% |
57,291
-8,738
| -13% | -$108K |
|
|
TACO
2066
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $706K | ﹤0.01% |
+68,341
| New | +$706K |
|
2067
NMI Holdings
NMIH
$3.07B
| $704K | ﹤0.01% |
139,196
+8,037
| +6% | +$40.6K |
|
|
CYS
2068
DELISTED
CYS Investments Inc.
CYS
| $702K | ﹤0.01% |
86,352
+19,524
| +29% | +$159K |
|
|
FRED
2069
DELISTED
Fred's Inc
FRED
| $700K | ﹤0.01% |
46,918
+2,784
| +6% | +$41.5K |
|
2070
Genpact
G
$7.49B
| $697K | ﹤0.01% |
25,649
-94,480
| -79% | -$2.57M |
|
|
CRC
2071
DELISTED
California Resources Corporation
CRC
| $693K | ﹤0.01% |
67,270
+14,860
| +28% | +$153K |
|
|
GARS
2072
DELISTED
Garrison Capital Inc.
GARS
| $691K | ﹤0.01% |
64,385
-10,489
| -14% | -$113K |
|
2073
Knowles
KN
$1.85B
| $689K | ﹤0.01% |
52,341
+11,430
| +28% | +$150K |
|
2074
BCE
BCE
$22.5B
| $688K | ﹤0.01% |
15,110
-2,940
| -16% | -$134K |
|
2075
Matrix Service
MTRX
$339M
| $688K | ﹤0.01% |
38,853
-1,113
| -3% | -$19.7K |
|