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 | |
|---|---|---|---|---|---|---|
|
WIBC
2076
DELISTED
WILSHIRE BANCORP INC
WIBC
| $687K | ﹤0.01% |
66,601
+6,644
| +11% | +$68.5K |
|
2077
Encore Capital Group
ECPG
$993M
| $686K | ﹤0.01% |
26,611
+2,966
| +13% | +$76.5K |
|
2078
TTM Technologies
TTMI
$4.99B
| $685K | ﹤0.01% |
102,954
+3,464
| +3% | +$23K |
|
2079
Materion
MTRN
$2.29B
| $684K | ﹤0.01% |
25,862
+1,723
| +7% | +$45.6K |
|
2080
Amkor Technology
AMKR
$6.27B
| $683K | ﹤0.01% |
116,053
+19,487
| +20% | +$115K |
|
2081
Assertio
ASRT
$77.5M
| $678K | ﹤0.01% |
12,166
| – | – |
|
2082
FibroGen
FGEN
$46.5M
| $673K | ﹤0.01% |
1,265
+232
| +22% | +$123K |
|
|
PPP
2083
DELISTED
Primero Mining Corp
PPP
| $673K | ﹤0.01% |
371,857
+6,357
| +2% | +$11.5K |
|
2084
Helix Energy Solutions
HLX
$932M
| $670K | ﹤0.01% |
119,694
+8,113
| +7% | +$45.4K |
|
2085
IES Holdings
IESC
$7.48B
| $670K | ﹤0.01% |
+45,684
| New | +$670K |
|
2086
Lesaka Technologies
LSAK
$384M
| $670K | ﹤0.01% |
72,890
+12,105
| +20% | +$111K |
|
2087
Hyatt Hotels
H
$13.6B
| $666K | ﹤0.01% |
13,453
+459
| +4% | +$22.7K |
|
2088
United Parks & Resorts
PRKS
$2.77B
| $666K | ﹤0.01% |
31,618
+9,765
| +45% | +$206K |
|
|
UBNK
2089
DELISTED
United Financial Bancorp, Inc.
UBNK
| $664K | ﹤0.01% |
52,828
+4,179
| +9% | +$52.5K |
|
2090
Banc of California
BANC
$2.65B
| $663K | ﹤0.01% |
37,926
+34,886
| +1,148% | +$610K |
|
2091
ICF International
ICFI
$1.77B
| $663K | ﹤0.01% |
19,280
+4,242
| +28% | +$146K |
|
|
MSGN
2092
DELISTED
MSG Networks Inc.
MSGN
| $661K | ﹤0.01% |
38,253
+7,024
| +22% | +$121K |
|
|
ININ
2093
DELISTED
Interactive Intelligence Group, inc.
ININ
| $661K | ﹤0.01% |
18,147
+1,549
| +9% | +$56.4K |
|
2094
Weis Markets
WMK
$1.73B
| $659K | ﹤0.01% |
14,638
+1,564
| +12% | +$70.4K |
|
2095
Agios Pharmaceuticals
AGIO
$2.12B
| $656K | ﹤0.01% |
16,147
+2,938
| +22% | +$119K |
|
2096
Motorcar Parts of America
MPAA
$284M
| $654K | ﹤0.01% |
17,239
+3,803
| +28% | +$144K |
|
|
BRSS
2097
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $654K | ﹤0.01% |
26,252
-9,100
| -26% | -$227K |
|
|
VIA
2098
DELISTED
Viacom Inc. Class A
VIA
| $654K | ﹤0.01% |
14,446
| – | – |
|
2099
Skywest
SKYW
$4.37B
| $653K | ﹤0.01% |
32,651
-12,302
| -27% | -$246K |
|
|
ARR
2100
Armour Residential REIT
ARR
$1.72B
| $650K | ﹤0.01% |
6,041
+1,064
| +21% | +$114K |
|