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 | |
|---|---|---|---|---|---|---|
|
MTOR
2101
DELISTED
MERITOR, Inc.
MTOR
| $648K | ﹤0.01% |
80,596
+9,281
| +13% | +$74.6K |
|
2102
Lindblad Expeditions
LIND
$717M
| $645K | ﹤0.01% |
+64,878
| New | +$645K |
|
2103
Helios Technologies
HLIO
$1.82B
| $645K | ﹤0.01% |
19,436
+3,048
| +19% | +$101K |
|
2104
Mercury Systems
MRCY
$4.38B
| $643K | ﹤0.01% |
31,647
+7,472
| +31% | +$152K |
|
2105
Insteel Industries
IIIN
$745M
| $641K | ﹤0.01% |
20,979
+10,754
| +105% | +$329K |
|
2106
US Physical Therapy
USPH
$1.23B
| $641K | ﹤0.01% |
12,895
+1,240
| +11% | +$61.6K |
|
|
MVC
2107
DELISTED
MVC Capital, Inc.
MVC
| $641K | ﹤0.01% |
85,922
-3,742
| -4% | -$27.9K |
|
2108
Virtus Investment Partners
VRTS
$1.31B
| $640K | ﹤0.01% |
8,191
+628
| +8% | +$49.1K |
|
2109
Winnebago Industries
WGO
$953M
| $640K | ﹤0.01% |
28,511
+2,280
| +9% | +$51.2K |
|
|
ACET
2110
DELISTED
Aceto Corp
ACET
| $640K | ﹤0.01% |
27,186
+3,011
| +12% | +$70.9K |
|
|
JAX
2111
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $633K | ﹤0.01% |
59,967
-5,018
| -8% | -$53K |
|
|
CAMP
2112
DELISTED
CalAmp Corp.
CAMP
| $632K | ﹤0.01% |
1,532
+168
| +12% | +$69.3K |
|
2113
Lipocine
LPCN
$16.3M
| $630K | ﹤0.01% |
+3,649
| New | +$630K |
|
|
SAVE
2114
DELISTED
Spirit Airlines, Inc.
SAVE
| $628K | ﹤0.01% |
13,084
-941
| -7% | -$45.2K |
|
|
ATW
2115
DELISTED
Atwood Oceanics
ATW
| $628K | ﹤0.01% |
68,342
-200,214
| -75% | -$1.84M |
|
|
ADPT
2116
DELISTED
Adeptus Health Inc.
ADPT
| $627K | ﹤0.01% |
11,286
+1,056
| +10% | +$58.7K |
|
|
MODV
2117
DELISTED
ModivCare
MODV
| $625K | ﹤0.01% |
12,231
+1,113
| +10% | +$56.9K |
|
|
ECHO
2118
DELISTED
Echo Global Logistics, Inc.
ECHO
| $625K | ﹤0.01% |
22,997
+2,923
| +15% | +$79.4K |
|
2119
Denny's
DENN
$253M
| $623K | ﹤0.01% |
60,071
+10,196
| +20% | +$106K |
|
2120
Flushing Financial
FFIC
$465M
| $622K | ﹤0.01% |
28,753
+6,695
| +30% | +$145K |
|
|
APOL
2121
DELISTED
Apollo Education Group Inc Class A
APOL
| $622K | ﹤0.01% |
75,720
+22,462
| +42% | +$185K |
|
2122
Qualys
QLYS
$4.75B
| $617K | ﹤0.01% |
24,376
+17,280
| +244% | +$437K |
|
|
HMIN
2123
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $617K | ﹤0.01% |
17,283
+2,417
| +16% | +$86.3K |
|
2124
Kelly Services Class A
KELYA
$465M
| $614K | ﹤0.01% |
32,135
+2,525
| +9% | +$48.2K |
|
2125
Greenlight Captial
GLRE
$424M
| $613K | ﹤0.01% |
28,152
+3,669
| +15% | +$79.9K |
|