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 | |
|---|---|---|---|---|---|---|
|
WWE
2126
DELISTED
World Wrestling Entertainment
WWE
| $613K | ﹤0.01% |
34,653
+24,029
| +226% | +$425K |
|
2127
Vera Bradley
VRA
$63.7M
| $612K | ﹤0.01% |
30,072
+18,539
| +161% | +$377K |
|
2128
Zumiez
ZUMZ
$356M
| $612K | ﹤0.01% |
30,711
+1,682
| +6% | +$33.5K |
|
2129
Lakeland Financial Corp
LKFN
$1.68B
| $611K | ﹤0.01% |
20,028
+3,271
| +20% | +$99.8K |
|
2130
TTEC Holdings
TTEC
$179M
| $606K | ﹤0.01% |
21,832
+1,752
| +9% | +$48.6K |
|
2131
Central Garden & Pet Class A
CENTA
$2.07B
| $605K | ﹤0.01% |
46,440
+3,414
| +8% | +$44.5K |
|
2132
Photronics
PLAB
$1.3B
| $605K | ﹤0.01% |
58,203
+28,783
| +98% | +$299K |
|
2133
LendingClub
LC
$1.92B
| $599K | ﹤0.01% |
14,419
-63,840
| -82% | -$2.65M |
|
2134
Theravance Biopharma
TBPH
$687M
| $598K | ﹤0.01% |
31,801
+3,604
| +13% | +$67.8K |
|
|
HRG
2135
DELISTED
HRG Group, Inc.
HRG
| $598K | ﹤0.01% |
42,890
+10,741
| +33% | +$150K |
|
2136
Iridium Communications
IRDM
$1.95B
| $597K | ﹤0.01% |
75,783
+8,352
| +12% | +$65.8K |
|
2137
Gray Television
GTN
$579M
| $596K | ﹤0.01% |
50,763
+12,466
| +33% | +$146K |
|
2138
RPC Inc
RES
$1.02B
| $593K | ﹤0.01% |
41,777
+8,437
| +25% | +$120K |
|
2139
Zevra Therapeutics
ZVRA
$448M
| $593K | ﹤0.01% |
+2,556
| New | +$593K |
|
|
AVX
2140
DELISTED
AVX Corporation
AVX
| $592K | ﹤0.01% |
47,179
+5,134
| +12% | +$64.4K |
|
|
PNX
2141
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $592K | ﹤0.01% |
+16,058
| New | +$592K |
|
|
KANG
2142
DELISTED
iKang Healthcare Group, Inc.
KANG
| $591K | ﹤0.01% |
27,045
+4,458
| +20% | +$97.4K |
|
2143
Comtech Telecommunications
CMTL
$68.2M
| $589K | ﹤0.01% |
25,201
+1,232
| +5% | +$28.8K |
|
2144
Nathan's Famous
NATH
$437M
| $587K | ﹤0.01% |
+13,457
| New | +$587K |
|
2145
SunCoke Energy
SXC
$656M
| $587K | ﹤0.01% |
90,174
+4,417
| +5% | +$28.8K |
|
2146
Amicus Therapeutics
FOLD
$2.45B
| $587K | ﹤0.01% |
69,343
+31,166
| +82% | +$264K |
|
2147
Cohen & Steers
CNS
$3.63B
| $586K | ﹤0.01% |
15,051
+2,808
| +23% | +$109K |
|
2148
KT
KT
$9.52B
| $586K | ﹤0.01% |
43,663
-3,050
| -7% | -$40.9K |
|
2149
Spok Holdings
SPOK
$356M
| $586K | ﹤0.01% |
33,456
+2,459
| +8% | +$43.1K |
|
|
NAV
2150
DELISTED
Navistar International
NAV
| $586K | ﹤0.01% |
46,759
+12,212
| +35% | +$153K |
|