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 | |
|---|---|---|---|---|---|---|
|
RDUS
2176
DELISTED
Radius Recycling
RDUS
| $551K | ﹤0.01% |
29,846
+2,614
| +10% | +$48.3K |
|
2177
Biglari Holdings Class B
BH
$985M
| $549K | ﹤0.01% |
2,213
+113
| +5% | +$28K |
|
2178
MYR Group
MYRG
$2.78B
| $547K | ﹤0.01% |
21,786
+1,748
| +9% | +$43.9K |
|
|
LQ
2179
DELISTED
La Quinta Holdings Inc.
LQ
| $547K | ﹤0.01% |
43,656
-21,498
| -33% | -$269K |
|
|
UN
2180
DELISTED
Unilever NV New York Registry Shares
UN
| $547K | ﹤0.01% |
12,260
-670
| -5% | -$29.9K |
|
|
BHR
2181
Braemar Hotels & Resorts
BHR
$205M
| $546K | ﹤0.01% |
47,216
+1,894
| +4% | +$21.9K |
|
|
AUTO
2182
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $546K | ﹤0.01% |
+31,474
| New | +$546K |
|
2183
HealthStream
HSTM
$866M
| $545K | ﹤0.01% |
24,652
+2,510
| +11% | +$55.5K |
|
|
MRLN
2184
DELISTED
Marlin Business Services Corp
MRLN
| $545K | ﹤0.01% |
38,116
| – | – |
|
|
XOXO
2185
DELISTED
Xo Group Inc
XOXO
| $545K | ﹤0.01% |
33,937
+1,822
| +6% | +$29.3K |
|
2186
Lattice Semiconductor
LSCC
$9.04B
| $544K | ﹤0.01% |
95,754
+15,231
| +19% | +$86.5K |
|
|
SHOR
2187
DELISTED
ShoreTel, Inc.
SHOR
| $542K | ﹤0.01% |
72,976
+8,444
| +13% | +$62.7K |
|
|
ASEI
2188
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $540K | ﹤0.01% |
19,488
+343
| +2% | +$9.5K |
|
|
LCI
2189
DELISTED
Lannett Company, Inc.
LCI
| $538K | ﹤0.01% |
7,494
-1,138
| -13% | -$81.7K |
|
2190
American Public Education
APEI
$638M
| $537K | ﹤0.01% |
26,019
+734
| +3% | +$15.1K |
|
2191
LivePerson
LPSN
$91.8M
| $536K | ﹤0.01% |
91,493
+4,794
| +6% | +$28.1K |
|
|
VASC
2192
DELISTED
Vascular Solutions Inc
VASC
| $535K | ﹤0.01% |
16,460
+4,152
| +34% | +$135K |
|
|
KG
2193
Kestrel Group, Ltd.
KG
$203M
| $534K | ﹤0.01% |
2,058
+388
| +23% | +$101K |
|
|
NPKI
2194
NPK International Inc.
NPKI
$901M
| $531K | ﹤0.01% |
122,714
+7,366
| +6% | +$31.9K |
|
|
UNT
2195
DELISTED
UNIT Corporation
UNT
| $531K | ﹤0.01% |
60,309
+4,041
| +7% | +$35.6K |
|
|
BBRG
2196
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $529K | ﹤0.01% |
68,298
+33,417
| +96% | +$259K |
|
|
NWY
2197
DELISTED
New York & Co Inc
NWY
| $527K | ﹤0.01% |
133,036
| – | – |
|
2198
Enova International
ENVA
$2.94B
| $526K | ﹤0.01% |
83,431
+11,680
| +16% | +$73.6K |
|
|
MEG
2199
DELISTED
Media General, Inc
MEG
| $525K | ﹤0.01% |
32,221
+10,603
| +49% | +$173K |
|
|
DTSI
2200
DELISTED
DTS, Inc.
DTSI
| $525K | ﹤0.01% |
24,134
+1,614
| +7% | +$35.1K |
|