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 | |
|---|---|---|---|---|---|---|
2201
Boot Barn
BOOT
$5.76B
| $524K | ﹤0.01% |
55,771
+54,577
| +4,571% | +$513K |
|
2202
CEVA Inc
CEVA
$570M
| $524K | ﹤0.01% |
23,338
+5,152
| +28% | +$116K |
|
2203
Royal Bank of Canada
RY
$205B
| $521K | ﹤0.01% |
9,043
-5,138
| -36% | -$296K |
|
2204
Forrester Research
FORR
$191M
| $518K | ﹤0.01% |
15,386
+976
| +7% | +$32.9K |
|
2205
M/I Homes
MHO
$4.14B
| $518K | ﹤0.01% |
27,780
+2,233
| +9% | +$41.6K |
|
|
ICON
2206
DELISTED
Iconix Brand Group, Inc.
ICON
| $516K | ﹤0.01% |
6,404
-245
| -4% | -$19.7K |
|
|
LDL
2207
DELISTED
Lydall, Inc.
LDL
| $515K | ﹤0.01% |
15,869
+3,827
| +32% | +$124K |
|
2208
Artisan Partners
APAM
$3.32B
| $507K | ﹤0.01% |
16,439
+4,388
| +36% | +$135K |
|
|
ORIG
2209
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $505K | ﹤0.01% |
67
| – | – |
|
|
SNC
2210
DELISTED
State National Companies, Inc.
SNC
| $504K | ﹤0.01% |
39,933
+33,421
| +513% | +$422K |
|
2211
Evertec
EVTC
$2.19B
| $503K | ﹤0.01% |
36,022
+5,461
| +18% | +$76.3K |
|
2212
World Acceptance Corp
WRLD
$923M
| $500K | ﹤0.01% |
13,197
+464
| +4% | +$17.6K |
|
|
FFG
2213
DELISTED
FBL Financial Group
FFG
| $497K | ﹤0.01% |
8,087
+1,631
| +25% | +$100K |
|
|
EGL
2214
DELISTED
Engility Holdings, Inc.
EGL
| $497K | ﹤0.01% |
26,491
+2,135
| +9% | +$40.1K |
|
|
MXWL
2215
DELISTED
Maxwell Technologies Inc
MXWL
| $495K | ﹤0.01% |
+83,299
| New | +$495K |
|
2216
Harmonic Inc
HLIT
$1.15B
| $490K | ﹤0.01% |
149,913
+4,107
| +3% | +$13.4K |
|
2217
McGrath RentCorp
MGRC
$3.1B
| $490K | ﹤0.01% |
19,550
+2,958
| +18% | +$74.1K |
|
|
LHCG
2218
DELISTED
LHC Group LLC
LHCG
| $490K | ﹤0.01% |
13,803
-1,657
| -11% | -$58.8K |
|
|
PDLI
2219
DELISTED
PDL BioPharma, Inc.
PDLI
| $490K | ﹤0.01% |
147,280
-102,823
| -41% | -$342K |
|
|
RSYS
2220
DELISTED
Radisys Corp
RSYS
| $487K | ﹤0.01% |
123,298
| – | – |
|
|
NSM
2221
DELISTED
Nationstar Mortgage Holdings
NSM
| $487K | ﹤0.01% |
49,155
-8,883
| -15% | -$88K |
|
2222
Rayonier Advanced Materials
RYAM
$411M
| $486K | ﹤0.01% |
51,232
+3,975
| +8% | +$37.7K |
|
|
GLBL
2223
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $486K | ﹤0.01% |
204,195
+14,133
| +7% | +$33.6K |
|
2224
First Busey Corp
BUSE
$2.19B
| $483K | ﹤0.01% |
23,565
+17,203
| +270% | +$353K |
|
|
SGNT
2225
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $482K | ﹤0.01% |
39,627
+2,525
| +7% | +$30.7K |
|