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 | |
|---|---|---|---|---|---|---|
2251
Community Trust Bancorp
CTBI
$1.04B
| $450K | ﹤0.01% |
12,735
+3,588
| +39% | +$127K |
|
|
TUES
2252
DELISTED
Tuesday Morning Corp
TUES
| $450K | ﹤0.01% |
55,016
+16,936
| +44% | +$139K |
|
|
ARI
2253
Apollo Commercial Real Estate
ARI
$1.53B
| $449K | ﹤0.01% |
27,525
+8,445
| +44% | +$138K |
|
|
PGTI
2254
DELISTED
PGT, Inc.
PGTI
| $448K | ﹤0.01% |
45,568
+11,164
| +32% | +$110K |
|
2255
National Presto Industries
NPK
$810M
| $447K | ﹤0.01% |
5,347
+1,170
| +28% | +$97.8K |
|
|
BITA
2256
DELISTED
Bitauto Holdings Limited
BITA
| $447K | ﹤0.01% |
18,045
+2,373
| +15% | +$58.8K |
|
|
GNRT
2257
DELISTED
Gener8 Maritime, Inc.
GNRT
| $447K | ﹤0.01% |
63,395
+8,132
| +15% | +$57.3K |
|
|
CKP
2258
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $447K | ﹤0.01% |
44,069
+2,620
| +6% | +$26.6K |
|
2259
Astronics
ATRO
$1.43B
| $445K | ﹤0.01% |
15,460
-1,024
| -6% | -$29.5K |
|
2260
Harte-Hanks
HHS
$27.6M
| $445K | ﹤0.01% |
17,584
-2,762
| -14% | -$69.9K |
|
2261
Tootsie Roll Industries
TR
$2.91B
| $444K | ﹤0.01% |
16,548
+3,267
| +25% | +$87.7K |
|
|
ARC
2262
DELISTED
ARC Document Solutions, Inc.
ARC
| $444K | ﹤0.01% |
98,493
+6,223
| +7% | +$28.1K |
|
2263
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $442K | ﹤0.01% |
28,007
+4,011
| +17% | +$63.3K |
|
2264
Thomson Reuters
TRI
$78.2B
| $442K | ﹤0.01% |
9,552
-233
| -2% | -$10.8K |
|
|
LL
2265
DELISTED
LL Flooring Holdings, Inc.
LL
| $441K | ﹤0.01% |
33,664
+2,286
| +7% | +$29.9K |
|
|
PHIIK
2266
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $441K | ﹤0.01% |
23,380
+1,817
| +8% | +$34.3K |
|
|
BNCL
2267
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $439K | ﹤0.01% |
32,113
+10,684
| +50% | +$146K |
|
2268
CorVel
CRVL
$4.53B
| $438K | ﹤0.01% |
33,375
+2,772
| +9% | +$36.4K |
|
2269
Dawson Geophysical
DWSN
$50.6M
| $438K | ﹤0.01% |
100,681
-119
| -0.1% | -$518 |
|
2270
Team
TISI
$81.4M
| $436K | ﹤0.01% |
1,434
+469
| +49% | +$143K |
|
|
HTGM
2271
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $430K | ﹤0.01% |
833
-120
| -13% | -$61.9K |
|
|
CAI
2272
DELISTED
CAI International, Inc.
CAI
| $430K | ﹤0.01% |
44,499
+5,195
| +13% | +$50.2K |
|
|
BBOX
2273
DELISTED
Black Box Corp
BBOX
| $430K | ﹤0.01% |
32,027
+428
| +1% | +$5.75K |
|
|
ALR
2274
DELISTED
AlerisLife Inc. Common Stock
ALR
| $427K | ﹤0.01% |
18,661
| – | – |
|
2275
Marten Transport
MRTN
$975M
| $426K | ﹤0.01% |
57,025
+6,697
| +13% | +$50K |
|