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 | |
|---|---|---|---|---|---|---|
2276
Onto Innovation
ONTO
$5.3B
| $423K | ﹤0.01% |
26,778
+2,473
| +10% | +$39.1K |
|
2277
Cross Country Healthcare
CCRN
$415M
| $422K | ﹤0.01% |
36,204
+8,004
| +28% | +$93.3K |
|
2278
Medifast
MED
$153M
| $422K | ﹤0.01% |
14,008
+5,142
| +58% | +$155K |
|
2279
Ennis
EBF
$473M
| $421K | ﹤0.01% |
21,595
+2,355
| +12% | +$45.9K |
|
|
DS
2280
DELISTED
Drive Shack Inc.
DS
| $420K | ﹤0.01% |
96,886
+8,491
| +10% | +$36.8K |
|
|
ARNA
2281
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $417K | ﹤0.01% |
21,113
+2,960
| +16% | +$58.5K |
|
|
ENV
2282
DELISTED
ENVESTNET, INC.
ENV
| $416K | ﹤0.01% |
15,291
-2,083
| -12% | -$56.7K |
|
|
HTWR
2283
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $413K | ﹤0.01% |
13,146
+2,175
| +20% | +$68.3K |
|
2284
Marchex
MCHX
$87.5M
| $412K | ﹤0.01% |
92,507
| – | – |
|
|
PIR
2285
DELISTED
Pier 1 Imports, Inc.
PIR
| $412K | ﹤0.01% |
2,932
-474
| -14% | -$66.6K |
|
|
DTEA
2286
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $411K | ﹤0.01% |
33,979
| – | – |
|
2287
Kearny Financial
KRNY
$421M
| $410K | ﹤0.01% |
33,220
+11,848
| +55% | +$146K |
|
2288
QuinStreet
QNST
$939M
| $408K | ﹤0.01% |
119,217
-1,499
| -1% | -$5.13K |
|
|
PRGX
2289
DELISTED
PRGX Global, Inc.
PRGX
| $407K | ﹤0.01% |
86,129
| – | – |
|
2290
Marcus Corp
MCS
$503M
| $405K | ﹤0.01% |
21,395
+1,949
| +10% | +$36.9K |
|
2291
Sangamo Therapeutics
SGMO
$160M
| $405K | ﹤0.01% |
66,956
+9,095
| +16% | +$55K |
|
2292
Tidewater
TDW
$2.94B
| $404K | ﹤0.01% |
1,834
+95
| +5% | +$20.9K |
|
2293
Turkcell
TKC
$4.82B
| $400K | ﹤0.01% |
38,050
| – | – |
|
2294
Century Aluminum
CENX
$2.29B
| $398K | ﹤0.01% |
56,269
+4,952
| +10% | +$35K |
|
2295
QuidelOrtho
QDEL
$2.03B
| $398K | ﹤0.01% |
23,114
+2,619
| +13% | +$45.1K |
|
|
CLVS
2296
DELISTED
Clovis Oncology, Inc.
CLVS
| $398K | ﹤0.01% |
20,750
+3,895
| +23% | +$74.7K |
|
|
HCOM
2297
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $398K | ﹤0.01% |
16,900
| – | – |
|
2298
Park National Corp
PRK
$2.75B
| $397K | ﹤0.01% |
4,406
+2,829
| +179% | +$255K |
|
2299
Metallus
MTUS
$710M
| $397K | ﹤0.01% |
43,620
-48,782
| -53% | -$444K |
|
2300
Manitowoc
MTW
$363M
| $396K | ﹤0.01% |
22,896
-59,859
| -72% | -$1.04M |
|