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 | |
|---|---|---|---|---|---|---|
|
MACK
2326
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $369K | ﹤0.01% |
5,593
+1,721
| +44% | +$114K |
|
2327
Titan International
TWI
$558M
| $364K | ﹤0.01% |
67,734
+5,335
| +9% | +$28.7K |
|
|
TAST
2328
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $363K | ﹤0.01% |
25,105
+12,711
| +103% | +$184K |
|
|
ZAGG
2329
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $363K | ﹤0.01% |
40,302
| – | – |
|
|
ACHN
2330
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $363K | ﹤0.01% |
46,935
+14,220
| +43% | +$110K |
|
|
BIN
2331
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $363K | ﹤0.01% |
+11,696
| New | +$363K |
|
2332
LSB Industries
LXU
$581M
| $361K | ﹤0.01% |
36,846
+3,452
| +10% | +$33.8K |
|
|
ZEN
2333
DELISTED
ZENDESK INC
ZEN
| $361K | ﹤0.01% |
17,204
+6,251
| +57% | +$131K |
|
2334
AngioDynamics
ANGO
$445M
| $360K | ﹤0.01% |
29,286
+3,003
| +11% | +$36.9K |
|
|
EPIQ
2335
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $360K | ﹤0.01% |
23,964
+2,161
| +10% | +$32.5K |
|
2336
Trinseo
TSE
$87.4M
| $359K | ﹤0.01% |
9,757
+3,503
| +56% | +$129K |
|
2337
UNIFI
UFI
$81.9M
| $359K | ﹤0.01% |
15,687
+1,524
| +11% | +$34.9K |
|
2338
Calix
CALX
$4.13B
| $358K | ﹤0.01% |
50,349
-24,742
| -33% | -$176K |
|
|
NOAH
2339
Noah Holdings
NOAH
$793M
| $356K | ﹤0.01% |
14,320
+1,940
| +16% | +$48.2K |
|
2340
Tredegar Corp
TG
$278M
| $356K | ﹤0.01% |
22,633
+2,388
| +12% | +$37.6K |
|
2341
Coca-Cola Consolidated
COKE
$10.8B
| $355K | ﹤0.01% |
22,190
+6,420
| +41% | +$103K |
|
|
NILE
2342
DELISTED
Blue Nile, Inc.
NILE
| $355K | ﹤0.01% |
13,812
-1,296
| -9% | -$33.3K |
|
2343
TriMas Corp
TRS
$1.59B
| $353K | ﹤0.01% |
20,143
+5,785
| +40% | +$101K |
|
|
MN
2344
DELISTED
MANNING & NAPIER, INC.
MN
| $352K | ﹤0.01% |
43,646
| – | – |
|
|
DX
2345
Dynex Capital
DX
$1.63B
| $351K | ﹤0.01% |
17,627
+2,169
| +14% | +$43.2K |
|
2346
Forum Energy Technologies
FET
$328M
| $351K | ﹤0.01% |
1,328
+412
| +45% | +$109K |
|
|
PZN
2347
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $351K | ﹤0.01% |
46,486
+3,541
| +8% | +$26.7K |
|
|
TPC
2348
Tutor Perini Corporation
TPC
$3.32B
| $350K | ﹤0.01% |
22,469
+5,069
| +29% | +$79K |
|
2349
First Merchants
FRME
$2.33B
| $348K | ﹤0.01% |
14,728
+4,971
| +51% | +$117K |
|
2350
ServisFirst Bancshares
SFBS
$4.63B
| $347K | ﹤0.01% |
15,634
+5,576
| +55% | +$124K |
|