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 | |
|---|---|---|---|---|---|---|
2351
Quantum Corp
QMCO
$94.8M
| $343K | ﹤0.01% |
3,523
+222
| +7% | +$21.6K |
|
|
TAL
2352
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $342K | ﹤0.01% |
22,162
+4,384
| +25% | +$67.7K |
|
|
RATE
2353
DELISTED
Bankrate Inc
RATE
| $341K | ﹤0.01% |
37,130
+7,805
| +27% | +$71.7K |
|
|
ISLE
2354
DELISTED
Isle of Capri Casinos Inc
ISLE
| $339K | ﹤0.01% |
24,238
+3,532
| +17% | +$49.4K |
|
|
SSRG
2355
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $339K | ﹤0.01% |
34,388
-64
| -0.2% | -$631 |
|
2356
Altisource Portfolio Solutions
ASPS
$125M
| $338K | ﹤0.01% |
1,747
+234
| +15% | +$45.3K |
|
2357
Cavco Industries
CVCO
$4.39B
| $338K | ﹤0.01% |
3,617
+1,030
| +40% | +$96.3K |
|
|
MTGE
2358
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $338K | ﹤0.01% |
23,040
+7,161
| +45% | +$105K |
|
2359
Barnes & Noble Education
BNED
$289M
| $337K | ﹤0.01% |
343
+19
| +6% | +$18.7K |
|
2360
Washington Trust Bancorp
WASH
$571M
| $334K | ﹤0.01% |
8,950
+1,189
| +15% | +$44.4K |
|
2361
CRA International
CRAI
$1.31B
| $332K | ﹤0.01% |
16,907
+11,199
| +196% | +$220K |
|
2362
Bristow Group
VTOL
$1.1B
| $332K | ﹤0.01% |
17,690
+242
| +1% | +$4.54K |
|
|
SMRT
2363
DELISTED
Stein Mart Inc
SMRT
| $332K | ﹤0.01% |
45,269
+3,395
| +8% | +$24.9K |
|
|
IPHI
2364
DELISTED
INPHI CORPORATION
IPHI
| $331K | ﹤0.01% |
9,915
+6,618
| +201% | +$221K |
|
2365
Insmed
INSM
$30.8B
| $330K | ﹤0.01% |
26,009
+7,439
| +40% | +$94.4K |
|
2366
Orion Group Holdings
ORN
$306M
| $330K | ﹤0.01% |
63,763
-1,114
| -2% | -$5.77K |
|
|
CALD
2367
DELISTED
Callidus Software, Inc.
CALD
| $330K | ﹤0.01% |
19,778
+7,263
| +58% | +$121K |
|
2368
FIVE9
FIVN
$2.02B
| $329K | ﹤0.01% |
37,005
-4,865
| -12% | -$43.3K |
|
2369
Enanta Pharmaceuticals
ENTA
$185M
| $327K | ﹤0.01% |
11,156
+819
| +8% | +$24K |
|
|
LIOX
2370
DELISTED
Lionbridge Technologies
LIOX
| $327K | ﹤0.01% |
64,890
+7,415
| +13% | +$37.4K |
|
|
LDRH
2371
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $326K | ﹤0.01% |
12,790
+3,382
| +36% | +$86.2K |
|
2372
Dynavax Technologies
DVAX
$1.14B
| $325K | ﹤0.01% |
16,893
+611
| +4% | +$11.8K |
|
|
QUOT
2373
DELISTED
Quotient Technology Inc
QUOT
| $325K | ﹤0.01% |
30,627
+16,338
| +114% | +$173K |
|
|
NSR
2374
DELISTED
Neustar Inc
NSR
| $325K | ﹤0.01% |
13,204
| – | – |
|
2375
Wayfair
W
$11.7B
| $324K | ﹤0.01% |
7,489
+2,847
| +61% | +$123K |
|