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 | |
|---|---|---|---|---|---|---|
2451
Cleveland-Cliffs
CLF
$5.89B
| $262K | ﹤0.01% |
87,271
-53,354
| -38% | -$160K |
|
|
ARRY
2452
DELISTED
Array Biopharma Inc
ARRY
| $262K | ﹤0.01% |
88,701
+18,852
| +27% | +$55.7K |
|
2453
HCI Group
HCI
$2.36B
| $260K | ﹤0.01% |
7,773
+1,254
| +19% | +$41.9K |
|
|
GTS
2454
DELISTED
Triple-S Management Corporation
GTS
| $260K | ﹤0.01% |
10,987
+5,793
| +112% | +$137K |
|
2455
First Interstate BancSystem
FIBK
$3.42B
| $258K | ﹤0.01% |
9,170
-5,439
| -37% | -$153K |
|
|
ZOES
2456
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $258K | ﹤0.01% |
6,612
+2,443
| +59% | +$95.3K |
|
|
ANW
2457
DELISTED
Aegean Marine Petroleum Network
ANW
| $257K | ﹤0.01% |
+33,977
| New | +$257K |
|
2458
RingCentral
RNG
$2.82B
| $256K | ﹤0.01% |
16,305
+6,223
| +62% | +$97.7K |
|
|
TA
2459
DELISTED
TravelCenters of America LLC
TA
| $255K | ﹤0.01% |
7,506
+6,864
| +1,069% | +$233K |
|
2460
John B. Sanfilippo & Son
JBSS
$746M
| $254K | ﹤0.01% |
3,672
+1,958
| +114% | +$135K |
|
|
BKI
2461
DELISTED
Black Knight, Inc. Common Stock
BKI
| $254K | ﹤0.01% |
8,198
+4,625
| +129% | +$143K |
|
|
LABL
2462
DELISTED
Multi-Color Corp
LABL
| $253K | ﹤0.01% |
4,748
+1,737
| +58% | +$92.6K |
|
2463
Unisys
UIS
$289M
| $252K | ﹤0.01% |
32,685
+5,903
| +22% | +$45.5K |
|
2464
Expro
XPRO
$1.44B
| $250K | ﹤0.01% |
2,524
+839
| +50% | +$83.1K |
|
|
TWOU
2465
DELISTED
2U, Inc.
TWOU
| $250K | ﹤0.01% |
368
+231
| +169% | +$157K |
|
2466
Myers Industries
MYE
$611M
| $249K | ﹤0.01% |
19,300
+2,568
| +15% | +$33.1K |
|
|
AFAM
2467
DELISTED
Almost Family Inc
AFAM
| $249K | ﹤0.01% |
6,706
+918
| +16% | +$34.1K |
|
2468
Globalstar
GSAT
$3.83B
| $248K | ﹤0.01% |
11,261
+3,535
| +46% | +$77.9K |
|
2469
SiriusPoint
SPNT
$2.23B
| $248K | ﹤0.01% |
21,738
+8,440
| +63% | +$96.3K |
|
|
LMOS
2470
DELISTED
Lumos Networks Corp
LMOS
| $248K | ﹤0.01% |
19,382
+1,567
| +9% | +$20.1K |
|
|
RPTP
2471
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $248K | ﹤0.01% |
53,919
-12,914
| -19% | -$59.4K |
|
2472
Clean Energy Fuels
CLNE
$550M
| $246K | ﹤0.01% |
83,887
+9,528
| +13% | +$27.9K |
|
|
SRGA
2473
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $246K | ﹤0.01% |
2,052
| – | – |
|
2474
Thermon Group Holdings
THR
$860M
| $245K | ﹤0.01% |
14,032
+8,065
| +135% | +$141K |
|
2475
Seneca Foods Class A
SENEA
$764M
| $242K | ﹤0.01% |
6,985
+879
| +14% | +$30.5K |
|