BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$11.3B
(+6.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,332
Reduced
1,221
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Alibaba
BABA
|
+$530M |
| 3 |
Baidu
BIDU
|
+$286M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$219M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 2 |
HP
HPQ
|
+$303M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$165M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$163M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$135M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
2476
DELISTED
KCG Holdings, Inc.
KCG
| $223K | ﹤0.01% |
18,073
-589
| -3% | -$7.27K |
|
|
MTGE
2477
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $222K | ﹤0.01% |
15,879
-365
| -2% | -$5.1K |
|
2478
FormFactor
FORM
$2.28B
| $221K | ﹤0.01% |
24,514
-1,182
| -5% | -$10.7K |
|
2479
Wayfair
W
$11.3B
| $221K | ﹤0.01% |
4,642
+1,545
| +50% | +$73.6K |
|
|
AFAM
2480
DELISTED
Almost Family Inc
AFAM
| $221K | ﹤0.01% |
5,788
+393
| +7% | +$15K |
|
|
NVRO
2481
DELISTED
NEVRO CORP.
NVRO
| $219K | ﹤0.01% |
3,253
-116
| -3% | -$7.81K |
|
2482
Future Fuel
FF
$175M
| $218K | ﹤0.01% |
16,130
+1,033
| +7% | +$14K |
|
|
AVG
2483
DELISTED
AVG Technologies N.V.
AVG
| $218K | ﹤0.01% |
10,876
| – | – |
|
2484
Powell Industries
POWL
$3.29B
| $217K | ﹤0.01% |
8,344
+126
| +2% | +$3.28K |
|
2485
American Coastal Insurance
ACIC
$550M
| $216K | ﹤0.01% |
12,631
+1,074
| +9% | +$18.4K |
|
2486
Cavco Industries
CVCO
$4.32B
| $215K | ﹤0.01% |
2,587
-60
| -2% | -$4.99K |
|
|
QGENF
2487
DELISTED
QIAGEN NV
QGENF
| $215K | ﹤0.01% |
7,771
| – | – |
|
2488
First Financial Corporation Common Stock
THFF
$695M
| $214K | ﹤0.01% |
6,298
-2,077
| -25% | -$70.6K |
|
|
ACAT
2489
DELISTED
Arctic Cat Inc
ACAT
| $214K | ﹤0.01% |
13,108
+82
| +0.6% | +$1.34K |
|
2490
Insteel Industries
IIIN
$754M
| $213K | ﹤0.01% |
10,225
| – | – |
|
|
CBF
2491
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $213K | ﹤0.01% |
6,658
-216
| -3% | -$6.91K |
|
|
AVHI
2492
DELISTED
A V Homes, Inc.
AVHI
| $210K | ﹤0.01% |
+16,404
| New | +$210K |
|
2493
Shake Shack
SHAK
$3.93B
| $209K | ﹤0.01% |
5,290
-15,507
| -75% | -$613K |
|
2494
Cohu
COHU
$959M
| $207K | ﹤0.01% |
17,083
-767
| -4% | -$9.29K |
|
|
EXAR
2495
DELISTED
Exar Corporation
EXAR
| $206K | ﹤0.01% |
33,590
+1,445
| +4% | +$8.86K |
|
|
PRSS
2496
DELISTED
CafePress Inc.
PRSS
| $205K | ﹤0.01% |
53,401
-1,147
| -2% | -$4.4K |
|
2497
Civitas Resources
CIVI
$3.01B
| $204K | ﹤0.01% |
346
-60
| -15% | -$35.4K |
|
|
SLI
2498
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $204K | ﹤0.01% |
6,397
-1,271
| -17% | -$40.5K |
|
|
MNR
2499
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $201K | ﹤0.01% |
19,263
-1,195
| -6% | -$12.5K |
|
|
LMOS
2500
DELISTED
Lumos Networks Corp
LMOS
| $200K | ﹤0.01% |
17,815
+896
| +5% | +$10.1K |
|