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 | |
|---|---|---|---|---|---|---|
2526
Seneca Foods Class A
SENEA
$756M
| $177K | ﹤0.01% |
6,106
-440
| -7% | -$12.8K |
|
|
TGE
2527
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $177K | ﹤0.01% |
+11,081
| New | +$177K |
|
2528
Trinseo
TSE
$87M
| $176K | ﹤0.01% |
6,254
-12,319
| -66% | -$347K |
|
|
CBR
2529
DELISTED
CIBER Inc.
CBR
| $176K | ﹤0.01% |
50,110
+3,132
| +7% | +$11K |
|
2530
Shutterstock
SSTK
$719M
| $174K | ﹤0.01% |
5,367
-148
| -3% | -$4.8K |
|
|
OME
2531
DELISTED
Omega Protein
OME
| $174K | ﹤0.01% |
+7,844
| New | +$174K |
|
|
CWEI
2532
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $174K | ﹤0.01% |
5,888
-48
| -0.8% | -$1.42K |
|
2533
Ambac
AMBC
$424M
| $173K | ﹤0.01% |
12,287
| – | – |
|
2534
Digi International
DGII
$1.28B
| $172K | ﹤0.01% |
15,130
+941
| +7% | +$10.7K |
|
2535
HubSpot
HUBS
$26.5B
| $172K | ﹤0.01% |
3,056
-108
| -3% | -$6.08K |
|
|
TVRD
2536
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $172K | ﹤0.01% |
284
| – | – |
|
2537
Expro
XPRO
$1.4B
| $169K | ﹤0.01% |
1,685
-1,547
| -48% | -$155K |
|
2538
Globalstar
GSAT
$4.68B
| $167K | ﹤0.01% |
7,726
-192
| -2% | -$4.15K |
|
2539
Perdoceo Education
PRDO
$2.17B
| $167K | ﹤0.01% |
45,997
+942
| +2% | +$3.42K |
|
|
CVT
2540
DELISTED
CVENT, INC.
CVT
| $167K | ﹤0.01% |
4,787
-168
| -3% | -$5.86K |
|
|
EZCH
2541
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $167K | ﹤0.01% |
6,772
+1,179
| +21% | +$29.1K |
|
|
AMCC
2542
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $167K | ﹤0.01% |
26,206
-961
| -4% | -$6.12K |
|
2543
Artivion
AORT
$2B
| $166K | ﹤0.01% |
15,367
+357
| +2% | +$3.86K |
|
2544
Shopify
SHOP
$186B
| $165K | ﹤0.01% |
64,010
-7,000
| -10% | -$18K |
|
2545
MacroGenics
MGNX
$109M
| $163K | ﹤0.01% |
5,262
-148
| -3% | -$4.59K |
|
2546
Vince Holding
VNCE
$19.3M
| $163K | ﹤0.01% |
3,554
-4,932
| -58% | -$226K |
|
|
VCRA
2547
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $162K | ﹤0.01% |
13,275
| – | – |
|
|
HEES
2548
DELISTED
H&E Equipment Services
HEES
| $160K | ﹤0.01% |
9,148
-181
| -2% | -$3.17K |
|
|
ALJ
2549
DELISTED
Alon U S A Energy Inc
ALJ
| $160K | ﹤0.01% |
10,762
-212
| -2% | -$3.15K |
|
|
EGRX
2550
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $159K | ﹤0.01% |
1,790
-1,938
| -52% | -$172K |
|