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 | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$20.4B
| $25.5M | 0.01% |
720,351
+140,953
| +24% | +$4.98M |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $25.4M | 0.01% |
165,426
+79,285
| +92% | +$12.2M |
|
|
WP
728
DELISTED
Worldpay, Inc.
WP
| $25.3M | 0.01% |
533,048
+18,911
| +4% | +$897K |
|
729
Charles River Laboratories
CRL
$7.54B
| $25.2M | 0.01% |
313,940
-398,739
| -56% | -$32.1M |
|
730
GameStop
GME
$10.9B
| $25.1M | 0.01% |
3,579,464
+35,312
| +1% | +$248K |
|
731
Telephone and Data Systems
TDS
$4.45B
| $25M | 0.01% |
965,690
-66,458
| -6% | -$1.72M |
|
732
Ultragenyx Pharmaceutical
RARE
$3.02B
| $24.4M | 0.01% |
217,763
+2,362
| +1% | +$265K |
|
733
OGE Energy
OGE
$8.85B
| $24.4M | 0.01% |
928,128
+104,180
| +13% | +$2.74M |
|
734
Pediatrix Medical
MD
$1.44B
| $24.3M | 0.01% |
338,794
+202,371
| +148% | +$14.5M |
|
|
CBI
735
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.1M | 0.01% |
618,195
+17,306
| +3% | +$675K |
|
|
EQC
736
DELISTED
Equity Commonwealth
EQC
| $24.1M | 0.01% |
867,979
+28,907
| +3% | +$802K |
|
|
GPT
737
DELISTED
Gramercy Property Trust
GPT
| $24M | 0.01% |
1,034,469
+884,272
| +589% | +$20.5M |
|
|
WELL.PRI
738
DELISTED
Welltower Inc.
WELL.PRI
| $23.9M | 0.01% |
+393,451
| New | +$23.9M |
|
|
DHC
739
Diversified Healthcare Trust
DHC
$1.05B
| $23.8M | 0.01% |
1,602,180
+43,108
| +3% | +$640K |
|
740
Cameco
CCJ
$34.6B
| $23.7M | 0.01% |
1,920,140
-4,280
| -0.2% | -$52.8K |
|
|
ITCI
741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.6M | 0.01% |
439,480
+11,729
| +3% | +$631K |
|
|
LVNTA
742
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.6M | 0.01% |
522,575
-138,661
| -21% | -$6.25M |
|
|
GG
743
DELISTED
Goldcorp Inc
GG
| $23.5M | 0.01% |
2,033,993
-647,845
| -24% | -$7.49M |
|
744
SLM Corp
SLM
$6.01B
| $23.4M | 0.01% |
3,585,498
+120,734
| +3% | +$787K |
|
745
Zions Bancorporation
ZION
$8.56B
| $23.3M | 0.01% |
854,070
+9,387
| +1% | +$256K |
|
746
Marvell Technology
MRVL
$57.8B
| $23.1M | 0.01% |
2,614,522
+171,785
| +7% | +$1.52M |
|
747
Regal Rexnord
RRX
$9.39B
| $22.9M | 0.01% |
390,603
+8,967
| +2% | +$525K |
|
748
IDEX
IEX
$12.1B
| $22.8M | 0.01% |
297,892
+13,498
| +5% | +$1.03M |
|
|
PPS
749
DELISTED
Post Properties
PPS
| $22.8M | 0.01% |
385,501
-26,049
| -6% | -$1.54M |
|
750
Healthcare Realty
HR
$6.44B
| $22.8M | 0.01% |
844,098
+30,769
| +4% | +$830K |
|