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 | |
|---|---|---|---|---|---|---|
851
Jabil
JBL
$23B
| $13.1M | 0.01% |
563,721
+10,161
| +2% | +$237K |
|
|
WOOF
852
DELISTED
VCA Inc.
WOOF
| $13.1M | 0.01% |
237,877
+53,398
| +29% | +$2.94M |
|
|
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13M | 0.01% |
567,588
+4,970
| +0.9% | +$114K |
|
854
Genworth Financial
GNW
$3.62B
| $12.9M | 0.01% |
3,468,011
-777,043
| -18% | -$2.9M |
|
855
Technology Select Sector SPDR Fund
XLK
$86.6B
| $12.9M | 0.01% |
301,831
| – | – |
|
856
Banco Santander Chile
BSAC
$12.5B
| $12.9M | 0.01% |
729,504
-3,061
| -0.4% | -$54K |
|
857
Canadian National Railway
CNI
$58.6B
| $12.8M | 0.01% |
229,314
-513
| -0.2% | -$28.7K |
|
|
ELME
858
Elme Communities
ELME
$1.51B
| $12.6M | 0.01% |
467,457
+9,293
| +2% | +$251K |
|
859
O-I Glass
OI
$2.04B
| $12.6M | 0.01% |
725,228
+33,337
| +5% | +$581K |
|
|
N
860
DELISTED
Netsuite Inc
N
| $12.6M | 0.01% |
149,258
-2,679
| -2% | -$227K |
|
861
Hain Celestial
HAIN
$191M
| $12.5M | 0.01% |
309,711
+15,095
| +5% | +$610K |
|
862
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $12.5M | 0.01% |
256,411
+32,040
| +14% | +$1.56M |
|
863
Pure Storage
PSTG
$27B
| $12.5M | 0.01% |
+800,369
| New | +$12.5M |
|
864
Revvity
RVTY
$9.95B
| $12.4M | 0.01% |
232,236
-4,861
| -2% | -$260K |
|
865
Visteon
VC
$3.5B
| $12.4M | 0.01% |
108,414
+1,708
| +2% | +$196K |
|
866
Bankunited
BKU
$2.96B
| $12.4M | 0.01% |
343,169
-60,488
| -15% | -$2.18M |
|
867
Outfront Media
OUT
$3.13B
| $12.3M | 0.01% |
574,369
-62,602
| -10% | -$1.35M |
|
|
RAX
868
DELISTED
Rackspace Hosting Inc
RAX
| $12.3M | 0.01% |
485,959
-245,171
| -34% | -$6.21M |
|
869
Community Health Systems
CYH
$420M
| $12.3M | 0.01% |
559,244
+20,245
| +4% | +$444K |
|
|
RPT
870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.3M | 0.01% |
737,712
+78,132
| +12% | +$1.3M |
|
|
NYRT
871
DELISTED
New York REIT, Inc.
NYRT
| $12.2M | 0.01% |
106,158
+4,846
| +5% | +$557K |
|
|
CHSP
872
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.2M | 0.01% |
484,862
+17,141
| +4% | +$431K |
|
|
CONE
873
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.01% |
325,733
+18,052
| +6% | +$676K |
|
874
Masimo
MASI
$7.94B
| $12.2M | 0.01% |
293,726
-264,669
| -47% | -$11M |
|
|
FIT
875
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.1M | 0.01% |
410,409
-31,439
| -7% | -$930K |
|