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 | |
|---|---|---|---|---|---|---|
|
VLRS
926
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $9.5M | 0.01% |
553,400
+336,949
| +156% | +$5.78M |
|
927
Surgery Partners
SGRY
$2.83B
| $9.47M | 0.01% |
+462,373
| New | +$9.47M |
|
928
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.38M | 0.01% |
8,082
| – | – |
|
929
Plains GP Holdings
PAGP
$3.69B
| $9.3M | 0.01% |
369,392
+295,837
| +402% | +$7.44M |
|
930
Olin
OLN
$3.09B
| $9.22M | 0.01% |
534,386
+439,382
| +462% | +$7.58M |
|
931
Adeia
ADEA
$1.71B
| $9.15M | 0.01% |
1,152,386
+201,712
| +21% | +$1.6M |
|
|
UFS
932
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.09M | 0.01% |
245,934
-42,711
| -15% | -$1.58M |
|
|
TGI
933
DELISTED
Triumph Group
TGI
| $9.07M | 0.01% |
228,246
+122,788
| +116% | +$4.88M |
|
|
PKY
934
DELISTED
Parkway, Inc.
PKY
| $9.03M | 0.01% |
577,802
+21,310
| +4% | +$333K |
|
|
WCG
935
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.95M | ﹤0.01% |
114,412
+2,174
| +2% | +$170K |
|
936
Zillow
Z
$21.6B
| $8.73M | ﹤0.01% |
371,769
+52,518
| +16% | +$1.23M |
|
937
Globant
GLOB
$2.58B
| $8.72M | ﹤0.01% |
+232,460
| New | +$8.72M |
|
|
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
| $8.69M | ﹤0.01% |
261,567
-150,672
| -37% | -$5.01M |
|
939
Teleflex
TFX
$5.86B
| $8.68M | ﹤0.01% |
66,041
-2,107
| -3% | -$277K |
|
940
abrdn Physical Palladium Shares ETF
PALL
$558M
| $8.66M | ﹤0.01% |
159,871
| – | – |
|
941
Brown & Brown
BRO
$31.1B
| $8.66M | ﹤0.01% |
539,368
-3,926
| -0.7% | -$63K |
|
942
BP
BP
$88.8B
| $8.65M | ﹤0.01% |
328,952
-22,059
| -6% | -$580K |
|
943
Fossil Group
FOSL
$167M
| $8.62M | ﹤0.01% |
235,760
-20,993
| -8% | -$767K |
|
944
Owens Corning
OC
$13.2B
| $8.61M | ﹤0.01% |
183,016
-12,270
| -6% | -$577K |
|
945
Cal-Maine
CALM
$5.38B
| $8.6M | ﹤0.01% |
185,476
+110,332
| +147% | +$5.11M |
|
|
SIR
946
DELISTED
SELECT INCOME REIT
SIR
| $8.58M | ﹤0.01% |
985,323
+20,116
| +2% | +$175K |
|
947
Phibro Animal Health
PAHC
$1.67B
| $8.57M | ﹤0.01% |
284,473
+15,844
| +6% | +$477K |
|
|
HIMX
948
Himax Technologies
HIMX
$1.45B
| $8.46M | ﹤0.01% |
1,031,320
-63,505
| -6% | -$521K |
|
949
CONMED
CNMD
$1.67B
| $8.44M | ﹤0.01% |
191,710
+178
| +0.1% | +$7.84K |
|
950
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.4M | ﹤0.01% |
401,337
+133,492
| +50% | +$2.79M |
|