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 | |
|---|---|---|---|---|---|---|
951
Booz Allen Hamilton
BAH
$12.6B
| $8.36M | ﹤0.01% |
271,095
-209,116
| -44% | -$6.45M |
|
|
NEWR
952
DELISTED
New Relic, Inc.
NEWR
| $8.28M | ﹤0.01% |
227,210
-13,909
| -6% | -$507K |
|
|
NVTA
953
DELISTED
Invitae Corporation
NVTA
| $8.2M | ﹤0.01% |
999,129
+3,649
| +0.4% | +$30K |
|
954
Pampa Energía
PAM
$3.38B
| $8.17M | ﹤0.01% |
397,746
+227,746
| +134% | +$4.68M |
|
955
Domino's
DPZ
$15.3B
| $8.13M | ﹤0.01% |
73,093
+14,486
| +25% | +$1.61M |
|
956
Compañía de Cervecerías Unidas
CCU
$2.18B
| $8.05M | ﹤0.01% |
371,511
-23,563
| -6% | -$510K |
|
957
Popular Inc
BPOP
$8.43B
| $8M | ﹤0.01% |
282,451
-55,751
| -16% | -$1.58M |
|
958
Royal Gold
RGLD
$12.3B
| $7.94M | ﹤0.01% |
217,591
-1,549,368
| -88% | -$56.5M |
|
|
UMPQ
959
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.93M | ﹤0.01% |
498,839
+328,305
| +193% | +$5.22M |
|
|
FCH
960
DELISTED
Felcor Lodging Trust
FCH
| $7.9M | ﹤0.01% |
1,082,718
+32,250
| +3% | +$235K |
|
|
TSNU
961
DELISTED
Tyson Foods, Inc.
TSNU
| $7.9M | ﹤0.01% |
130,123
-8,044
| -6% | -$488K |
|
962
Element Solutions
ESI
$6.24B
| $7.89M | ﹤0.01% |
615,266
-3,272
| -0.5% | -$42K |
|
|
TSRO
963
DELISTED
TESARO, Inc.
TSRO
| $7.88M | ﹤0.01% |
150,619
-584
| -0.4% | -$30.6K |
|
|
HT
964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.84M | ﹤0.01% |
360,377
-2,102
| -0.6% | -$45.7K |
|
965
Embotelladora Andina Series B
AKO.B
$3.79B
| $7.79M | ﹤0.01% |
447,166
+279,753
| +167% | +$4.87M |
|
|
SCTY
966
DELISTED
SolarCity Corporation
SCTY
| $7.7M | ﹤0.01% |
150,881
-484
| -0.3% | -$24.7K |
|
|
SBY
967
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.68M | ﹤0.01% |
490,489
-2,191
| -0.4% | -$34.3K |
|
968
Sprouts Farmers Market
SFM
$13.1B
| $7.65M | ﹤0.01% |
287,756
+2,767
| +1% | +$73.6K |
|
969
AptarGroup
ATR
$8.98B
| $7.62M | ﹤0.01% |
104,842
+37,605
| +56% | +$2.73M |
|
970
GoDaddy
GDDY
$20.1B
| $7.61M | ﹤0.01% |
237,385
-130,316
| -35% | -$4.18M |
|
971
Reliance Steel & Aluminium
RS
$15.4B
| $7.61M | ﹤0.01% |
131,408
+45,529
| +53% | +$2.64M |
|
|
XYZ
972
Block, Inc.
XYZ
$45.2B
| $7.59M | ﹤0.01% |
+579,542
| New | +$7.59M |
|
|
QEP
973
DELISTED
QEP RESOURCES, INC.
QEP
| $7.57M | ﹤0.01% |
565,134
+33,388
| +6% | +$447K |
|
974
Sonoco
SON
$4.66B
| $7.57M | ﹤0.01% |
185,212
-13,490
| -7% | -$551K |
|
975
ScottsMiracle-Gro
SMG
$3.56B
| $7.54M | ﹤0.01% |
116,889
-17,482
| -13% | -$1.13M |
|