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 | |
|---|---|---|---|---|---|---|
1001
Western Alliance Bancorporation
WAL
$9.8B
| $6.84M | ﹤0.01% |
190,826
-48,123
| -20% | -$1.73M |
|
1002
Spirit AeroSystems
SPR
$4.76B
| $6.8M | ﹤0.01% |
135,861
-26,665
| -16% | -$1.34M |
|
|
IRC
1003
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.8M | ﹤0.01% |
640,153
+13,202
| +2% | +$140K |
|
|
RSE
1004
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $6.76M | ﹤0.01% |
464,317
-20,679
| -4% | -$301K |
|
|
DERM
1005
DELISTED
Dermira, Inc.
DERM
| $6.76M | ﹤0.01% |
195,342
-4,458
| -2% | -$154K |
|
|
ARRS
1006
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.74M | ﹤0.01% |
220,514
+11,805
| +6% | +$361K |
|
1007
Nabors Industries
NBR
$619M
| $6.74M | ﹤0.01% |
15,830
-18,773
| -54% | -$7.99M |
|
1008
Transocean
RIG
$3.07B
| $6.71M | ﹤0.01% |
542,293
+60,879
| +13% | +$754K |
|
1009
RH
RH
$4.27B
| $6.71M | ﹤0.01% |
84,420
+11,387
| +16% | +$905K |
|
1010
Alaska Air
ALK
$7.36B
| $6.7M | ﹤0.01% |
83,206
+44,265
| +114% | +$3.56M |
|
1011
Embraer
ERJ
$10.9B
| $6.7M | ﹤0.01% |
226,632
+132,826
| +142% | +$3.92M |
|
|
PVTB
1012
DELISTED
PrivateBancorp Inc
PVTB
| $6.67M | ﹤0.01% |
162,713
-18,600
| -10% | -$763K |
|
|
PNY
1013
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.67M | ﹤0.01% |
116,979
-1,239
| -1% | -$70.6K |
|
1014
EPAM Systems
EPAM
$8.79B
| $6.62M | ﹤0.01% |
84,176
+36,211
| +75% | +$2.85M |
|
1015
Jack Henry & Associates
JKHY
$11.8B
| $6.61M | ﹤0.01% |
84,604
+5,750
| +7% | +$449K |
|
|
HDS
1016
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.6M | ﹤0.01% |
219,893
-65,960
| -23% | -$1.98M |
|
1017
PTC
PTC
$24.8B
| $6.6M | ﹤0.01% |
190,549
-70,320
| -27% | -$2.44M |
|
|
STAY
1018
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.56M | ﹤0.01% |
412,779
+100,174
| +32% | +$1.59M |
|
1019
Korea Electric Power
KEP
$18.1B
| $6.52M | ﹤0.01% |
307,899
-6,761
| -2% | -$143K |
|
1020
Carlisle Companies
CSL
$16.2B
| $6.48M | ﹤0.01% |
73,057
+13,750
| +23% | +$1.22M |
|
|
DO
1021
DELISTED
Diamond Offshore Drilling
DO
| $6.46M | ﹤0.01% |
306,049
+8,112
| +3% | +$171K |
|
|
GHDX
1022
DELISTED
Genomic Health, Inc.
GHDX
| $6.45M | ﹤0.01% |
183,075
-5,544
| -3% | -$195K |
|
|
CRESY
1023
Cresud
CRESY
$545M
| $6.42M | ﹤0.01% |
+554,213
| New | +$6.42M |
|
|
TUP
1024
DELISTED
Tupperware Brands Corporation
TUP
| $6.41M | ﹤0.01% |
115,200
-34,792
| -23% | -$1.94M |
|
|
AGU
1025
DELISTED
Agrium
AGU
| $6.4M | ﹤0.01% |
71,658
-7,590
| -10% | -$678K |
|