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 | |
|---|---|---|---|---|---|---|
|
CLDT
1026
Chatham Lodging
CLDT
$349M
| $6.32M | ﹤0.01% |
308,437
+4,878
| +2% | +$99.9K |
|
|
CHL
1027
DELISTED
China Mobile Limited
CHL
| $6.32M | ﹤0.01% |
112,132
+7,756
| +7% | +$437K |
|
1028
Ferrari
RACE
$84.3B
| $6.29M | ﹤0.01% |
+131,088
| New | +$6.29M |
|
|
HPP
1029
Hudson Pacific Properties
HPP
$1.1B
| $6.28M | ﹤0.01% |
223,070
+17,127
| +8% | +$482K |
|
|
CSR
1030
Centerspace
CSR
$972M
| $6.24M | ﹤0.01% |
89,804
+1,707
| +2% | +$119K |
|
|
SC
1031
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.2M | ﹤0.01% |
390,921
-54,695
| -12% | -$867K |
|
1032
Owens & Minor
OMI
$423M
| $6.16M | ﹤0.01% |
171,229
-16,560
| -9% | -$596K |
|
1033
Cogent Communications
CCOI
$1.74B
| $6.1M | ﹤0.01% |
175,725
+138,592
| +373% | +$4.81M |
|
|
RBS.PRS.CL
1034
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.08M | ﹤0.01% |
239,438
| – | – |
|
|
SFR
1035
DELISTED
Starwood Waypoint Homes
SFR
| $6.05M | ﹤0.01% |
267,347
+19,569
| +8% | +$443K |
|
1036
Manhattan Associates
MANH
$12.8B
| $5.98M | ﹤0.01% |
90,436
-19,290
| -18% | -$1.28M |
|
1037
New Jersey Resources
NJR
$4.76B
| $5.97M | ﹤0.01% |
181,269
-20,801
| -10% | -$686K |
|
1038
Terreno Realty
TRNO
$5.92B
| $5.96M | ﹤0.01% |
263,584
+10,542
| +4% | +$238K |
|
1039
Main Street Capital
MAIN
$6.01B
| $5.96M | ﹤0.01% |
204,996
-12,864
| -6% | -$374K |
|
1040
Tetra Tech
TTEK
$9.51B
| $5.95M | ﹤0.01% |
1,142,760
+7,225
| +0.6% | +$37.6K |
|
|
CVA
1041
DELISTED
Covanta Holding Corporation
CVA
| $5.89M | ﹤0.01% |
380,104
+15,844
| +4% | +$245K |
|
1042
Factset
FDS
$13.7B
| $5.86M | ﹤0.01% |
36,009
-19,138
| -35% | -$3.11M |
|
1043
California Water Service
CWT
$2.72B
| $5.85M | ﹤0.01% |
251,210
+2,985
| +1% | +$69.5K |
|
|
CAB
1044
DELISTED
Cabela's Inc
CAB
| $5.82M | ﹤0.01% |
124,398
+11,667
| +10% | +$545K |
|
1045
WisdomTree
WT
$2.02B
| $5.8M | ﹤0.01% |
369,950
-66,349
| -15% | -$1.04M |
|
1046
News Corp Class B
NWS
$18.2B
| $5.78M | ﹤0.01% |
413,806
+1,911
| +0.5% | +$26.7K |
|
1047
Mueller Industries
MLI
$10.8B
| $5.77M | ﹤0.01% |
426,106
+29,402
| +7% | +$398K |
|
1048
Sabesp
SBS
$15.8B
| $5.76M | ﹤0.01% |
1,252,993
+23,807
| +2% | +$110K |
|
1049
Huntington Ingalls Industries
HII
$10.7B
| $5.73M | ﹤0.01% |
45,178
+9,831
| +28% | +$1.25M |
|
1050
A.O. Smith
AOS
$10.2B
| $5.71M | ﹤0.01% |
149,138
-16,464
| -10% | -$631K |
|