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 | |
|---|---|---|---|---|---|---|
|
XLRN
1051
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.7M | ﹤0.01% |
116,888
+846
| +0.7% | +$41.2K |
|
|
QLIK
1052
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.64M | ﹤0.01% |
178,217
+10,243
| +6% | +$324K |
|
1053
iShares US Home Construction ETF
ITB
$3.33B
| $5.63M | ﹤0.01% |
207,599
| – | – |
|
|
GRA
1054
DELISTED
W.R. Grace & Co.
GRA
| $5.61M | ﹤0.01% |
56,301
-21,329
| -27% | -$2.12M |
|
|
CIE
1055
DELISTED
Cobalt International Energy, Inc
CIE
| $5.6M | ﹤0.01% |
69,165
-65,872
| -49% | -$5.34M |
|
1056
Flowers Foods
FLO
$3.01B
| $5.6M | ﹤0.01% |
260,519
+1,276
| +0.5% | +$27.4K |
|
1057
Atlassian
TEAM
$46.4B
| $5.59M | ﹤0.01% |
+185,801
| New | +$5.59M |
|
|
IM
1058
DELISTED
Ingram Micro
IM
| $5.58M | ﹤0.01% |
183,805
+8,013
| +5% | +$243K |
|
1059
Idexx Laboratories
IDXX
$51B
| $5.55M | ﹤0.01% |
76,161
-44,493
| -37% | -$3.24M |
|
1060
Verint Systems
VRNT
$1.23B
| $5.55M | ﹤0.01% |
268,640
+33,127
| +14% | +$685K |
|
1061
OSI Systems
OSIS
$3.97B
| $5.54M | ﹤0.01% |
62,499
-12,851
| -17% | -$1.14M |
|
|
SNR
1062
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.48M | ﹤0.01% |
555,530
+31,884
| +6% | +$314K |
|
1063
Rexford Industrial Realty
REXR
$10.1B
| $5.44M | ﹤0.01% |
332,453
+16,105
| +5% | +$263K |
|
1064
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.43M | ﹤0.01% |
621,870
+42,942
| +7% | +$375K |
|
1065
Axos Financial
AX
$5.19B
| $5.42M | ﹤0.01% |
257,293
+205,985
| +401% | +$4.34M |
|
1066
MidCap Financial Investment
MFIC
$1.17B
| $5.41M | ﹤0.01% |
345,265
-21,662
| -6% | -$339K |
|
1067
Cable One
CABO
$1B
| $5.35M | ﹤0.01% |
12,329
-278
| -2% | -$121K |
|
1068
Jack in the Box
JACK
$342M
| $5.3M | ﹤0.01% |
69,106
-775
| -1% | -$59.5K |
|
1069
Comscore
SCOR
$31.6M
| $5.3M | ﹤0.01% |
6,434
+191
| +3% | +$157K |
|
|
ALX
1070
Alexander's
ALX
$1.22B
| $5.29M | ﹤0.01% |
13,777
+416
| +3% | +$160K |
|
|
PLG
1071
Platinum Group Metals
PLG
$197M
| $5.29M | ﹤0.01% |
368,977
| – | – |
|
1072
Synovus
SNV
$7.13B
| $5.24M | ﹤0.01% |
161,797
-17,898
| -10% | -$579K |
|
|
FLOW
1073
DELISTED
SPX FLOW, Inc.
FLOW
| $5.21M | ﹤0.01% |
186,528
+140,066
| +301% | +$3.91M |
|
1074
Avanos Medical
AVNS
$576M
| $5.2M | ﹤0.01% |
155,720
+111,260
| +250% | +$3.72M |
|
|
CY
1075
DELISTED
Cypress Semiconductor
CY
| $5.19M | ﹤0.01% |
529,386
+293,683
| +125% | +$2.88M |
|