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 | |
|---|---|---|---|---|---|---|
|
WR
1076
DELISTED
Westar Energy Inc
WR
| $5.17M | ﹤0.01% |
121,823
+7,480
| +7% | +$317K |
|
1077
Yelp
YELP
$1.97B
| $5.15M | ﹤0.01% |
178,893
+4,816
| +3% | +$139K |
|
1078
Gerdau
GGB
$6.21B
| $5.15M | ﹤0.01% |
5,407,224
-10,285
| -0.2% | -$9.79K |
|
1079
Southwest Gas
SWX
$5.67B
| $5.13M | ﹤0.01% |
92,998
-10,841
| -10% | -$598K |
|
|
BFS
1080
Saul Centers
BFS
$779M
| $5.12M | ﹤0.01% |
99,783
+1,931
| +2% | +$99K |
|
|
INFN
1081
DELISTED
Infinera Corporation Common Stock
INFN
| $5.11M | ﹤0.01% |
282,162
+186,232
| +194% | +$3.37M |
|
1082
Watts Water Technologies
WTS
$9.29B
| $5.1M | ﹤0.01% |
102,631
+6,599
| +7% | +$328K |
|
1083
Burlington
BURL
$17.6B
| $5.03M | ﹤0.01% |
117,283
+9,051
| +8% | +$388K |
|
1084
SPS Commerce
SPSC
$4.18B
| $5M | ﹤0.01% |
142,546
+4,560
| +3% | +$160K |
|
|
SIRO
1085
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.97M | ﹤0.01% |
45,349
-1,354
| -3% | -$148K |
|
1086
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.9M | ﹤0.01% |
81,223
| – | – |
|
1087
DexCom
DXCM
$29.8B
| $4.87M | ﹤0.01% |
237,756
-894,164
| -79% | -$18.3M |
|
1088
Avista
AVA
$2.94B
| $4.86M | ﹤0.01% |
137,321
-21,349
| -13% | -$755K |
|
|
ULTI
1089
DELISTED
Ultimate Software Group Inc
ULTI
| $4.84M | ﹤0.01% |
24,742
-7
| -0% | -$1.37K |
|
|
GXP
1090
DELISTED
Great Plains Energy Incorporated
GXP
| $4.82M | ﹤0.01% |
176,569
-18,052
| -9% | -$493K |
|
1091
Idacorp
IDA
$6.76B
| $4.78M | ﹤0.01% |
70,291
-16,857
| -19% | -$1.15M |
|
|
EPAY
1092
DELISTED
Bottomline Technologies Inc
EPAY
| $4.77M | ﹤0.01% |
160,283
+11,909
| +8% | +$354K |
|
|
HNT
1093
DELISTED
HEALTH NET INC
HNT
| $4.76M | ﹤0.01% |
69,590
-1,402
| -2% | -$96K |
|
|
FPO
1094
DELISTED
First Potomac Realty Trust
FPO
| $4.74M | ﹤0.01% |
415,967
+6,458
| +2% | +$73.6K |
|
1095
Hubbell
HUBB
$24B
| $4.74M | ﹤0.01% |
+46,865
| New | +$4.74M |
|
|
LOGM
1096
DELISTED
LogMein, Inc.
LOGM
| $4.74M | ﹤0.01% |
70,568
-1,972
| -3% | -$132K |
|
1097
Nordson
NDSN
$12.6B
| $4.72M | ﹤0.01% |
73,587
-1,765
| -2% | -$113K |
|
|
QTNT
1098
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.72M | ﹤0.01% |
7,369
-305
| -4% | -$195K |
|
1099
Thor Industries
THO
$5.83B
| $4.72M | ﹤0.01% |
83,984
-14,631
| -15% | -$821K |
|
1100
Four Corners Property Trust
FCPT
$2.68B
| $4.7M | ﹤0.01% |
+266,488
| New | +$4.7M |
|