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 | |
|---|---|---|---|---|---|---|
1101
Vale
VALE
$45.5B
| $4.69M | ﹤0.01% |
1,424,756
-9,633
| -0.7% | -$31.7K |
|
1102
Agree Realty
ADC
$8.13B
| $4.67M | ﹤0.01% |
137,247
+4,974
| +4% | +$169K |
|
1103
Northwest Bancshares
NWBI
$1.83B
| $4.64M | ﹤0.01% |
346,673
-33,663
| -9% | -$451K |
|
|
VALE.P
1104
DELISTED
Vale S A
VALE.P
| $4.61M | ﹤0.01% |
1,807,754
-86,891
| -5% | -$222K |
|
|
MYCC
1105
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.6M | ﹤0.01% |
251,752
+8,159
| +3% | +$149K |
|
1106
SouthState Bank Corporation
SSB
$10.3B
| $4.59M | ﹤0.01% |
63,765
+24,423
| +62% | +$1.76M |
|
1107
Ziff Davis
ZD
$1.51B
| $4.59M | ﹤0.01% |
64,050
-34,435
| -35% | -$2.47M |
|
1108
Babcock & Wilcox
BW
$276M
| $4.58M | ﹤0.01% |
21,921
-8,162
| -27% | -$1.7M |
|
1109
Brunswick
BC
$4.32B
| $4.57M | ﹤0.01% |
90,464
+19,149
| +27% | +$967K |
|
1110
Five Below
FIVE
$7.69B
| $4.54M | ﹤0.01% |
141,329
+49,480
| +54% | +$1.59M |
|
|
AHT
1111
Ashford Hospitality Trust
AHT
$38.1M
| $4.53M | ﹤0.01% |
727
+11
| +2% | +$68.6K |
|
|
DWRE
1112
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.52M | ﹤0.01% |
83,712
+29,228
| +54% | +$1.58M |
|
1113
Carter's
CRI
$1.08B
| $4.48M | ﹤0.01% |
50,367
-10,959
| -18% | -$975K |
|
1114
ON Semiconductor
ON
$19.7B
| $4.47M | ﹤0.01% |
456,247
+74,679
| +20% | +$732K |
|
1115
Lamar Advertising Co
LAMR
$13B
| $4.47M | ﹤0.01% |
74,493
+9,361
| +14% | +$561K |
|
1116
CoStar Group
CSGP
$37B
| $4.45M | ﹤0.01% |
215,160
+3,090
| +1% | +$63.9K |
|
1117
KBR
KBR
$6.4B
| $4.44M | ﹤0.01% |
262,430
+482
| +0.2% | +$8.16K |
|
|
BRSL
1118
Brightstar Lottery PLC
BRSL
$3.13B
| $4.43M | ﹤0.01% |
273,861
| – | – |
|
1119
Teladoc Health
TDOC
$1.36B
| $4.43M | ﹤0.01% |
246,700
-119,127
| -33% | -$2.14M |
|
1120
Take-Two Interactive
TTWO
$45.4B
| $4.41M | ﹤0.01% |
126,653
+177
| +0.1% | +$6.17K |
|
1121
United Bankshares
UBSI
$5.31B
| $4.41M | ﹤0.01% |
119,254
-16,223
| -12% | -$600K |
|
1122
Nexstar Media Group
NXST
$6.27B
| $4.41M | ﹤0.01% |
75,143
+1,916
| +3% | +$112K |
|
|
ABMD
1123
DELISTED
Abiomed Inc
ABMD
| $4.41M | ﹤0.01% |
48,828
+2,402
| +5% | +$217K |
|
1124
Trinity Industries
TRN
$2.29B
| $4.4M | ﹤0.01% |
254,173
-239,985
| -49% | -$4.15M |
|
|
CRAY
1125
DELISTED
Cray, Inc.
CRAY
| $4.39M | ﹤0.01% |
135,298
-19,850
| -13% | -$644K |
|