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 | |
|---|---|---|---|---|---|---|
|
IDTI
1126
DELISTED
Integrated Device Technology I
IDTI
| $4.38M | ﹤0.01% |
166,041
+41,399
| +33% | +$1.09M |
|
1127
Murphy USA
MUSA
$7.51B
| $4.36M | ﹤0.01% |
71,853
+15,528
| +28% | +$943K |
|
1128
IMAX
IMAX
$1.73B
| $4.35M | ﹤0.01% |
122,328
+94,098
| +333% | +$3.34M |
|
1129
Cadence Design Systems
CDNS
$93.7B
| $4.34M | ﹤0.01% |
208,699
-5,055
| -2% | -$105K |
|
1130
American Financial Group
AFG
$11.7B
| $4.34M | ﹤0.01% |
60,174
-8,722
| -13% | -$629K |
|
1131
LendingClub
LC
$1.93B
| $4.32M | ﹤0.01% |
78,259
-7,300
| -9% | -$403K |
|
1132
Chunghwa Telecom
CHT
$34.8B
| $4.29M | ﹤0.01% |
142,949
| – | – |
|
1133
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.28M | ﹤0.01% |
48,507
-845
| -2% | -$74.6K |
|
1134
Oaktree Specialty Lending
OCSL
$1.22B
| $4.26M | ﹤0.01% |
222,310
-13,948
| -6% | -$267K |
|
1135
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.25M | ﹤0.01% |
59,000
| – | – |
|
|
NRF
1136
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.24M | ﹤0.01% |
249,185
+132,504
| +114% | +$2.26M |
|
1137
Merit Medical Systems
MMSI
$5.1B
| $4.24M | ﹤0.01% |
228,102
-70,311
| -24% | -$1.31M |
|
1138
Air Lease Corp
AL
$7.1B
| $4.24M | ﹤0.01% |
126,507
+1,008
| +0.8% | +$33.8K |
|
|
TRCO
1139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.22M | ﹤0.01% |
124,749
-47,275
| -27% | -$1.6M |
|
|
CNL
1140
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.21M | ﹤0.01% |
80,655
-15,711
| -16% | -$820K |
|
|
MSCC
1141
DELISTED
Microsemi Corp
MSCC
| $4.2M | ﹤0.01% |
128,832
+10,176
| +9% | +$332K |
|
|
IVC
1142
DELISTED
Invacare Corporation
IVC
| $4.19M | ﹤0.01% |
240,928
+24,644
| +11% | +$429K |
|
|
KS
1143
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.19M | ﹤0.01% |
185,358
+3,106
| +2% | +$70.1K |
|
1144
Black Hills Corp
BKH
$4.32B
| $4.18M | ﹤0.01% |
90,120
-27,145
| -23% | -$1.26M |
|
|
P
1145
DELISTED
Pandora Media Inc
P
| $4.18M | ﹤0.01% |
311,511
+29,617
| +11% | +$397K |
|
1146
World Kinect Corp
WKC
$1.42B
| $4.16M | ﹤0.01% |
108,182
+27,943
| +35% | +$1.07M |
|
1147
UGI
UGI
$7.48B
| $4.14M | ﹤0.01% |
122,704
-6,604
| -5% | -$223K |
|
1148
Banco de Chile
BCH
$15.2B
| $4.12M | ﹤0.01% |
223,052
| – | – |
|
1149
Middleby
MIDD
$6.87B
| $4.07M | ﹤0.01% |
37,751
-29,911
| -44% | -$3.23M |
|
1150
Franklin Electric
FELE
$4.24B
| $4.06M | ﹤0.01% |
150,256
+9,638
| +7% | +$261K |
|