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 | |
|---|---|---|---|---|---|---|
|
CDR
1151
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.06M | ﹤0.01% |
86,838
+2,460
| +3% | +$115K |
|
1152
Bank of Hawaii
BOH
$2.7B
| $4.05M | ﹤0.01% |
64,365
-15,116
| -19% | -$951K |
|
1153
Lennox International
LII
$19.1B
| $4.03M | ﹤0.01% |
32,297
+4,196
| +15% | +$524K |
|
1154
Mueller Water Products
MWA
$3.91B
| $4.03M | ﹤0.01% |
468,828
+36,523
| +8% | +$314K |
|
|
VWR
1155
DELISTED
VWR Corporation
VWR
| $4.03M | ﹤0.01% |
142,439
+41,523
| +41% | +$1.18M |
|
1156
Live Nation Entertainment
LYV
$40.3B
| $4.03M | ﹤0.01% |
163,952
-551
| -0.3% | -$13.5K |
|
|
HPY
1157
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.03M | ﹤0.01% |
42,461
+472
| +1% | +$44.8K |
|
1158
ATI
ATI
$10.5B
| $4.03M | ﹤0.01% |
357,599
+18,063
| +5% | +$203K |
|
1159
Ecopetrol
EC
$18.8B
| $4.01M | ﹤0.01% |
572,692
-137,415
| -19% | -$963K |
|
1160
Pacific Biosciences
PACB
$351M
| $3.99M | ﹤0.01% |
303,901
-32,880
| -10% | -$432K |
|
1161
CEMIG Preferred Shares
CIG
$5.84B
| $3.98M | ﹤0.01% |
5,211,584
+836,929
| +19% | +$640K |
|
1162
Pool Corp
POOL
$12.2B
| $3.98M | ﹤0.01% |
49,259
+556
| +1% | +$44.9K |
|
|
KLXI
1163
DELISTED
KLX Inc.
KLXI
| $3.91M | ﹤0.01% |
150,571
+29,706
| +25% | +$771K |
|
1164
Rocket Pharmaceuticals
RCKT
$341M
| $3.9M | ﹤0.01% |
86,152
| – | – |
|
1165
Watsco
WSO
$15.5B
| $3.89M | ﹤0.01% |
33,241
+1,737
| +6% | +$203K |
|
1166
Steel Dynamics
STLD
$19.2B
| $3.89M | ﹤0.01% |
217,498
-114,634
| -35% | -$2.05M |
|
1167
Cinemark Holdings
CNK
$3.25B
| $3.88M | ﹤0.01% |
116,185
+9,048
| +8% | +$302K |
|
1168
Glacier Bancorp
GBCI
$5.8B
| $3.88M | ﹤0.01% |
146,205
-14,551
| -9% | -$386K |
|
|
SGEN
1169
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.88M | ﹤0.01% |
86,388
-59,748
| -41% | -$2.68M |
|
1170
iShares MSCI Philippines ETF
EPHE
$103M
| $3.88M | ﹤0.01% |
114,844
| – | – |
|
1171
Hercules Capital
HTGC
$3.53B
| $3.87M | ﹤0.01% |
317,576
-19,925
| -6% | -$243K |
|
|
PSG
1172
DELISTED
Performance Sports Group Ltd.
PSG
| $3.85M | ﹤0.01% |
400,193
+122,900
| +44% | +$1.18M |
|
1173
ICU Medical
ICUI
$3.22B
| $3.83M | ﹤0.01% |
33,936
-2,822
| -8% | -$318K |
|
1174
AMN Healthcare
AMN
$699M
| $3.83M | ﹤0.01% |
123,241
-11,586
| -9% | -$360K |
|
1175
Waste Connections
WCN
$45.3B
| $3.82M | ﹤0.01% |
101,795
-89,022
| -47% | -$3.34M |
|