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 | |
|---|---|---|---|---|---|---|
|
INXN
1176
DELISTED
Interxion Holding N.V.
INXN
| $3.8M | ﹤0.01% |
+125,874
| New | +$3.8M |
|
|
SFG
1177
DELISTED
STANCORP FINL GRP
SFG
| $3.78M | ﹤0.01% |
33,157
-864
| -3% | -$98.4K |
|
1178
Graphic Packaging
GPK
$6.14B
| $3.77M | ﹤0.01% |
294,039
-3,413
| -1% | -$43.8K |
|
|
ATHN
1179
DELISTED
Athenahealth, Inc.
ATHN
| $3.77M | ﹤0.01% |
23,440
-1,109
| -5% | -$179K |
|
1180
Openlane
KAR
$3.07B
| $3.77M | ﹤0.01% |
268,945
-154,990
| -37% | -$2.17M |
|
1181
Monolithic Power Systems
MPWR
$39.9B
| $3.77M | ﹤0.01% |
59,123
+3,421
| +6% | +$218K |
|
1182
Blackbaud
BLKB
$3.38B
| $3.76M | ﹤0.01% |
57,110
+337
| +0.6% | +$22.2K |
|
1183
Steris
STE
$24.6B
| $3.75M | ﹤0.01% |
49,744
+13,585
| +38% | +$1.02M |
|
1184
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.75M | ﹤0.01% |
140,004
+40,170
| +40% | +$1.07M |
|
1185
Marcus & Millichap
MMI
$1.26B
| $3.74M | ﹤0.01% |
128,164
+5,911
| +5% | +$172K |
|
1186
Golub Capital BDC
GBDC
$3.93B
| $3.73M | ﹤0.01% |
228,981
-14,365
| -6% | -$234K |
|
1187
Spire
SR
$4.49B
| $3.71M | ﹤0.01% |
62,451
+577
| +0.9% | +$34.3K |
|
|
HDP
1188
DELISTED
Hortonworks, Inc.
HDP
| $3.71M | ﹤0.01% |
169,379
+102
| +0.1% | +$2.23K |
|
1189
Wheaton Precious Metals
WPM
$48.4B
| $3.71M | ﹤0.01% |
+298,420
| New | +$3.71M |
|
1190
Wintrust Financial
WTFC
$9.08B
| $3.71M | ﹤0.01% |
76,387
-3,092
| -4% | -$150K |
|
|
ZNGA
1191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.67M | ﹤0.01% |
1,369,660
+20,576
| +2% | +$55.1K |
|
1192
Penske Automotive Group
PAG
$11.9B
| $3.65M | ﹤0.01% |
86,300
-2,531
| -3% | -$107K |
|
1193
Littelfuse
LFUS
$6.54B
| $3.63M | ﹤0.01% |
33,890
+1,599
| +5% | +$171K |
|
1194
Restaurant Brands International
QSR
$20.6B
| $3.6M | ﹤0.01% |
96,283
| – | – |
|
1195
BWX Technologies
BWXT
$15.4B
| $3.58M | ﹤0.01% |
112,725
-29,080
| -21% | -$924K |
|
|
SJI
1196
DELISTED
South Jersey Industries, Inc.
SJI
| $3.58M | ﹤0.01% |
152,164
+66,887
| +78% | +$1.57M |
|
1197
Dolby
DLB
$6.85B
| $3.57M | ﹤0.01% |
106,159
+21,601
| +26% | +$727K |
|
1198
Emcor
EME
$28.2B
| $3.55M | ﹤0.01% |
73,936
+905
| +1% | +$43.5K |
|
1199
Helen of Troy
HELE
$554M
| $3.55M | ﹤0.01% |
37,663
-14
| -0% | -$1.32K |
|
|
PFNX
1200
DELISTED
Pfenex Inc.
PFNX
| $3.55M | ﹤0.01% |
286,480
-11,530
| -4% | -$143K |
|