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 | |
|---|---|---|---|---|---|---|
|
PEGI
1201
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.53M | ﹤0.01% |
168,756
+36,973
| +28% | +$773K |
|
1202
Cullen/Frost Bankers
CFR
$8.2B
| $3.52M | ﹤0.01% |
58,586
-3,771
| -6% | -$226K |
|
1203
Curtiss-Wright
CW
$19.2B
| $3.51M | ﹤0.01% |
51,170
+552
| +1% | +$37.8K |
|
1204
RPM International
RPM
$16.2B
| $3.5M | ﹤0.01% |
79,516
-2,291
| -3% | -$101K |
|
1205
SM Energy
SM
$3.07B
| $3.49M | ﹤0.01% |
177,585
+44,384
| +33% | +$873K |
|
1206
ProAssurance
PRA
$1.22B
| $3.47M | ﹤0.01% |
71,582
+22
| +0% | +$1.07K |
|
|
TMH
1207
DELISTED
Team Health Holdings Inc
TMH
| $3.47M | ﹤0.01% |
78,957
+7,070
| +10% | +$310K |
|
|
WGL
1208
DELISTED
Wgl Holdings
WGL
| $3.46M | ﹤0.01% |
54,959
-57
| -0.1% | -$3.59K |
|
|
PACW
1209
DELISTED
PacWest Bancorp
PACW
| $3.46M | ﹤0.01% |
80,213
+2,304
| +3% | +$99.3K |
|
1210
FNB Corp
FNB
$5.89B
| $3.44M | ﹤0.01% |
258,183
-15,582
| -6% | -$208K |
|
|
CCC
1211
DELISTED
Calgon Carbon Corp
CCC
| $3.44M | ﹤0.01% |
199,670
+11,205
| +6% | +$193K |
|
|
INSY
1212
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.42M | ﹤0.01% |
119,425
+108,244
| +968% | +$3.1M |
|
|
UHT
1213
Universal Health Realty Income Trust
UHT
$575M
| $3.41M | ﹤0.01% |
68,241
| – | – |
|
|
ACOR
1214
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.41M | ﹤0.01% |
664
-26
| -4% | -$134K |
|
|
IPXL
1215
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.41M | ﹤0.01% |
79,630
+857
| +1% | +$36.6K |
|
1216
Dycom Industries
DY
$7.47B
| $3.38M | ﹤0.01% |
48,308
+4,610
| +11% | +$323K |
|
|
AEL
1217
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.38M | ﹤0.01% |
140,632
+45,102
| +47% | +$1.08M |
|
1218
MSC Industrial Direct
MSM
$5.09B
| $3.38M | ﹤0.01% |
60,044
+3,461
| +6% | +$195K |
|
|
LTRPA
1219
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.38M | ﹤0.01% |
111,289
-97,044
| -47% | -$2.94M |
|
|
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
| $3.37M | ﹤0.01% |
63,069
+5,572
| +10% | +$297K |
|
1221
Texas Roadhouse
TXRH
$11.1B
| $3.37M | ﹤0.01% |
94,093
-1,468
| -2% | -$52.5K |
|
|
SLCA
1222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.36M | ﹤0.01% |
179,451
+116,006
| +183% | +$2.17M |
|
1223
NETSCOUT
NTCT
$1.8B
| $3.36M | ﹤0.01% |
109,444
+16,001
| +17% | +$491K |
|
1224
Lindsay Corp
LNN
$1.52B
| $3.36M | ﹤0.01% |
46,364
+1,789
| +4% | +$129K |
|
|
JOY
1225
DELISTED
Joy Global Inc
JOY
| $3.33M | ﹤0.01% |
264,323
-136,974
| -34% | -$1.73M |
|