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 | |
|---|---|---|---|---|---|---|
1226
Interface
TILE
$1.66B
| $3.33M | ﹤0.01% |
174,109
+41,998
| +32% | +$804K |
|
|
PNRA
1227
DELISTED
Panera Bread Co
PNRA
| $3.33M | ﹤0.01% |
17,104
-399
| -2% | -$77.7K |
|
1228
Semtech
SMTC
$5.23B
| $3.32M | ﹤0.01% |
175,406
+11,323
| +7% | +$214K |
|
|
COR
1229
DELISTED
Coresite Realty Corporation
COR
| $3.3M | ﹤0.01% |
58,235
+15,979
| +38% | +$906K |
|
1230
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.3M | ﹤0.01% |
85,897
| – | – |
|
1231
Match Group
MTCH
$9.08B
| $3.28M | ﹤0.01% |
+242,386
| New | +$3.28M |
|
1232
Vail Resorts
MTN
$5.33B
| $3.28M | ﹤0.01% |
25,585
-20,446
| -44% | -$2.62M |
|
1233
Interactive Brokers
IBKR
$28.4B
| $3.27M | ﹤0.01% |
299,924
+10,836
| +4% | +$118K |
|
|
DNY
1234
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.25M | ﹤0.01% |
221,008
-48,624
| -18% | -$716K |
|
|
MDSO
1235
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.23M | ﹤0.01% |
65,522
+974
| +2% | +$48K |
|
1236
Align Technology
ALGN
$9.54B
| $3.23M | ﹤0.01% |
49,013
-4,300
| -8% | -$283K |
|
|
TARO
1237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.18M | ﹤0.01% |
+20,596
| New | +$3.18M |
|
|
HAWK
1238
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.17M | ﹤0.01% |
71,731
-20,767
| -22% | -$918K |
|
|
DNKN
1239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.16M | ﹤0.01% |
74,302
-1,956
| -3% | -$83.3K |
|
|
MENT
1240
DELISTED
Mentor Graphics Corp
MENT
| $3.16M | ﹤0.01% |
171,831
-16,293
| -9% | -$300K |
|
1241
Chemed
CHE
$6.5B
| $3.16M | ﹤0.01% |
21,096
+424
| +2% | +$63.5K |
|
|
INVX
1242
Innovex International, Inc.
INVX
$1.14B
| $3.16M | ﹤0.01% |
53,322
+27,384
| +106% | +$1.62M |
|
1243
PBF Energy
PBF
$3.18B
| $3.15M | ﹤0.01% |
85,680
-34,140
| -28% | -$1.26M |
|
|
MDP
1244
DELISTED
Meredith Corporation
MDP
| $3.15M | ﹤0.01% |
72,792
-11,211
| -13% | -$485K |
|
1245
EnerSys
ENS
$4B
| $3.13M | ﹤0.01% |
56,023
-671
| -1% | -$37.5K |
|
1246
Skechers
SKX
$9.49B
| $3.12M | ﹤0.01% |
103,126
-64,511
| -38% | -$1.95M |
|
1247
AMC Networks
AMCX
$357M
| $3.11M | ﹤0.01% |
41,637
-453
| -1% | -$33.8K |
|
1248
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.11M | ﹤0.01% |
251,598
| – | – |
|
1249
Copel
ELP
$6.92B
| $3.1M | ﹤0.01% |
1,321,643
+24,800
| +2% | +$58.2K |
|
1250
Avis
CAR
$5.47B
| $3.1M | ﹤0.01% |
85,443
-1,748
| -2% | -$63.4K |
|