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 | |
|---|---|---|---|---|---|---|
1251
Spectrum Brands
SPB
$1.29B
| $3.09M | ﹤0.01% |
30,384
-5,078
| -14% | -$517K |
|
1252
RLI Corp
RLI
$6.14B
| $3.08M | ﹤0.01% |
99,846
-4,330
| -4% | -$134K |
|
1253
New Mountain Finance
NMFC
$1.11B
| $3.08M | ﹤0.01% |
236,659
-14,848
| -6% | -$193K |
|
1254
Louisiana-Pacific
LPX
$6.68B
| $3.08M | ﹤0.01% |
170,816
+43,902
| +35% | +$791K |
|
|
BKCC
1255
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.07M | ﹤0.01% |
326,713
-20,497
| -6% | -$193K |
|
|
ENLC
1256
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.07M | ﹤0.01% |
203,394
-576
| -0.3% | -$8.69K |
|
1257
Tyler Technologies
TYL
$23.6B
| $3.06M | ﹤0.01% |
17,577
-504
| -3% | -$87.9K |
|
1258
Old Dominion Freight Line
ODFL
$30.5B
| $3.06M | ﹤0.01% |
155,208
+14,826
| +11% | +$292K |
|
1259
Badger Meter
BMI
$5.24B
| $3.04M | ﹤0.01% |
103,924
+7,332
| +8% | +$215K |
|
1260
Energizer
ENR
$2.02B
| $3.04M | ﹤0.01% |
89,273
-305,101
| -77% | -$10.4M |
|
1261
Home BancShares
HOMB
$5.89B
| $3.04M | ﹤0.01% |
149,894
+3,082
| +2% | +$62.4K |
|
1262
Mercury Insurance
MCY
$4.4B
| $3.03M | ﹤0.01% |
64,995
-6,943
| -10% | -$323K |
|
1263
Hexcel
HXL
$4.93B
| $3.02M | ﹤0.01% |
64,957
-9,157
| -12% | -$425K |
|
1264
Genpact
G
$7.41B
| $3M | ﹤0.01% |
120,129
-52,642
| -30% | -$1.31M |
|
1265
ABM Industries
ABM
$2.8B
| $2.99M | ﹤0.01% |
104,887
+3,984
| +4% | +$113K |
|
1266
BlackRock TCP Capital
TCPC
$605M
| $2.98M | ﹤0.01% |
214,208
-13,438
| -6% | -$187K |
|
|
SGI
1267
Somnigroup International Inc.
SGI
$17.6B
| $2.98M | ﹤0.01% |
169,308
+4,332
| +3% | +$76.3K |
|
|
UBA
1268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.98M | ﹤0.01% |
154,842
| – | – |
|
1269
PotlatchDeltic
PCH
$3.2B
| $2.97M | ﹤0.01% |
98,216
+1,018
| +1% | +$30.8K |
|
|
FUR
1270
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.97M | ﹤0.01% |
228,839
+6,703
| +3% | +$87K |
|
1271
Leidos
LDOS
$23.6B
| $2.97M | ﹤0.01% |
52,703
-5,186
| -9% | -$292K |
|
1272
Sally Beauty Holdings
SBH
$1.48B
| $2.97M | ﹤0.01% |
106,302
-25,260
| -19% | -$705K |
|
|
AWH
1273
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.96M | ﹤0.01% |
79,656
-33,274
| -29% | -$1.24M |
|
|
GTY
1274
Getty Realty Corp
GTY
$1.6B
| $2.96M | ﹤0.01% |
172,570
+3,332
| +2% | +$57.1K |
|
|
MDCO
1275
DELISTED
Medicines Co
MDCO
| $2.96M | ﹤0.01% |
79,222
+2,506
| +3% | +$93.6K |
|