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 | |
|---|---|---|---|---|---|---|
1301
Boise Cascade
BCC
$3.2B
| $2.79M | ﹤0.01% |
109,087
+11,131
| +11% | +$284K |
|
1302
Selective Insurance
SIGI
$4.81B
| $2.78M | ﹤0.01% |
82,888
+1,751
| +2% | +$58.8K |
|
1303
Clearway Energy Class C
CWEN
$3.39B
| $2.78M | ﹤0.01% |
188,218
-276
| -0.1% | -$4.08K |
|
1304
Dine Brands
DIN
$368M
| $2.78M | ﹤0.01% |
32,823
+12,956
| +65% | +$1.1M |
|
|
AZPN
1305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.77M | ﹤0.01% |
73,412
-2,434
| -3% | -$91.9K |
|
1306
Chemours
CC
$2.51B
| $2.77M | ﹤0.01% |
516,066
-514,248
| -50% | -$2.76M |
|
1307
Evercore
EVR
$13.2B
| $2.76M | ﹤0.01% |
51,020
+3,674
| +8% | +$199K |
|
1308
Barings BDC
BBDC
$978M
| $2.75M | ﹤0.01% |
143,972
-9,032
| -6% | -$173K |
|
|
ATW
1309
DELISTED
Atwood Oceanics
ATW
| $2.75M | ﹤0.01% |
268,556
-31,122
| -10% | -$318K |
|
|
SLH
1310
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.75M | ﹤0.01% |
50,067
-1,207
| -2% | -$66.2K |
|
1311
Zebra Technologies
ZBRA
$15.9B
| $2.74M | ﹤0.01% |
39,358
-18,193
| -32% | -$1.27M |
|
1312
Lincoln Electric
LECO
$13.2B
| $2.73M | ﹤0.01% |
52,585
-4,413
| -8% | -$229K |
|
1313
Greif
GEF
$3.59B
| $2.71M | ﹤0.01% |
88,116
-17,210
| -16% | -$530K |
|
1314
Neogen
NEOG
$1.19B
| $2.71M | ﹤0.01% |
127,957
+1,602
| +1% | +$34K |
|
1315
Nektar Therapeutics
NKTR
$926M
| $2.71M | ﹤0.01% |
10,724
+132
| +1% | +$33.4K |
|
1316
CACI
CACI
$10.9B
| $2.71M | ﹤0.01% |
29,168
+574
| +2% | +$53.3K |
|
|
VR
1317
DELISTED
Validus Hold Ltd
VR
| $2.7M | ﹤0.01% |
58,406
-18,069
| -24% | -$837K |
|
|
MBFI
1318
DELISTED
MB Financial Corp
MBFI
| $2.7M | ﹤0.01% |
83,458
-2,124
| -2% | -$68.7K |
|
|
AEGN
1319
DELISTED
Aegion Corp
AEGN
| $2.69M | ﹤0.01% |
139,186
-35
| -0% | -$676 |
|
|
SQBG
1320
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.69M | ﹤0.01% |
8,494
| – | – |
|
|
OPB
1321
DELISTED
Opus Bank Common Stock
OPB
| $2.69M | ﹤0.01% |
72,658
+71,100
| +4,564% | +$2.63M |
|
1322
Benchmark Electronics
BHE
$1.41B
| $2.68M | ﹤0.01% |
129,618
+11,381
| +10% | +$235K |
|
|
FMER
1323
DELISTED
FIRSTMERIT CORP
FMER
| $2.68M | ﹤0.01% |
143,484
-19,678
| -12% | -$367K |
|
1324
Columbia Banking Systems
COLB
$7.8B
| $2.66M | ﹤0.01% |
81,829
-492
| -0.6% | -$16K |
|
1325
Brinker International
EAT
$6.84B
| $2.66M | ﹤0.01% |
55,427
-6,857
| -11% | -$329K |
|