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 | |
|---|---|---|---|---|---|---|
|
SWI
1326
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.65M | ﹤0.01% |
45,046
-7,643
| -15% | -$450K |
|
1327
CNO Financial Group
CNO
$3.8B
| $2.65M | ﹤0.01% |
138,737
+11,133
| +9% | +$212K |
|
1328
Lithia Motors
LAD
$8.56B
| $2.65M | ﹤0.01% |
24,822
+336
| +1% | +$35.8K |
|
|
HMHC
1329
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.65M | ﹤0.01% |
121,503
-2,355
| -2% | -$51.3K |
|
1330
Allison Transmission
ALSN
$7.39B
| $2.64M | ﹤0.01% |
102,079
-36,739
| -26% | -$951K |
|
1331
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.64M | ﹤0.01% |
147,370
+29,940
| +25% | +$537K |
|
|
FNFG
1332
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.64M | ﹤0.01% |
243,482
-24,539
| -9% | -$266K |
|
1333
National Fuel Gas
NFG
$7.97B
| $2.63M | ﹤0.01% |
61,452
+419
| +0.7% | +$17.9K |
|
1334
ONE Gas
OGS
$4.55B
| $2.63M | ﹤0.01% |
52,312
-803
| -2% | -$40.3K |
|
|
SIOX
1335
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.63M | ﹤0.01% |
18,197
+372
| +2% | +$53.7K |
|
|
MLNX
1336
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.61M | ﹤0.01% |
62,036
+12,431
| +25% | +$524K |
|
1337
Simmons First National
SFNC
$2.96B
| $2.61M | ﹤0.01% |
101,732
+756
| +0.7% | +$19.4K |
|
1338
MACOM Technology Solutions
MTSI
$9.82B
| $2.61M | ﹤0.01% |
63,764
+58,831
| +1,193% | +$2.41M |
|
1339
Casey's General Stores
CASY
$20.6B
| $2.6M | ﹤0.01% |
21,592
-7,129
| -25% | -$859K |
|
1340
Graco
GGG
$14B
| $2.6M | ﹤0.01% |
108,126
+3,717
| +4% | +$89.3K |
|
1341
Texas Capital Bancshares
TCBI
$3.98B
| $2.59M | ﹤0.01% |
52,374
-4,683
| -8% | -$231K |
|
1342
Comfort Systems
FIX
$26.6B
| $2.58M | ﹤0.01% |
90,699
+19,853
| +28% | +$564K |
|
1343
SLR Investment Corp
SLRC
$877M
| $2.56M | ﹤0.01% |
156,066
-9,793
| -6% | -$161K |
|
|
PAY
1344
DELISTED
Verifone Systems Inc
PAY
| $2.56M | ﹤0.01% |
91,340
+4,177
| +5% | +$117K |
|
1345
Allete
ALE
$3.67B
| $2.56M | ﹤0.01% |
50,295
+1,126
| +2% | +$57.2K |
|
|
ELGX
1346
DELISTED
Endologix Inc
ELGX
| $2.55M | ﹤0.01% |
25,733
+23,963
| +1,354% | +$2.37M |
|
|
TEN
1347
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.53M | ﹤0.01% |
55,150
-1,338
| -2% | -$61.4K |
|
1348
JetBlue
JBLU
$1.84B
| $2.52M | ﹤0.01% |
111,405
-50,914
| -31% | -$1.15M |
|
1349
Monro
MNRO
$519M
| $2.52M | ﹤0.01% |
38,062
+429
| +1% | +$28.4K |
|
|
CHS
1350
DELISTED
Chicos FAS, Inc.
CHS
| $2.52M | ﹤0.01% |
236,255
+98,493
| +71% | +$1.05M |
|