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 | |
|---|---|---|---|---|---|---|
|
ETP
1351
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.51M | ﹤0.01% |
+74,500
| New | +$2.51M |
|
|
SOHU
1352
Sohu.com
SOHU
$480M
| $2.51M | ﹤0.01% |
43,919
+36,583
| +499% | +$2.09M |
|
1353
Cracker Barrel
CBRL
$1.14B
| $2.51M | ﹤0.01% |
19,768
+5,831
| +42% | +$739K |
|
1354
B&G Foods
BGS
$360M
| $2.5M | ﹤0.01% |
71,314
+1,185
| +2% | +$41.5K |
|
1355
J&J Snack Foods
JJSF
$2.02B
| $2.49M | ﹤0.01% |
21,318
+243
| +1% | +$28.3K |
|
1356
Cadence Bank
CADE
$7.02B
| $2.48M | ﹤0.01% |
103,444
-7,118
| -6% | -$171K |
|
1357
NewMarket
NEU
$7.87B
| $2.48M | ﹤0.01% |
6,515
+210
| +3% | +$79.9K |
|
1358
Clearway Energy Class A
CWEN.A
$3.21B
| $2.47M | ﹤0.01% |
177,572
-4,256
| -2% | -$59.2K |
|
1359
Designer Brands
DBI
$225M
| $2.45M | ﹤0.01% |
102,764
-164,846
| -62% | -$3.93M |
|
1360
West Pharmaceutical
WST
$18.2B
| $2.45M | ﹤0.01% |
40,726
-1,303
| -3% | -$78.5K |
|
|
SWFT
1361
DELISTED
Swift Transportation Company
SWFT
| $2.45M | ﹤0.01% |
177,426
+12,105
| +7% | +$167K |
|
1362
First Horizon
FHN
$11.4B
| $2.45M | ﹤0.01% |
168,377
+21,169
| +14% | +$308K |
|
1363
Progress Software
PRGS
$1.81B
| $2.44M | ﹤0.01% |
101,811
+4,600
| +5% | +$110K |
|
1364
Howard Hughes
HHH
$4.84B
| $2.44M | ﹤0.01% |
22,602
-69
| -0.3% | -$7.45K |
|
|
CMD
1365
DELISTED
Cantel Medical Corporation
CMD
| $2.43M | ﹤0.01% |
39,129
+3,627
| +10% | +$225K |
|
1366
Toro Company
TTC
$7.76B
| $2.42M | ﹤0.01% |
66,358
+2,782
| +4% | +$102K |
|
1367
ITT
ITT
$13.8B
| $2.42M | ﹤0.01% |
66,696
-11,142
| -14% | -$405K |
|
1368
Chart Industries
GTLS
$8.95B
| $2.41M | ﹤0.01% |
134,315
+56,431
| +72% | +$1.01M |
|
1369
AstraZeneca
AZN
$247B
| $2.41M | ﹤0.01% |
70,846
-417,733
| -85% | -$14.2M |
|
1370
Trustmark
TRMK
$2.43B
| $2.41M | ﹤0.01% |
104,417
-19,991
| -16% | -$460K |
|
|
AFSI
1371
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.38M | ﹤0.01% |
77,376
+12,200
| +19% | +$376K |
|
1372
HUB Group
HUBG
$2.2B
| $2.38M | ﹤0.01% |
144,676
+12,540
| +9% | +$206K |
|
1373
Papa John's
PZZA
$1.65B
| $2.37M | ﹤0.01% |
42,416
+26
| +0.1% | +$1.45K |
|
1374
MarketAxess Holdings
MKTX
$6.91B
| $2.37M | ﹤0.01% |
21,203
-23,112
| -52% | -$2.58M |
|
1375
ASGN Inc
ASGN
$2.26B
| $2.35M | ﹤0.01% |
52,227
+2,446
| +5% | +$110K |
|