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 | |
|---|---|---|---|---|---|---|
|
AMSG
1376
DELISTED
Amsurg Corp
AMSG
| $2.34M | ﹤0.01% |
30,798
-29,054
| -49% | -$2.21M |
|
|
FNGN
1377
DELISTED
Financial Engines, Inc.
FNGN
| $2.34M | ﹤0.01% |
69,384
+8,109
| +13% | +$273K |
|
1378
TopBuild
BLD
$11.7B
| $2.34M | ﹤0.01% |
75,868
-236,575
| -76% | -$7.28M |
|
|
SFS
1379
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.33M | ﹤0.01% |
128,158
-1,425
| -1% | -$26K |
|
|
EXPR
1380
DELISTED
Express, Inc.
EXPR
| $2.33M | ﹤0.01% |
6,732
+48
| +0.7% | +$16.6K |
|
1381
Deckers Outdoor
DECK
$17.6B
| $2.33M | ﹤0.01% |
295,758
-150,912
| -34% | -$1.19M |
|
1382
Bruker
BRKR
$4.69B
| $2.32M | ﹤0.01% |
95,720
+782
| +0.8% | +$19K |
|
1383
Sibanye-Stillwater
SBSW
$6.17B
| $2.31M | ﹤0.01% |
401,569
+57,935
| +17% | +$333K |
|
|
NTUS
1384
DELISTED
Natus Medical Inc
NTUS
| $2.3M | ﹤0.01% |
47,953
+9,439
| +25% | +$454K |
|
|
MDAS
1385
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.3M | ﹤0.01% |
74,217
+12,416
| +20% | +$384K |
|
|
GCI
1386
DELISTED
Gannett Co., Inc
GCI
| $2.28M | ﹤0.01% |
139,757
-266,694
| -66% | -$4.35M |
|
1387
Insperity
NSP
$1.99B
| $2.28M | ﹤0.01% |
94,586
+35,704
| +61% | +$860K |
|
1388
Guidewire Software
GWRE
$21.4B
| $2.27M | ﹤0.01% |
37,723
-39
| -0.1% | -$2.35K |
|
|
SIX
1389
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | ﹤0.01% |
41,323
-6,173
| -13% | -$339K |
|
1390
Advanced Drainage Systems
WMS
$11B
| $2.27M | ﹤0.01% |
94,298
+29,835
| +46% | +$717K |
|
1391
Methanex
MEOH
$3.04B
| $2.26M | ﹤0.01% |
68,600
+45,400
| +196% | +$1.5M |
|
1392
CVB Financial
CVBF
$2.77B
| $2.26M | ﹤0.01% |
133,751
+2,058
| +2% | +$34.8K |
|
1393
Integra LifeSciences
IART
$1.17B
| $2.26M | ﹤0.01% |
66,686
+3,818
| +6% | +$129K |
|
1394
iShares MSCI South Africa ETF
EZA
$442M
| $2.26M | ﹤0.01% |
48,343
+11,796
| +32% | +$551K |
|
1395
Post Holdings
POST
$5.7B
| $2.26M | ﹤0.01% |
55,902
+4,962
| +10% | +$200K |
|
1396
White Mountains Insurance
WTM
$4.54B
| $2.25M | ﹤0.01% |
3,097
+2,897
| +1,449% | +$2.11M |
|
1397
Sanmina
SANM
$6.24B
| $2.25M | ﹤0.01% |
109,141
+11,447
| +12% | +$236K |
|
1398
Brookdale Senior Living
BKD
$1.78B
| $2.24M | ﹤0.01% |
121,473
-554,539
| -82% | -$10.2M |
|
1399
MKS Inc. Common Stock
MKSI
$7.73B
| $2.24M | ﹤0.01% |
62,256
+240
| +0.4% | +$8.64K |
|
1400
La-Z-Boy
LZB
$1.39B
| $2.24M | ﹤0.01% |
91,708
+23,738
| +35% | +$580K |
|