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 | |
|---|---|---|---|---|---|---|
|
EVER
1401
DELISTED
Everbank Financial Corp
EVER
| $2.24M | ﹤0.01% |
140,120
+8,246
| +6% | +$132K |
|
|
SAFM
1402
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | ﹤0.01% |
28,848
+1,155
| +4% | +$89.5K |
|
|
ENH
1403
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.23M | ﹤0.01% |
34,909
-826
| -2% | -$52.8K |
|
|
AKRX
1404
DELISTED
Akorn, Inc.
AKRX
| $2.23M | ﹤0.01% |
59,783
-1,486
| -2% | -$55.4K |
|
|
KRA
1405
DELISTED
Kraton Corporation
KRA
| $2.22M | ﹤0.01% |
133,795
-9,698
| -7% | -$161K |
|
|
CSW
1406
CSW Industrials, Inc.
CSW
$4.2B
| $2.22M | ﹤0.01% |
+58,808
| New | +$2.22M |
|
|
ISBC
1407
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.22M | ﹤0.01% |
178,046
-1,890
| -1% | -$23.5K |
|
1408
Northwest Natural Holdings
NWN
$1.73B
| $2.21M | ﹤0.01% |
43,733
+327
| +0.8% | +$16.5K |
|
1409
Independent Bank
INDB
$3.56B
| $2.21M | ﹤0.01% |
47,423
+8,566
| +22% | +$398K |
|
1410
Huntsman Corp
HUN
$1.89B
| $2.2M | ﹤0.01% |
193,651
-975,933
| -83% | -$11.1M |
|
1411
UMB Financial
UMBF
$9.16B
| $2.2M | ﹤0.01% |
47,279
+1,655
| +4% | +$77K |
|
|
ALR
1412
DELISTED
Alere Inc
ALR
| $2.2M | ﹤0.01% |
56,212
-2,675
| -5% | -$105K |
|
1413
Hillenbrand
HI
$1.73B
| $2.2M | ﹤0.01% |
74,144
-937
| -1% | -$27.8K |
|
|
BCPC
1414
Balchem Corporation
BCPC
$5.07B
| $2.2M | ﹤0.01% |
36,113
+742
| +2% | +$45.1K |
|
|
COHR
1415
DELISTED
Coherent Inc
COHR
| $2.19M | ﹤0.01% |
33,708
+4,513
| +15% | +$294K |
|
|
VVC
1416
DELISTED
Vectren Corporation
VVC
| $2.18M | ﹤0.01% |
51,354
-1,093
| -2% | -$46.4K |
|
1417
Matthews International
MATW
$763M
| $2.17M | ﹤0.01% |
40,642
+287
| +0.7% | +$15.3K |
|
1418
First Financial Bankshares
FFIN
$5.12B
| $2.17M | ﹤0.01% |
143,948
-1,240
| -0.9% | -$18.7K |
|
|
B
1419
DELISTED
Barnes Group Inc.
B
| $2.17M | ﹤0.01% |
61,356
+1,283
| +2% | +$45.4K |
|
|
LPNT
1420
DELISTED
LifePoint Health, Inc.
LPNT
| $2.17M | ﹤0.01% |
29,517
-3,605
| -11% | -$265K |
|
|
HAYN
1421
DELISTED
Haynes International, Inc.
HAYN
| $2.17M | ﹤0.01% |
59,033
+11,301
| +24% | +$415K |
|
1422
Kaiser Aluminum
KALU
$1.24B
| $2.16M | ﹤0.01% |
25,878
-12,855
| -33% | -$1.07M |
|
|
DEL
1423
DELISTED
Deltic Timber
DEL
| $2.16M | ﹤0.01% |
36,758
+538
| +1% | +$31.7K |
|
|
PRXL
1424
DELISTED
Parexel International Corp
PRXL
| $2.16M | ﹤0.01% |
31,771
-6,161
| -16% | -$420K |
|
1425
Guess, Inc.
GES
$869M
| $2.16M | ﹤0.01% |
114,341
-27,654
| -19% | -$522K |
|