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 | |
|---|---|---|---|---|---|---|
1426
Darling Ingredients
DAR
$4.97B
| $2.15M | ﹤0.01% |
204,318
-37,431
| -15% | -$394K |
|
|
AXE
1427
DELISTED
Anixter International Inc
AXE
| $2.15M | ﹤0.01% |
35,531
+950
| +3% | +$57.4K |
|
1428
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.14M | ﹤0.01% |
60,144
+4,468
| +8% | +$159K |
|
|
BGG
1429
DELISTED
Briggs & Stratton Corp.
BGG
| $2.14M | ﹤0.01% |
123,852
+30,370
| +32% | +$525K |
|
|
EE
1430
DELISTED
El Paso Electric Company
EE
| $2.13M | ﹤0.01% |
55,322
+520
| +0.9% | +$20K |
|
1431
Opko Health
OPK
$1.11B
| $2.13M | ﹤0.01% |
211,496
-6,008
| -3% | -$60.4K |
|
1432
E.W. Scripps
SSP
$257M
| $2.12M | ﹤0.01% |
111,840
+3,278
| +3% | +$62.3K |
|
|
IRS
1433
IRSA Inversiones y Representaciones
IRS
$906M
| $2.12M | ﹤0.01% |
+179,174
| New | +$2.12M |
|
1434
H.B. Fuller
FUL
$3.33B
| $2.12M | ﹤0.01% |
58,008
+1,195
| +2% | +$43.6K |
|
|
NPBC
1435
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.11M | ﹤0.01% |
171,372
+3,051
| +2% | +$37.6K |
|
1436
Pinnacle Financial Partners
PNFP
$7.55B
| $2.11M | ﹤0.01% |
41,114
+996
| +2% | +$51.1K |
|
|
CLGX
1437
DELISTED
Corelogic, Inc.
CLGX
| $2.11M | ﹤0.01% |
62,300
-1,539
| -2% | -$52.1K |
|
1438
Matsons
MATX
$3.29B
| $2.11M | ﹤0.01% |
49,478
-9,717
| -16% | -$414K |
|
|
AF
1439
DELISTED
Astoria Financial Corporation
AF
| $2.1M | ﹤0.01% |
132,194
+6,181
| +5% | +$98K |
|
|
AIRM
1440
DELISTED
Air Methods Corp
AIRM
| $2.1M | ﹤0.01% |
49,952
+789
| +2% | +$33.1K |
|
1441
Community Bank
CBU
$3.11B
| $2.09M | ﹤0.01% |
52,288
+1,784
| +4% | +$71.2K |
|
1442
Copart
CPRT
$46.8B
| $2.09M | ﹤0.01% |
439,216
-14,520
| -3% | -$69K |
|
1443
First American
FAF
$6.87B
| $2.09M | ﹤0.01% |
58,090
-1,884
| -3% | -$67.6K |
|
1444
Donaldson
DCI
$9.42B
| $2.08M | ﹤0.01% |
72,471
-1,891
| -3% | -$54.2K |
|
1445
EXL Service
EXLS
$7.04B
| $2.07M | ﹤0.01% |
230,800
+35,705
| +18% | +$321K |
|
|
LNCE
1446
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.07M | ﹤0.01% |
60,450
+808
| +1% | +$27.7K |
|
|
VGR
1447
DELISTED
Vector Group Ltd.
VGR
| $2.07M | ﹤0.01% |
150,541
-82,275
| -35% | -$1.13M |
|
1448
Korn Ferry
KFY
$3.79B
| $2.07M | ﹤0.01% |
62,458
+1,380
| +2% | +$45.8K |
|
1449
iShares MSCI Thailand ETF
THD
$235M
| $2.07M | ﹤0.01% |
35,316
| – | – |
|
|
HRC
1450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.06M | ﹤0.01% |
42,945
-1,173
| -3% | -$56.4K |
|