BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$6.65B
(+3.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,500
Reduced
1,171
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
+$450M |
| 2 |
S&P Global
SPGI
|
+$229M |
| 3 |
Baidu
BIDU
|
+$226M |
| 4 |
Charter Communications
CHTR
|
+$213M |
| 5 |
Newmont
NEM
|
+$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
1426
DELISTED
Briggs & Stratton Corp.
BGG
| $2.44M | ﹤0.01% |
115,069
+518
| +0.5% | +$11K |
|
|
IVC
1427
DELISTED
Invacare Corporation
IVC
| $2.43M | ﹤0.01% |
200,224
+5,490
| +3% | +$66.6K |
|
1428
Cognex
CGNX
$7.45B
| $2.42M | ﹤0.01% |
112,360
+1,032
| +0.9% | +$22.2K |
|
1429
Columbia Banking Systems
COLB
$7.8B
| $2.42M | ﹤0.01% |
86,258
+5,411
| +7% | +$152K |
|
|
STL
1430
DELISTED
Sterling Bancorp
STL
| $2.42M | ﹤0.01% |
153,796
+20,435
| +15% | +$321K |
|
1431
Power Integrations
POWI
$2.48B
| $2.41M | ﹤0.01% |
96,310
+12,002
| +14% | +$300K |
|
1432
Marriott Vacations Worldwide
VAC
$2.67B
| $2.41M | ﹤0.01% |
35,141
+1,806
| +5% | +$124K |
|
1433
Brookdale Senior Living
BKD
$1.78B
| $2.4M | ﹤0.01% |
155,536
-13,399
| -8% | -$207K |
|
|
TWO
1434
Two Harbors Investment
TWO
$1.05B
| $2.4M | ﹤0.01% |
35,063
-731
| -2% | -$50.1K |
|
1435
Timken Company
TKR
$5.4B
| $2.4M | ﹤0.01% |
78,149
-335,074
| -81% | -$10.3M |
|
|
CAVM
1436
DELISTED
Cavium, Inc.
CAVM
| $2.39M | ﹤0.01% |
61,959
-49,043
| -44% | -$1.89M |
|
1437
Unifirst Corp
UNF
$3.18B
| $2.39M | ﹤0.01% |
20,649
+1,060
| +5% | +$123K |
|
1438
CoreCivic
CXW
$2.26B
| $2.39M | ﹤0.01% |
68,131
-4,377
| -6% | -$153K |
|
1439
Webster Financial
WBS
$10.2B
| $2.38M | ﹤0.01% |
70,117
+4,423
| +7% | +$150K |
|
|
QLIK
1440
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.38M | ﹤0.01% |
80,374
-608
| -0.8% | -$18K |
|
1441
Ziff Davis
ZD
$1.5B
| $2.38M | ﹤0.01% |
43,250
-2,980
| -6% | -$164K |
|
1442
Exponent
EXPO
$3.54B
| $2.36M | ﹤0.01% |
80,764
+5,276
| +7% | +$154K |
|
1443
Pacific Biosciences
PACB
$351M
| $2.36M | ﹤0.01% |
335,064
+13,766
| +4% | +$96.9K |
|
1444
Applied Industrial Technologies
AIT
$9.94B
| $2.36M | ﹤0.01% |
52,244
+3,619
| +7% | +$163K |
|
1445
Curtiss-Wright
CW
$19.2B
| $2.35M | ﹤0.01% |
27,935
-244
| -0.9% | -$20.6K |
|
1446
Prosperity Bancshares
PB
$6.44B
| $2.35M | ﹤0.01% |
46,137
+1,763
| +4% | +$89.9K |
|
1447
Rithm Capital
RITM
$6.57B
| $2.35M | ﹤0.01% |
169,631
-1,353
| -0.8% | -$18.7K |
|
|
TRCO
1448
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.35M | ﹤0.01% |
59,924
-37,521
| -39% | -$1.47M |
|
1449
Advanced Energy
AEIS
$5.94B
| $2.34M | ﹤0.01% |
61,681
+2,769
| +5% | +$105K |
|
1450
SM Energy
SM
$3.07B
| $2.34M | ﹤0.01% |
86,606
+11,830
| +16% | +$319K |
|