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 | |
|---|---|---|---|---|---|---|
|
CPHD
1451
DELISTED
Cepheid Inc
CPHD
| $2.06M | ﹤0.01% |
56,517
+4,679
| +9% | +$171K |
|
1452
Steven Madden
SHOO
$2.26B
| $2.06M | ﹤0.01% |
102,035
+1,196
| +1% | +$24.1K |
|
1453
Mativ Holdings
MATV
$674M
| $2.05M | ﹤0.01% |
48,874
+9,274
| +23% | +$389K |
|
1454
Old National Bancorp
ONB
$8.88B
| $2.05M | ﹤0.01% |
151,107
+1,517
| +1% | +$20.6K |
|
1455
Brink's
BCO
$4.83B
| $2.05M | ﹤0.01% |
70,943
+1,204
| +2% | +$34.7K |
|
1456
WEX
WEX
$5.82B
| $2.04M | ﹤0.01% |
23,099
-609
| -3% | -$53.9K |
|
|
STRZA
1457
DELISTED
Starz - Series A
STRZA
| $2.04M | ﹤0.01% |
60,903
-6,329
| -9% | -$212K |
|
|
PNNT
1458
Pennant Park Investment Corp
PNNT
$464M
| $2.03M | ﹤0.01% |
328,547
-20,615
| -6% | -$127K |
|
|
CBM
1459
DELISTED
Cambrex Corporation
CBM
| $2.03M | ﹤0.01% |
43,025
-8,021
| -16% | -$378K |
|
1460
Neurogene
NGNE
$271M
| $2.02M | ﹤0.01% |
8,110
| – | – |
|
1461
Maximus
MMS
$5.05B
| $2.02M | ﹤0.01% |
35,973
-1,365
| -4% | -$76.8K |
|
1462
CommScope
COMM
$3.61B
| $2.01M | ﹤0.01% |
77,744
+4,604
| +6% | +$119K |
|
1463
Halozyme
HALO
$8.99B
| $2.01M | ﹤0.01% |
115,989
+24,743
| +27% | +$429K |
|
|
CNH
1464
CNH Industrial
CNH
$13.7B
| $2.01M | ﹤0.01% |
337,454
| – | – |
|
|
TLN
1465
DELISTED
Talen Energy Corporation
TLN
| $2M | ﹤0.01% |
321,738
-530,087
| -62% | -$3.3M |
|
1466
Cabot Corp
CBT
$4.2B
| $2M | ﹤0.01% |
48,881
-32,951
| -40% | -$1.35M |
|
|
ATML
1467
DELISTED
ATMEL CORP
ATML
| $2M | ﹤0.01% |
232,140
+4,080
| +2% | +$35.1K |
|
1468
Oshkosh
OSK
$8.77B
| $2M | ﹤0.01% |
51,122
-6,872
| -12% | -$268K |
|
1469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.99M | ﹤0.01% |
17,487
| – | – |
|
1470
Bank OZK
OZK
$5.88B
| $1.98M | ﹤0.01% |
40,080
-1,254
| -3% | -$62K |
|
|
SYA
1471
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.98M | ﹤0.01% |
62,279
-1,630
| -3% | -$51.8K |
|
|
STL
1472
DELISTED
Sterling Bancorp
STL
| $1.97M | ﹤0.01% |
121,647
+13,739
| +13% | +$223K |
|
1473
Synaptics
SYNA
$2.72B
| $1.97M | ﹤0.01% |
24,484
+527
| +2% | +$42.4K |
|
1474
Myriad Genetics
MYGN
$674M
| $1.97M | ﹤0.01% |
45,592
-1,307
| -3% | -$56.4K |
|
|
WNR
1475
DELISTED
Western Refining Inc
WNR
| $1.96M | ﹤0.01% |
55,155
+1,713
| +3% | +$61K |
|