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 | |
|---|---|---|---|---|---|---|
1476
G-III Apparel Group
GIII
$1.12B
| $1.96M | ﹤0.01% |
44,316
+3,041
| +7% | +$135K |
|
1477
LPL Financial
LPLA
$28.1B
| $1.96M | ﹤0.01% |
45,949
-1,478
| -3% | -$63K |
|
1478
Portland General Electric
POR
$4.66B
| $1.96M | ﹤0.01% |
53,847
-10,014
| -16% | -$364K |
|
1479
Molina Healthcare
MOH
$9.8B
| $1.96M | ﹤0.01% |
32,539
-746
| -2% | -$44.8K |
|
|
WDR
1480
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.95M | ﹤0.01% |
68,171
-1,063
| -2% | -$30.5K |
|
|
TIVO
1481
DELISTED
Tivo Inc
TIVO
| $1.95M | ﹤0.01% |
117,255
+54,180
| +86% | +$903K |
|
1482
Innospec
IOSP
$2.05B
| $1.95M | ﹤0.01% |
35,908
+8,917
| +33% | +$484K |
|
1483
Landstar System
LSTR
$4.46B
| $1.95M | ﹤0.01% |
33,237
-11,370
| -25% | -$667K |
|
|
ACTA
1484
DELISTED
Actua Corporation
ACTA
| $1.95M | ﹤0.01% |
170,044
-10,439
| -6% | -$120K |
|
|
GWB
1485
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.94M | ﹤0.01% |
66,964
+15,049
| +29% | +$437K |
|
1486
Provident Financial Services
PFS
$2.59B
| $1.94M | ﹤0.01% |
96,315
+19,165
| +25% | +$386K |
|
|
FCS
1487
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.94M | ﹤0.01% |
93,666
+17,655
| +23% | +$366K |
|
|
AAN.A
1488
DELISTED
AARON'S INC CL-A
AAN.A
| $1.94M | ﹤0.01% |
86,529
-10,332
| -11% | -$231K |
|
1489
Webster Financial
WBS
$10.2B
| $1.93M | ﹤0.01% |
51,820
-1,890
| -4% | -$70.3K |
|
1490
Saic
SAIC
$4.9B
| $1.92M | ﹤0.01% |
42,013
-333
| -0.8% | -$15.2K |
|
1491
Westamerica Bancorp
WABC
$1.24B
| $1.91M | ﹤0.01% |
40,916
+200
| +0.5% | +$9.35K |
|
1492
WD-40
WDFC
$2.86B
| $1.91M | ﹤0.01% |
19,372
-37
| -0.2% | -$3.65K |
|
1493
Wolverine World Wide
WWW
$2.48B
| $1.91M | ﹤0.01% |
114,292
+1,902
| +2% | +$31.8K |
|
1494
Choice Hotels
CHH
$5.22B
| $1.91M | ﹤0.01% |
37,852
+4,795
| +15% | +$242K |
|
1495
MGIC Investment
MTG
$6.55B
| $1.91M | ﹤0.01% |
215,902
-6,736
| -3% | -$59.5K |
|
1496
Liberty Latin America Class A
LILA
$1.5B
| $1.91M | ﹤0.01% |
48,877
-59,833
| -55% | -$2.33M |
|
1497
PhenixFIN
PFX
$96.1M
| $1.91M | ﹤0.01% |
12,668
-795
| -6% | -$120K |
|
|
LOCK
1498
DELISTED
LifeLock, Inc.
LOCK
| $1.9M | ﹤0.01% |
132,530
+98,838
| +293% | +$1.42M |
|
1499
Fair Isaac
FICO
$37.1B
| $1.9M | ﹤0.01% |
20,188
-491
| -2% | -$46.2K |
|
1500
PRA Group
PRAA
$657M
| $1.9M | ﹤0.01% |
54,668
+1,363
| +3% | +$47.3K |
|