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 | |
|---|---|---|---|---|---|---|
1501
MakeMyTrip
MMYT
$9.31B
| $1.89M | ﹤0.01% |
110,200
+300
| +0.3% | +$5.15K |
|
|
JKS
1502
JinkoSolar
JKS
$1.3B
| $1.88M | ﹤0.01% |
+68,091
| New | +$1.88M |
|
1503
Bio-Techne
TECH
$7.97B
| $1.88M | ﹤0.01% |
83,376
-13,528
| -14% | -$304K |
|
1504
Unifirst Corp
UNF
$3.18B
| $1.87M | ﹤0.01% |
17,959
+267
| +2% | +$27.8K |
|
1505
Sleep Number
SNBR
$214M
| $1.87M | ﹤0.01% |
87,212
-7,318
| -8% | -$157K |
|
|
TWO
1506
Two Harbors Investment
TWO
$1.05B
| $1.87M | ﹤0.01% |
28,803
-378
| -1% | -$24.5K |
|
|
SCAI
1507
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.86M | ﹤0.01% |
46,814
-168
| -0.4% | -$6.69K |
|
1508
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.86M | ﹤0.01% |
+57,850
| New | +$1.86M |
|
1509
Emergent Biosolutions
EBS
$434M
| $1.85M | ﹤0.01% |
46,298
+13,464
| +41% | +$539K |
|
1510
Associated Banc-Corp
ASB
$4.35B
| $1.85M | ﹤0.01% |
98,830
-2,837
| -3% | -$53.2K |
|
1511
AZZ Inc
AZZ
$3.52B
| $1.85M | ﹤0.01% |
33,327
+284
| +0.9% | +$15.8K |
|
|
CCMP
1512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.85M | ﹤0.01% |
42,316
-264
| -0.6% | -$11.6K |
|
1513
BGC Group
BGC
$4.82B
| $1.85M | ﹤0.01% |
293,415
-6,024
| -2% | -$38K |
|
1514
Applied Industrial Technologies
AIT
$9.94B
| $1.85M | ﹤0.01% |
45,621
+573
| +1% | +$23.2K |
|
1515
Horace Mann Educators
HMN
$1.94B
| $1.85M | ﹤0.01% |
55,627
-104
| -0.2% | -$3.45K |
|
1516
Haemonetics
HAE
$2.51B
| $1.85M | ﹤0.01% |
57,225
+855
| +2% | +$27.6K |
|
|
KNGT
1517
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.84M | ﹤0.01% |
76,061
+564
| +0.7% | +$13.7K |
|
1518
NBT Bancorp
NBTB
$2.27B
| $1.83M | ﹤0.01% |
65,707
-376
| -0.6% | -$10.5K |
|
1519
Marriott Vacations Worldwide
VAC
$2.67B
| $1.83M | ﹤0.01% |
32,167
+369
| +1% | +$21K |
|
1520
Golar LNG
GLNG
$4.16B
| $1.83M | ﹤0.01% |
115,912
| – | – |
|
1521
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.82M | ﹤0.01% |
88,120
+28,478
| +48% | +$589K |
|
|
CATM
1522
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.82M | ﹤0.01% |
54,104
+1,085
| +2% | +$36.5K |
|
|
SYNH
1523
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.82M | ﹤0.01% |
37,459
-7,950
| -18% | -$386K |
|
1524
Allegiant Air
ALGT
$1.19B
| $1.82M | ﹤0.01% |
10,825
+1,719
| +19% | +$288K |
|
1525
Wendy's
WEN
$1.84B
| $1.81M | ﹤0.01% |
168,367
-15,348
| -8% | -$165K |
|