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 | |
|---|---|---|---|---|---|---|
|
TIER
1526
DELISTED
TIER REIT, Inc.
TIER
| $1.81M | ﹤0.01% |
122,712
+9,173
| +8% | +$135K |
|
1527
Simpson Manufacturing
SSD
$7.86B
| $1.81M | ﹤0.01% |
52,932
+529
| +1% | +$18.1K |
|
|
HZNP
1528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.81M | ﹤0.01% |
83,414
+1,142
| +1% | +$24.8K |
|
1529
Enerpac Tool Group
EPAC
$2.3B
| $1.81M | ﹤0.01% |
75,333
+2,057
| +3% | +$49.3K |
|
1530
Valley National Bancorp
VLY
$6.04B
| $1.8M | ﹤0.01% |
182,310
-22,830
| -11% | -$225K |
|
|
BWLD
1531
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.8M | ﹤0.01% |
11,252
-1,337
| -11% | -$213K |
|
|
SYKE
1532
DELISTED
SYKES Enterprises Inc
SYKE
| $1.79M | ﹤0.01% |
58,180
+15,342
| +36% | +$472K |
|
1533
Eagle Materials
EXP
$7.57B
| $1.78M | ﹤0.01% |
29,491
-433
| -1% | -$26.1K |
|
1534
Synchronoss Technologies
SNCR
$66.9M
| $1.78M | ﹤0.01% |
5,596
+78
| +1% | +$24.7K |
|
1535
MRC Global
MRC
$1.23B
| $1.77M | ﹤0.01% |
137,492
+106,131
| +338% | +$1.37M |
|
1536
Gentherm
THRM
$1.06B
| $1.77M | ﹤0.01% |
37,364
+4,757
| +15% | +$225K |
|
1537
Forward Air
FWRD
$904M
| $1.77M | ﹤0.01% |
41,058
-136
| -0.3% | -$5.85K |
|
1538
Exponent
EXPO
$3.54B
| $1.77M | ﹤0.01% |
70,650
+588
| +0.8% | +$14.7K |
|
1539
Oxford Industries
OXM
$704M
| $1.76M | ﹤0.01% |
27,647
+1,033
| +4% | +$65.9K |
|
1540
Encompass Health
EHC
$12.7B
| $1.76M | ﹤0.01% |
63,670
-5,649
| -8% | -$156K |
|
1541
Integer Holdings
ITGR
$3.55B
| $1.76M | ﹤0.01% |
36,816
-1,716
| -4% | -$82.1K |
|
|
JCP
1542
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.76M | ﹤0.01% |
264,364
-84,441
| -24% | -$562K |
|
1543
American Eagle Outfitters
AEO
$3.18B
| $1.76M | ﹤0.01% |
113,339
-2,855
| -2% | -$44.2K |
|
1544
Cheesecake Factory
CAKE
$2.82B
| $1.76M | ﹤0.01% |
38,062
+5,661
| +17% | +$261K |
|
1545
Liberty Latin America Class C
LILAK
$1.53B
| $1.76M | ﹤0.01% |
43,323
-125,677
| -74% | -$5.09M |
|
1546
Tri Pointe Homes
TPH
$3.09B
| $1.76M | ﹤0.01% |
138,513
-30,848
| -18% | -$391K |
|
|
WAGE
1547
DELISTED
WageWorks, Inc.
WAGE
| $1.75M | ﹤0.01% |
38,543
+6,616
| +21% | +$300K |
|
|
AHL
1548
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.74M | ﹤0.01% |
36,117
-11,458
| -24% | -$553K |
|
1549
Hawaiian Electric Industries
HE
$2.09B
| $1.73M | ﹤0.01% |
59,750
+476
| +0.8% | +$13.8K |
|
|
LGF
1550
DELISTED
Lions Gate Entertainment
LGF
| $1.73M | ﹤0.01% |
53,318
-42,035
| -44% | -$1.36M |
|