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 | |
|---|---|---|---|---|---|---|
1551
Madison Square Garden
MSGS
$5.12B
| $1.73M | ﹤0.01% |
14,948
-29,498
| -66% | -$3.4M |
|
1552
Apogee Enterprises
APOG
$903M
| $1.72M | ﹤0.01% |
39,553
-6,849
| -15% | -$298K |
|
1553
Rambus
RMBS
$9.26B
| $1.72M | ﹤0.01% |
148,423
+69,315
| +88% | +$803K |
|
|
MINI
1554
DELISTED
Mobile Mini Inc
MINI
| $1.72M | ﹤0.01% |
55,172
+769
| +1% | +$23.9K |
|
|
HW
1555
DELISTED
Headwaters Inc
HW
| $1.72M | ﹤0.01% |
101,820
+19,533
| +24% | +$329K |
|
|
MFA
1556
MFA Financial
MFA
$1.04B
| $1.72M | ﹤0.01% |
64,996
-19,674
| -23% | -$519K |
|
1557
Prosperity Bancshares
PB
$6.44B
| $1.72M | ﹤0.01% |
35,845
-1,082
| -3% | -$51.8K |
|
1558
TD Synnex
SNX
$12.5B
| $1.71M | ﹤0.01% |
38,106
-34,874
| -48% | -$1.57M |
|
1559
Cathay General Bancorp
CATY
$3.39B
| $1.71M | ﹤0.01% |
54,598
-20,040
| -27% | -$628K |
|
|
TBI
1560
Trueblue
TBI
$179M
| $1.71M | ﹤0.01% |
66,345
+2,599
| +4% | +$66.9K |
|
|
CNSL
1561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.71M | ﹤0.01% |
81,441
+3,309
| +4% | +$69.4K |
|
|
BIG
1562
DELISTED
Big Lots, Inc.
BIG
| $1.71M | ﹤0.01% |
44,267
-5,907
| -12% | -$228K |
|
1563
American Axle
AXL
$697M
| $1.71M | ﹤0.01% |
90,068
-2,627
| -3% | -$49.7K |
|
1564
Cognex
CGNX
$7.45B
| $1.71M | ﹤0.01% |
101,000
-19,498
| -16% | -$329K |
|
1565
Puma Biotechnology
PBYI
$225M
| $1.71M | ﹤0.01% |
21,753
-72,891
| -77% | -$5.71M |
|
1566
Compass Minerals
CMP
$753M
| $1.7M | ﹤0.01% |
22,629
-434
| -2% | -$32.7K |
|
|
UNIT
1567
Uniti Group
UNIT
$1.71B
| $1.69M | ﹤0.01% |
90,455
-685,300
| -88% | -$12.8M |
|
|
SINA
1568
DELISTED
Sina Corp
SINA
| $1.69M | ﹤0.01% |
34,182
-407,489
| -92% | -$20.1M |
|
|
JNS
1569
DELISTED
Janus Capital Group Inc
JNS
| $1.68M | ﹤0.01% |
119,539
-2,721
| -2% | -$38.3K |
|
|
VSTO
1570
DELISTED
Vista Outdoor Inc.
VSTO
| $1.68M | ﹤0.01% |
37,845
-1,249
| -3% | -$55.6K |
|
|
EGOV
1571
DELISTED
NIC Inc
EGOV
| $1.68M | ﹤0.01% |
85,481
+853
| +1% | +$16.8K |
|
|
EDD
1572
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.68M | ﹤0.01% |
247,385
-281,728
| -53% | -$1.92M |
|
|
GWR
1573
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.68M | ﹤0.01% |
31,339
+372
| +1% | +$20K |
|
|
ABAX
1574
DELISTED
Abaxis Inc
ABAX
| $1.68M | ﹤0.01% |
30,151
-2
| -0% | -$111 |
|
1575
Green Plains
GPRE
$631M
| $1.68M | ﹤0.01% |
73,212
+24,501
| +50% | +$561K |
|