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 | |
|---|---|---|---|---|---|---|
|
GLOP
1601
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.58M | ﹤0.01% |
111,101
| – | – |
|
1602
Power Integrations
POWI
$2.48B
| $1.58M | ﹤0.01% |
64,936
+972
| +2% | +$23.6K |
|
1603
Stifel
SF
$11.8B
| $1.58M | ﹤0.01% |
55,815
+573
| +1% | +$16.2K |
|
1604
Orthofix Medical
OFIX
$589M
| $1.57M | ﹤0.01% |
40,065
-905
| -2% | -$35.5K |
|
|
SONC
1605
DELISTED
Sonic Corp
SONC
| $1.57M | ﹤0.01% |
48,559
+249
| +0.5% | +$8.05K |
|
1606
Viavi Solutions
VIAV
$2.69B
| $1.57M | ﹤0.01% |
257,494
-6,942
| -3% | -$42.2K |
|
1607
The Greenbrier Companies
GBX
$1.42B
| $1.57M | ﹤0.01% |
48,010
+29,190
| +155% | +$952K |
|
1608
Teledyne Technologies
TDY
$26.1B
| $1.56M | ﹤0.01% |
17,625
-1,941
| -10% | -$172K |
|
|
CTCT
1609
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.56M | ﹤0.01% |
53,435
-37,636
| -41% | -$1.1M |
|
1610
Deluxe
DLX
$881M
| $1.56M | ﹤0.01% |
28,636
-1,065
| -4% | -$58.1K |
|
1611
Treehouse Foods
THS
$882M
| $1.56M | ﹤0.01% |
19,858
-640
| -3% | -$50.2K |
|
1612
Armstrong World Industries
AWI
$8.5B
| $1.56M | ﹤0.01% |
34,053
+2,789
| +9% | +$127K |
|
1613
Children's Place
PLCE
$155M
| $1.56M | ﹤0.01% |
28,178
+172
| +0.6% | +$9.5K |
|
1614
Dorman Products
DORM
$4.93B
| $1.56M | ﹤0.01% |
32,754
+490
| +2% | +$23.3K |
|
|
CHMT
1615
DELISTED
Chemtura Corporation
CHMT
| $1.55M | ﹤0.01% |
56,943
+4,486
| +9% | +$122K |
|
|
ESND
1616
DELISTED
Essendant Inc.
ESND
| $1.55M | ﹤0.01% |
47,729
+144
| +0.3% | +$4.68K |
|
|
STMP
1617
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | ﹤0.01% |
14,100
+234
| +2% | +$25.6K |
|
|
FNFV
1618
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.54M | ﹤0.01% |
137,505
-393,212
| -74% | -$4.42M |
|
1619
Braskem
BAK
$1.33B
| $1.54M | ﹤0.01% |
113,673
| – | – |
|
1620
Plexus
PLXS
$3.73B
| $1.54M | ﹤0.01% |
44,052
+359
| +0.8% | +$12.5K |
|
|
MRD
1621
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.53M | ﹤0.01% |
94,695
+39,981
| +73% | +$646K |
|
1622
Meritage Homes
MTH
$5.61B
| $1.52M | ﹤0.01% |
89,658
+1,106
| +1% | +$18.8K |
|
|
GK
1623
DELISTED
G&K Services Inc
GK
| $1.52M | ﹤0.01% |
24,237
+203
| +0.8% | +$12.8K |
|
1624
Albany International
AIN
$1.71B
| $1.51M | ﹤0.01% |
41,338
+173
| +0.4% | +$6.32K |
|
1625
DigitalBridge
DBRG
$2.2B
| $1.51M | ﹤0.01% |
31,046
-556
| -2% | -$27K |
|