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 | |
|---|---|---|---|---|---|---|
|
PFPT
1651
DELISTED
Proofpoint, Inc.
PFPT
| $1.43M | ﹤0.01% |
21,999
+1,116
| +5% | +$72.5K |
|
1652
Scholastic
SCHL
$691M
| $1.43M | ﹤0.01% |
37,035
+638
| +2% | +$24.6K |
|
1653
WaFd
WAFD
$2.46B
| $1.43M | ﹤0.01% |
59,825
-8,261
| -12% | -$197K |
|
|
BLUE
1654
DELISTED
bluebird bio
BLUE
| $1.43M | ﹤0.01% |
1,712
+54
| +3% | +$44.9K |
|
|
NP
1655
DELISTED
Neenah, Inc. Common Stock
NP
| $1.42M | ﹤0.01% |
22,808
-1,508
| -6% | -$94.2K |
|
|
EBIX
1656
DELISTED
Ebix Inc
EBIX
| $1.42M | ﹤0.01% |
43,407
+452
| +1% | +$14.8K |
|
1657
Nu Skin
NUS
$596M
| $1.42M | ﹤0.01% |
37,529
-805
| -2% | -$30.5K |
|
|
MNTA
1658
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | ﹤0.01% |
95,635
+2,305
| +2% | +$34.2K |
|
1659
Cato Corp
CATO
$91.1M
| $1.41M | ﹤0.01% |
38,396
+731
| +2% | +$26.9K |
|
|
BPFH
1660
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.41M | ﹤0.01% |
124,543
-73,211
| -37% | -$830K |
|
|
SDRL
1661
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.41M | ﹤0.01% |
1,553
-951
| -38% | -$863K |
|
|
PLCM
1662
DELISTED
POLYCOM INC
PLCM
| $1.41M | ﹤0.01% |
112,010
-40,786
| -27% | -$513K |
|
1663
Hope Bancorp
HOPE
$1.4B
| $1.41M | ﹤0.01% |
81,819
+2,128
| +3% | +$36.6K |
|
|
FLTX
1664
DELISTED
Fleetmatics Group PLC
FLTX
| $1.41M | ﹤0.01% |
27,694
+8,549
| +45% | +$434K |
|
1665
Gibraltar Industries
ROCK
$1.78B
| $1.41M | ﹤0.01% |
55,195
+16,079
| +41% | +$409K |
|
|
PMCS
1666
DELISTED
P M C SIERRA INC
PMCS
| $1.4M | ﹤0.01% |
120,826
-4,264
| -3% | -$49.5K |
|
|
PTLA
1667
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.4M | ﹤0.01% |
27,147
+6,184
| +29% | +$318K |
|
1668
Graham Holdings Company
GHC
$5.12B
| $1.39M | ﹤0.01% |
2,875
+101
| +4% | +$49K |
|
1669
Scorpio Tankers
STNG
$2.99B
| $1.39M | ﹤0.01% |
17,379
+1,733
| +11% | +$139K |
|
1670
S&T Bancorp
STBA
$1.5B
| $1.39M | ﹤0.01% |
45,205
+628
| +1% | +$19.4K |
|
1671
John Wiley & Sons Class A
WLY
$2.19B
| $1.39M | ﹤0.01% |
30,916
+5,069
| +20% | +$228K |
|
1672
Erie Indemnity
ERIE
$17.7B
| $1.39M | ﹤0.01% |
14,525
+13,736
| +1,741% | +$1.31M |
|
|
ARGO
1673
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.39M | ﹤0.01% |
29,332
-988
| -3% | -$46.8K |
|
|
LCI
1674
DELISTED
Lannett Company, Inc.
LCI
| $1.39M | ﹤0.01% |
8,632
+344
| +4% | +$55.2K |
|
1675
AMERISAFE
AMSF
$841M
| $1.38M | ﹤0.01% |
27,150
+1,062
| +4% | +$54.1K |
|