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 | |
|---|---|---|---|---|---|---|
|
PBY
1676
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.38M | ﹤0.01% |
75,115
+841
| +1% | +$15.5K |
|
1677
Worthington Enterprises
WOR
$3.19B
| $1.38M | ﹤0.01% |
74,315
+31,408
| +73% | +$583K |
|
|
DOOR
1678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
22,547
+5,048
| +29% | +$309K |
|
|
CUB
1679
DELISTED
Cubic Corporation
CUB
| $1.38M | ﹤0.01% |
29,206
+491
| +2% | +$23.2K |
|
|
CVG
1680
DELISTED
Convergys
CVG
| $1.38M | ﹤0.01% |
55,348
-1,873
| -3% | -$46.6K |
|
1681
Novavax
NVAX
$1.29B
| $1.37M | ﹤0.01% |
8,179
-105
| -1% | -$17.6K |
|
1682
MGE Energy Inc
MGEE
$3.08B
| $1.37M | ﹤0.01% |
29,574
-265
| -0.9% | -$12.3K |
|
1683
Scansource
SCSC
$973M
| $1.37M | ﹤0.01% |
42,418
+453
| +1% | +$14.6K |
|
|
IPCC
1684
DELISTED
Infinity Property & Casualty C
IPCC
| $1.37M | ﹤0.01% |
16,626
+1,695
| +11% | +$139K |
|
1685
HEICO Class A
HEI.A
$35.1B
| $1.36M | ﹤0.01% |
54,033
+40,529
| +300% | +$1.02M |
|
1686
Primerica
PRI
$8.91B
| $1.36M | ﹤0.01% |
28,829
-804
| -3% | -$38K |
|
1687
Universal Display
OLED
$6.49B
| $1.36M | ﹤0.01% |
24,993
+77
| +0.3% | +$4.19K |
|
|
TIVO
1688
DELISTED
TIVO INC
TIVO
| $1.36M | ﹤0.01% |
157,494
-20,280
| -11% | -$175K |
|
1689
ACI Worldwide
ACIW
$5.21B
| $1.36M | ﹤0.01% |
63,340
-1,988
| -3% | -$42.6K |
|
|
NXTM
1690
DELISTED
NxStage Medical Inc.
NXTM
| $1.35M | ﹤0.01% |
61,571
-328
| -0.5% | -$7.19K |
|
|
CIM
1691
Chimera Investment
CIM
$1.15B
| $1.35M | ﹤0.01% |
32,932
-11,930
| -27% | -$488K |
|
|
VIVO
1692
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | ﹤0.01% |
65,581
+589
| +0.9% | +$12.1K |
|
|
ESL
1693
DELISTED
Esterline Technologies
ESL
| $1.34M | ﹤0.01% |
16,546
+265
| +2% | +$21.5K |
|
|
BECN
1694
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.34M | ﹤0.01% |
32,509
-485
| -1% | -$20K |
|
|
CTB
1695
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.34M | ﹤0.01% |
35,317
-2,004
| -5% | -$75.9K |
|
1696
Brady Corp
BRC
$3.74B
| $1.33M | ﹤0.01% |
57,911
+813
| +1% | +$18.7K |
|
|
CAA
1697
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.33M | ﹤0.01% |
35,025
+7,700
| +28% | +$292K |
|
|
JUNO
1698
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.32M | ﹤0.01% |
30,044
+29,093
| +3,059% | +$1.28M |
|
|
CHCT
1699
Community Healthcare Trust
CHCT
$445M
| $1.32M | ﹤0.01% |
71,514
+12,470
| +21% | +$230K |
|
1700
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.32M | ﹤0.01% |
117,158
-7,352
| -6% | -$82.7K |
|