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 | |
|---|---|---|---|---|---|---|
1701
Repligen
RGEN
$6.39B
| $1.32M | ﹤0.01% |
46,600
+12,715
| +38% | +$360K |
|
1702
FirstCash
FCFS
$6.49B
| $1.32M | ﹤0.01% |
35,183
-160,484
| -82% | -$6.01M |
|
|
LMNX
1703
DELISTED
Luminex Corp
LMNX
| $1.32M | ﹤0.01% |
61,443
+324
| +0.5% | +$6.93K |
|
|
TCF
1704
DELISTED
TCF Financial Corporation
TCF
| $1.31M | ﹤0.01% |
93,068
+3,096
| +3% | +$43.7K |
|
1705
Coherent
COHR
$16B
| $1.31M | ﹤0.01% |
70,788
+252
| +0.4% | +$4.67K |
|
|
HIFR
1706
DELISTED
InfraREIT, Inc.
HIFR
| $1.31M | ﹤0.01% |
70,853
-424
| -0.6% | -$7.85K |
|
1707
Clean Harbors
CLH
$12.7B
| $1.31M | ﹤0.01% |
31,481
-965
| -3% | -$40.2K |
|
|
STKL
1708
SunOpta
STKL
$740M
| $1.31M | ﹤0.01% |
191,670
+141,670
| +283% | +$969K |
|
1709
Omnicell
OMCL
$1.46B
| $1.3M | ﹤0.01% |
41,966
+287
| +0.7% | +$8.92K |
|
|
BOBE
1710
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.3M | ﹤0.01% |
33,556
+586
| +2% | +$22.8K |
|
1711
CoreCivic
CXW
$2.26B
| $1.3M | ﹤0.01% |
49,019
-2,475
| -5% | -$65.6K |
|
1712
Cimpress
CMPR
$1.4B
| $1.3M | ﹤0.01% |
15,978
-543
| -3% | -$44.1K |
|
1713
Gorman-Rupp
GRC
$1.13B
| $1.3M | ﹤0.01% |
48,488
+4,785
| +11% | +$128K |
|
1714
Rollins
ROL
$27.8B
| $1.3M | ﹤0.01% |
112,478
-3,917
| -3% | -$45.1K |
|
1715
Stepan Co
SCL
$1.09B
| $1.29M | ﹤0.01% |
26,049
+377
| +1% | +$18.7K |
|
1716
Insight Enterprises
NSIT
$3.9B
| $1.29M | ﹤0.01% |
51,479
+755
| +1% | +$19K |
|
1717
Fresh Del Monte Produce
FDP
$1.71B
| $1.29M | ﹤0.01% |
33,198
+137
| +0.4% | +$5.32K |
|
|
HA
1718
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.29M | ﹤0.01% |
36,492
+6,237
| +21% | +$220K |
|
|
CPL
1719
DELISTED
CPFL Energia S.A.
CPL
| $1.29M | ﹤0.01% |
178,228
-4,154
| -2% | -$30.1K |
|
1720
Radian Group
RDN
$4.76B
| $1.29M | ﹤0.01% |
96,225
-6,939
| -7% | -$93K |
|
1721
ESCO Technologies
ESE
$5.38B
| $1.29M | ﹤0.01% |
35,631
-235
| -0.7% | -$8.5K |
|
1722
Piper Sandler
PIPR
$6.12B
| $1.28M | ﹤0.01% |
31,700
+15,372
| +94% | +$621K |
|
|
NCI
1723
DELISTED
Navigant Consulting, Inc.
NCI
| $1.28M | ﹤0.01% |
79,772
-525
| -0.7% | -$8.43K |
|
1724
Arista Networks
ANET
$175B
| $1.28M | ﹤0.01% |
262,768
-8,912
| -3% | -$43.4K |
|
1725
Valmont Industries
VMI
$7.37B
| $1.28M | ﹤0.01% |
12,051
-324
| -3% | -$34.4K |
|