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 | |
|---|---|---|---|---|---|---|
1726
Arcos Dorados Holdings
ARCO
$1.42B
| $1.28M | ﹤0.01% |
421,879
+76,200
| +22% | +$231K |
|
|
BRKL
1727
DELISTED
Brookline Bancorp
BRKL
| $1.28M | ﹤0.01% |
111,102
+1,080
| +1% | +$12.4K |
|
1728
Tennant Co
TNC
$1.51B
| $1.27M | ﹤0.01% |
22,610
+287
| +1% | +$16.1K |
|
|
GLOG
1729
DELISTED
GASLOG LTD
GLOG
| $1.27M | ﹤0.01% |
153,326
+4,200
| +3% | +$34.8K |
|
1730
Universal Insurance Holdings
UVE
$724M
| $1.26M | ﹤0.01% |
54,524
+17,193
| +46% | +$398K |
|
|
LTXB
1731
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | ﹤0.01% |
50,474
+2,353
| +5% | +$58.9K |
|
|
PVG
1732
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.26M | ﹤0.01% |
250,441
+48,948
| +24% | +$247K |
|
|
PRTY
1733
DELISTED
Party City Holdco Inc.
PRTY
| $1.26M | ﹤0.01% |
97,551
+20,335
| +26% | +$262K |
|
|
CSH
1734
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.25M | ﹤0.01% |
41,840
+380
| +0.9% | +$11.4K |
|
1735
Enpro
NPO
$4.67B
| $1.25M | ﹤0.01% |
28,573
+450
| +2% | +$19.7K |
|
|
PMC
1736
DELISTED
PharMerica Corporation
PMC
| $1.25M | ﹤0.01% |
35,771
+701
| +2% | +$24.5K |
|
1737
OneMain Financial
OMF
$7.28B
| $1.25M | ﹤0.01% |
30,114
+202
| +0.7% | +$8.39K |
|
1738
Shinhan Financial Group
SHG
$23.9B
| $1.25M | ﹤0.01% |
37,221
-12,838
| -26% | -$431K |
|
|
KAMN
1739
DELISTED
Kaman Corp
KAMN
| $1.25M | ﹤0.01% |
30,590
+194
| +0.6% | +$7.92K |
|
|
NXGN
1740
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.24M | ﹤0.01% |
77,180
-21,398
| -22% | -$345K |
|
1741
BJ's Restaurants
BJRI
$692M
| $1.24M | ﹤0.01% |
28,517
+5
| +0% | +$217 |
|
|
PLKI
1742
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.24M | ﹤0.01% |
21,165
-16
| -0.1% | -$936 |
|
|
FINL
1743
DELISTED
Finish Line
FINL
| $1.24M | ﹤0.01% |
68,402
+935
| +1% | +$16.9K |
|
|
EXTN
1744
DELISTED
Exterran Corporation
EXTN
| $1.24M | ﹤0.01% |
+77,085
| New | +$1.24M |
|
|
CTWS
1745
DELISTED
Connecticut Water Service Inc
CTWS
| $1.23M | ﹤0.01% |
32,491
+605
| +2% | +$23K |
|
|
USG
1746
DELISTED
Usg
USG
| $1.23M | ﹤0.01% |
50,767
-1,756
| -3% | -$42.7K |
|
1747
Heartland Express
HTLD
$660M
| $1.23M | ﹤0.01% |
72,239
-1,565
| -2% | -$26.6K |
|
1748
Belden
BDC
$5.2B
| $1.23M | ﹤0.01% |
25,738
+3,356
| +15% | +$160K |
|
1749
Asbury Automotive
ABG
$4.84B
| $1.22M | ﹤0.01% |
18,140
+2,483
| +16% | +$168K |
|
|
CRC
1750
DELISTED
California Resources Corporation
CRC
| $1.22M | ﹤0.01% |
52,410
-3,895
| -7% | -$90.7K |
|