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 | |
|---|---|---|---|---|---|---|
1751
Exelixis
EXEL
$10.5B
| $1.22M | ﹤0.01% |
216,136
-23,089
| -10% | -$130K |
|
1752
TETRA Technologies
TTI
$638M
| $1.22M | ﹤0.01% |
162,095
+33,401
| +26% | +$251K |
|
|
WMGI
1753
DELISTED
Wright Medical Group Inc
WMGI
| $1.22M | ﹤0.01% |
50,326
+11,540
| +30% | +$279K |
|
|
DMND
1754
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.22M | ﹤0.01% |
31,512
+380
| +1% | +$14.7K |
|
|
KND
1755
DELISTED
Kindred Healthcare
KND
| $1.22M | ﹤0.01% |
102,027
+1,692
| +2% | +$20.1K |
|
1756
Patterson-UTI
PTEN
$2.16B
| $1.21M | ﹤0.01% |
79,905
-2,777
| -3% | -$41.9K |
|
1757
Terex
TEX
$3.45B
| $1.21M | ﹤0.01% |
65,275
+3,488
| +6% | +$64.4K |
|
|
ZAYO
1758
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | ﹤0.01% |
45,206
+40,519
| +864% | +$1.08M |
|
|
KITE
1759
DELISTED
Kite Pharma, Inc.
KITE
| $1.2M | ﹤0.01% |
19,513
+5,943
| +44% | +$366K |
|
|
MTSC
1760
DELISTED
MTS Systems Corp
MTSC
| $1.2M | ﹤0.01% |
18,978
+198
| +1% | +$12.6K |
|
1761
Banner Corp
BANR
$2.3B
| $1.19M | ﹤0.01% |
26,042
+7,394
| +40% | +$339K |
|
1762
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.19M | ﹤0.01% |
24,000
| – | – |
|
1763
SPX Corp
SPXC
$9.33B
| $1.19M | ﹤0.01% |
127,523
+79,381
| +165% | +$740K |
|
1764
Abercrombie & Fitch
ANF
$4.2B
| $1.19M | ﹤0.01% |
43,956
-1,957
| -4% | -$52.8K |
|
|
SFE
1765
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.19M | ﹤0.01% |
81,819
-4,735
| -5% | -$68.7K |
|
|
ALEX
1766
Alexander & Baldwin
ALEX
$1.35B
| $1.18M | ﹤0.01% |
33,555
+959
| +3% | +$33.8K |
|
1767
City Holding Co
CHCO
$1.82B
| $1.18M | ﹤0.01% |
25,913
-10
| -0% | -$456 |
|
|
IMGN
1768
DELISTED
Immunogen Inc
IMGN
| $1.18M | ﹤0.01% |
86,932
-1,113
| -1% | -$15.1K |
|
1769
Chord Energy
CHRD
$6.08B
| $1.18M | ﹤0.01% |
159,682
-136,676
| -46% | -$1.01M |
|
|
RDUS
1770
DELISTED
Radius Health, Inc.
RDUS
| $1.17M | ﹤0.01% |
19,046
+3,920
| +26% | +$241K |
|
|
SWC
1771
DELISTED
Stillwater Mining Co
SWC
| $1.17M | ﹤0.01% |
136,699
+1,206
| +0.9% | +$10.3K |
|
1772
Quanex
NX
$679M
| $1.17M | ﹤0.01% |
56,009
+186
| +0.3% | +$3.88K |
|
1773
XPO
XPO
$15.7B
| $1.17M | ﹤0.01% |
123,963
+18,416
| +17% | +$174K |
|
1774
International Bancshares
IBOC
$4.39B
| $1.17M | ﹤0.01% |
45,369
-1,432
| -3% | -$36.8K |
|
1775
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
| $1.17M | ﹤0.01% |
30,347
-708
| -2% | -$27.2K |
|