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 | |
|---|---|---|---|---|---|---|
|
HF
1776
DELISTED
HFF Inc.
HF
| $1.17M | ﹤0.01% |
37,566
+1,319
| +4% | +$41K |
|
|
AYR
1777
DELISTED
Aircastle Limited
AYR
| $1.17M | ﹤0.01% |
55,724
-941
| -2% | -$19.7K |
|
|
SEMG
1778
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.17M | ﹤0.01% |
40,411
-4,765
| -11% | -$137K |
|
|
TCF
1779
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.16M | ﹤0.01% |
33,902
+13,306
| +65% | +$456K |
|
1780
Celldex Therapeutics
CLDX
$1.66B
| $1.16M | ﹤0.01% |
4,932
-473
| -9% | -$111K |
|
1781
Diodes
DIOD
$2.48B
| $1.16M | ﹤0.01% |
50,490
+1,799
| +4% | +$41.3K |
|
1782
Safety Insurance
SAFT
$1.11B
| $1.16M | ﹤0.01% |
20,542
+251
| +1% | +$14.2K |
|
1783
Walker & Dunlop
WD
$2.93B
| $1.16M | ﹤0.01% |
40,210
+7,682
| +24% | +$221K |
|
|
BRS
1784
DELISTED
Bristow Group, Inc.
BRS
| $1.16M | ﹤0.01% |
44,680
+5,215
| +13% | +$135K |
|
1785
Arbor Realty Trust
ABR
$2.26B
| $1.16M | ﹤0.01% |
161,724
| – | – |
|
1786
Kemper
KMPR
$3.36B
| $1.16M | ﹤0.01% |
31,020
-978
| -3% | -$36.4K |
|
|
XXIA
1787
DELISTED
Ixia
XXIA
| $1.16M | ﹤0.01% |
92,938
+22,831
| +33% | +$284K |
|
|
MANT
1788
DELISTED
Mantech International Corp
MANT
| $1.15M | ﹤0.01% |
38,042
+624
| +2% | +$18.9K |
|
|
EDE
1789
DELISTED
Empire District Electric
EDE
| $1.15M | ﹤0.01% |
40,979
-337
| -0.8% | -$9.47K |
|
1790
Manitowoc
MTW
$359M
| $1.15M | ﹤0.01% |
82,755
-2,516
| -3% | -$35K |
|
1791
Eagle Bancorp
EGBN
$613M
| $1.15M | ﹤0.01% |
22,764
+10,248
| +82% | +$517K |
|
|
SHLM
1792
DELISTED
Schulman (A.) Inc
SHLM
| $1.15M | ﹤0.01% |
37,521
+557
| +2% | +$17.1K |
|
|
CLNY
1793
DELISTED
Colony Capital, Inc.
CLNY
| $1.15M | ﹤0.01% |
58,939
+9,201
| +18% | +$179K |
|
1794
Capitol Federal Financial
CFFN
$842M
| $1.15M | ﹤0.01% |
91,222
-1,731
| -2% | -$21.7K |
|
1795
InterDigital
IDCC
$8.41B
| $1.14M | ﹤0.01% |
23,300
-704
| -3% | -$34.5K |
|
|
PE
1796
DELISTED
PARSLEY ENERGY INC
PE
| $1.14M | ﹤0.01% |
61,785
+17,608
| +40% | +$325K |
|
|
RSTI
1797
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.14M | ﹤0.01% |
42,578
+386
| +0.9% | +$10.3K |
|
1798
Clearwater Paper
CLW
$348M
| $1.14M | ﹤0.01% |
25,007
-3,656
| -13% | -$167K |
|
|
WPX
1799
DELISTED
WPX Energy, Inc.
WPX
| $1.13M | ﹤0.01% |
197,543
+31,183
| +19% | +$179K |
|
|
CBPX
1800
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.13M | ﹤0.01% |
64,870
-5,292
| -8% | -$92.4K |
|