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 | |
|---|---|---|---|---|---|---|
|
VSI
1801
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.13M | ﹤0.01% |
34,643
+622
| +2% | +$20.3K |
|
|
DGI
1802
DELISTED
DigitalGlobe Inc.
DGI
| $1.13M | ﹤0.01% |
72,310
-1,739
| -2% | -$27.2K |
|
1803
Dana Inc
DAN
$2.73B
| $1.13M | ﹤0.01% |
81,890
-2,791
| -3% | -$38.5K |
|
1804
Regis Corp
RGS
$66.7M
| $1.13M | ﹤0.01% |
3,998
-115
| -3% | -$32.5K |
|
|
CBB
1805
DELISTED
Cincinnati Bell Inc.
CBB
| $1.13M | ﹤0.01% |
62,672
-1,759
| -3% | -$31.7K |
|
|
BLOX
1806
DELISTED
Infoblox Inc
BLOX
| $1.13M | ﹤0.01% |
61,324
+23,423
| +62% | +$430K |
|
1807
iRobot
IRBT
$114M
| $1.13M | ﹤0.01% |
31,794
+755
| +2% | +$26.7K |
|
1808
Rogers Corp
ROG
$1.44B
| $1.13M | ﹤0.01% |
21,826
-12,632
| -37% | -$651K |
|
|
QLGC
1809
DELISTED
QLOGIC CORP
QLGC
| $1.12M | ﹤0.01% |
92,157
-1,012
| -1% | -$12.3K |
|
|
CKH
1810
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | ﹤0.01% |
22,100
+379
| +2% | +$19.3K |
|
|
ABCO
1811
DELISTED
Advisory Board Co/The
ABCO
| $1.12M | ﹤0.01% |
22,636
-378
| -2% | -$18.8K |
|
1812
Astec Industries
ASTE
$1.06B
| $1.12M | ﹤0.01% |
27,529
-386
| -1% | -$15.7K |
|
|
HSNI
1813
DELISTED
HSN, Inc.
HSNI
| $1.12M | ﹤0.01% |
22,134
-759
| -3% | -$38.4K |
|
|
WIN
1814
DELISTED
Windstream Holdings Inc
WIN
| $1.12M | ﹤0.01% |
34,751
+14,478
| +71% | +$466K |
|
|
OVTI
1815
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.12M | ﹤0.01% |
38,536
-279
| -0.7% | -$8.09K |
|
1816
Ambarella
AMBA
$3.55B
| $1.12M | ﹤0.01% |
20,063
-4,136
| -17% | -$230K |
|
1817
Trustco Bank Corp NY
TRST
$744M
| $1.12M | ﹤0.01% |
36,382
+81
| +0.2% | +$2.49K |
|
|
IMPV
1818
DELISTED
Imperva, Inc.
IMPV
| $1.1M | ﹤0.01% |
17,435
+2,779
| +19% | +$176K |
|
|
CEB
1819
DELISTED
CEB Inc.
CEB
| $1.1M | ﹤0.01% |
17,926
-583
| -3% | -$35.8K |
|
1820
Granite Construction
GVA
$4.8B
| $1.1M | ﹤0.01% |
25,629
-823
| -3% | -$35.3K |
|
1821
GATX Corp
GATX
$6B
| $1.1M | ﹤0.01% |
25,770
-862
| -3% | -$36.7K |
|
1822
Sinclair Inc
SBGI
$933M
| $1.09M | ﹤0.01% |
33,566
-6,954
| -17% | -$226K |
|
|
OUTR
1823
DELISTED
OUTERWALL INC
OUTR
| $1.09M | ﹤0.01% |
29,872
+5,412
| +22% | +$198K |
|
1824
Hancock Whitney
HWC
$5.38B
| $1.09M | ﹤0.01% |
43,358
-673
| -2% | -$16.9K |
|
1825
Methode Electronics
MEI
$292M
| $1.09M | ﹤0.01% |
34,274
+576
| +2% | +$18.3K |
|