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 | |
|---|---|---|---|---|---|---|
|
TMUSP
1826
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.09M | ﹤0.01% |
16,100
| – | – |
|
1827
Globus Medical
GMED
$8.05B
| $1.09M | ﹤0.01% |
39,132
+5,521
| +16% | +$154K |
|
|
CSOD
1828
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.09M | ﹤0.01% |
31,552
+6,718
| +27% | +$232K |
|
1829
Adtran
ADTN
$849M
| $1.09M | ﹤0.01% |
63,003
+1,021
| +2% | +$17.6K |
|
1830
Upbound Group
UPBD
$1.46B
| $1.09M | ﹤0.01% |
72,581
+18,288
| +34% | +$274K |
|
1831
American Woodmark
AMWD
$950M
| $1.09M | ﹤0.01% |
13,567
+836
| +7% | +$66.9K |
|
|
FGL
1832
DELISTED
Fidelity & Guaranty Life
FGL
| $1.08M | ﹤0.01% |
42,701
| – | – |
|
|
POLY
1833
DELISTED
Plantronics, Inc.
POLY
| $1.08M | ﹤0.01% |
22,837
-810
| -3% | -$38.4K |
|
1834
Silgan Holdings
SLGN
$4.71B
| $1.08M | ﹤0.01% |
40,276
-552
| -1% | -$14.8K |
|
1835
Ironwood Pharmaceuticals
IRWD
$187M
| $1.08M | ﹤0.01% |
111,289
-25,252
| -18% | -$245K |
|
1836
Red Robin
RRGB
$111M
| $1.08M | ﹤0.01% |
17,507
+1,079
| +7% | +$66.6K |
|
1837
Caleres
CAL
$532M
| $1.08M | ﹤0.01% |
40,123
-2,718
| -6% | -$72.9K |
|
|
RDC
1838
DELISTED
Rowan Companies Plc
RDC
| $1.08M | ﹤0.01% |
63,572
+3,020
| +5% | +$51.1K |
|
1839
Kforce
KFRC
$550M
| $1.07M | ﹤0.01% |
42,456
+12,896
| +44% | +$326K |
|
|
IBKC
1840
DELISTED
IBERIABANK Corp
IBKC
| $1.07M | ﹤0.01% |
19,403
-297
| -2% | -$16.4K |
|
1841
Entegris
ENTG
$12.6B
| $1.06M | ﹤0.01% |
80,002
-3,037
| -4% | -$40.3K |
|
|
GLBL
1842
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.06M | ﹤0.01% |
190,062
+120,858
| +175% | +$675K |
|
1843
AMC Entertainment Holdings
AMC
$1.44B
| $1.06M | ﹤0.01% |
4,416
-3,396
| -43% | -$814K |
|
1844
Prothena Corp
PRTA
$447M
| $1.06M | ﹤0.01% |
15,517
+2,099
| +16% | +$143K |
|
1845
Employers Holdings
EIG
$982M
| $1.05M | ﹤0.01% |
38,553
+399
| +1% | +$10.9K |
|
1846
VEON
VEON
$3.56B
| $1.05M | ﹤0.01% |
12,830
-10,602
| -45% | -$869K |
|
1847
EchoStar
SATS
$22.2B
| $1.05M | ﹤0.01% |
33,127
-1,057
| -3% | -$33.5K |
|
1848
Generac Holdings
GNRC
$10.9B
| $1.05M | ﹤0.01% |
35,212
-1,240
| -3% | -$36.9K |
|
1849
Bright Horizons
BFAM
$6.49B
| $1.05M | ﹤0.01% |
15,678
-281
| -2% | -$18.8K |
|
1850
Bloomin' Brands
BLMN
$589M
| $1.05M | ﹤0.01% |
61,954
-869
| -1% | -$14.7K |
|