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 | |
|---|---|---|---|---|---|---|
|
TOWR
1851
DELISTED
Tower International, Inc.
TOWR
| $1.05M | ﹤0.01% |
36,615
| – | – |
|
1852
Wabash National
WNC
$472M
| $1.04M | ﹤0.01% |
88,298
+13,101
| +17% | +$155K |
|
1853
Select Medical
SEM
$1.59B
| $1.04M | ﹤0.01% |
161,982
+3,864
| +2% | +$24.8K |
|
1854
Advanced Micro Devices
AMD
$253B
| $1.04M | ﹤0.01% |
362,019
-4,478
| -1% | -$12.9K |
|
1855
Andersons Inc
ANDE
$1.4B
| $1.04M | ﹤0.01% |
32,855
-49,064
| -60% | -$1.55M |
|
|
WEB
1856
DELISTED
Web.com Group, Inc.
WEB
| $1.04M | ﹤0.01% |
51,972
+23,276
| +81% | +$465K |
|
|
GHL
1857
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | ﹤0.01% |
36,267
-27,808
| -43% | -$796K |
|
1858
Buckle
BKE
$3.15B
| $1.04M | ﹤0.01% |
33,667
+297
| +0.9% | +$9.15K |
|
1859
Kulicke & Soffa
KLIC
$2.03B
| $1.04M | ﹤0.01% |
88,770
+1,355
| +2% | +$15.8K |
|
1860
Standex International
SXI
$2.52B
| $1.03M | ﹤0.01% |
12,420
+228
| +2% | +$19K |
|
|
MAGN
1861
Magnera Corporation
MAGN
$414M
| $1.03M | ﹤0.01% |
4,310
+80
| +2% | +$19.2K |
|
1862
WESCO International
WCC
$10.7B
| $1.03M | ﹤0.01% |
23,591
-10,058
| -30% | -$439K |
|
|
BKS
1863
DELISTED
Barnes & Noble
BKS
| $1.03M | ﹤0.01% |
118,327
+4,175
| +4% | +$36.3K |
|
|
WBMD
1864
DELISTED
WebMD Health Corp.
WBMD
| $1.03M | ﹤0.01% |
21,249
-947
| -4% | -$45.8K |
|
|
NGHC
1865
DELISTED
National General Holdings Corp
NGHC
| $1.03M | ﹤0.01% |
46,935
+5,533
| +13% | +$121K |
|
|
VRTU
1866
DELISTED
Virtusa Corporation
VRTU
| $1.02M | ﹤0.01% |
24,715
+342
| +1% | +$14.1K |
|
1867
Columbia Sportswear
COLM
$3.05B
| $1.02M | ﹤0.01% |
20,945
+1,244
| +6% | +$60.6K |
|
1868
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.02M | ﹤0.01% |
1,045,072
| – | – |
|
1869
Gladstone Investment Corp
GAIN
$547M
| $1.02M | ﹤0.01% |
132,443
-8,369
| -6% | -$64.2K |
|
1870
Azenta
AZTA
$1.43B
| $1.02M | ﹤0.01% |
95,011
+1,480
| +2% | +$15.8K |
|
1871
Morningstar
MORN
$10.8B
| $1.01M | ﹤0.01% |
12,613
+1,885
| +18% | +$152K |
|
|
DF
1872
DELISTED
Dean Foods Company
DF
| $1.01M | ﹤0.01% |
59,030
-794
| -1% | -$13.6K |
|
1873
Crocs
CROX
$4.42B
| $1.01M | ﹤0.01% |
98,506
+1,489
| +2% | +$15.3K |
|
|
ISEE
1874
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.01M | ﹤0.01% |
12,829
+5,957
| +87% | +$468K |
|
|
DWA
1875
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.01M | ﹤0.01% |
39,116
-641
| -2% | -$16.5K |
|