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 | |
|---|---|---|---|---|---|---|
1876
RBC Bearings
RBC
$12.2B
| $1.01M | ﹤0.01% |
15,583
-3,150
| -17% | -$203K |
|
1877
Silicon Laboratories
SLAB
$4.45B
| $1M | ﹤0.01% |
20,688
-692
| -3% | -$33.6K |
|
|
ISIL
1878
DELISTED
Intersil Corp
ISIL
| $1M | ﹤0.01% |
78,679
-1,294
| -2% | -$16.5K |
|
|
ORIG
1879
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1M | ﹤0.01% |
67
| – | – |
|
1880
United Natural Foods
UNFI
$1.8B
| $1M | ﹤0.01% |
25,445
-389
| -2% | -$15.3K |
|
1881
The Ensign Group
ENSG
$9.75B
| $1M | ﹤0.01% |
47,258
+1,964
| +4% | +$41.6K |
|
|
TIME
1882
DELISTED
Time Inc.
TIME
| $997K | ﹤0.01% |
63,629
-9,856
| -13% | -$154K |
|
1883
Quaker Houghton
KWR
$2.47B
| $995K | ﹤0.01% |
12,873
+253
| +2% | +$19.6K |
|
|
SYNT
1884
DELISTED
Syntel Inc
SYNT
| $995K | ﹤0.01% |
21,988
-9,719
| -31% | -$440K |
|
|
ELNK
1885
DELISTED
EarthLink Holdings Corp.
ELNK
| $995K | ﹤0.01% |
133,751
-15,193
| -10% | -$113K |
|
1886
National CineMedia
NCMI
$443M
| $991K | ﹤0.01% |
6,313
+1,796
| +40% | +$282K |
|
|
RP
1887
DELISTED
RealPage, Inc.
RP
| $988K | ﹤0.01% |
43,991
-329
| -0.7% | -$7.39K |
|
|
MWW
1888
DELISTED
Monster Worldwide Inc
MWW
| $985K | ﹤0.01% |
171,746
+850
| +0.5% | +$4.88K |
|
|
AXLL
1889
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $984K | ﹤0.01% |
63,792
-29,958
| -32% | -$462K |
|
|
ECOL
1890
DELISTED
US Ecology, Inc.
ECOL
| $982K | ﹤0.01% |
26,971
+491
| +2% | +$17.9K |
|
|
CYNO
1891
DELISTED
Cynosure, Inc. Class A
CYNO
| $981K | ﹤0.01% |
21,977
+3,320
| +18% | +$148K |
|
1892
MiMedx Group
MDXG
$1.06B
| $980K | ﹤0.01% |
104,530
-4,242
| -4% | -$39.8K |
|
|
EEQ
1893
DELISTED
Enbridge Energy Management Llc
EEQ
| $978K | ﹤0.01% |
58,933
-1,837
| -3% | -$30.5K |
|
|
CMO
1894
DELISTED
Capstead Mortgage Corp.
CMO
| $976K | ﹤0.01% |
111,615
+2,088
| +2% | +$18.3K |
|
|
UCB
1895
United Community Banks, Inc.
UCB
$3.97B
| $975K | ﹤0.01% |
50,025
-9,171
| -15% | -$179K |
|
1896
Fidus Investment
FDUS
$761M
| $974K | ﹤0.01% |
71,174
-5,037
| -7% | -$68.9K |
|
1897
First Citizens BancShares
FCNCA
$25.4B
| $972K | ﹤0.01% |
3,764
-155
| -4% | -$40K |
|
|
MIK
1898
DELISTED
Michaels Stores, Inc
MIK
| $972K | ﹤0.01% |
43,933
-669
| -1% | -$14.8K |
|
1899
DNOW Inc
DNOW
$1.65B
| $971K | ﹤0.01% |
61,347
-1,932
| -3% | -$30.6K |
|
1900
Resources Connection
RGP
$170M
| $971K | ﹤0.01% |
59,407
-7,837
| -12% | -$128K |
|