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 | |
|---|---|---|---|---|---|---|
|
HIBB
1901
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $969K | ﹤0.01% |
32,061
+298
| +0.9% | +$9.01K |
|
1902
First Commonwealth Financial
FCF
$1.85B
| $968K | ﹤0.01% |
106,673
+1,913
| +2% | +$17.4K |
|
1903
Churchill Downs
CHDN
$6.93B
| $966K | ﹤0.01% |
40,938
-1,722
| -4% | -$40.6K |
|
|
BID
1904
DELISTED
Sotheby's
BID
| $965K | ﹤0.01% |
37,452
-5,038
| -12% | -$130K |
|
|
EXAM
1905
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $963K | ﹤0.01% |
36,187
+823
| +2% | +$21.9K |
|
1906
LiveRamp
RAMP
$1.77B
| $960K | ﹤0.01% |
45,867
-752
| -2% | -$15.7K |
|
|
DBD
1907
DELISTED
Diebold Nixdorf Incorporated
DBD
| $959K | ﹤0.01% |
31,852
-1,231
| -4% | -$37.1K |
|
|
TLMR
1908
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $959K | ﹤0.01% |
52,941
+1,291
| +2% | +$23.4K |
|
|
RSPP
1909
DELISTED
RSP Permian, Inc.
RSPP
| $954K | ﹤0.01% |
39,140
-33,916
| -46% | -$827K |
|
1910
HNI Corp
HNI
$2.11B
| $953K | ﹤0.01% |
26,436
-337
| -1% | -$12.1K |
|
|
ARIA
1911
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $953K | ﹤0.01% |
152,479
-2,469
| -2% | -$15.4K |
|
|
SHLD
1912
DELISTED
Sears Holding Corporation
SHLD
| $950K | ﹤0.01% |
46,208
-26,505
| -36% | -$545K |
|
1913
TFS Financial
TFSL
$3.78B
| $949K | ﹤0.01% |
50,427
-473
| -0.9% | -$8.9K |
|
|
ASNA
1914
DELISTED
Ascena Retail Group, Inc.
ASNA
| $948K | ﹤0.01% |
4,812
-70
| -1% | -$13.8K |
|
1915
Commault Systems
CVLT
$8.04B
| $944K | ﹤0.01% |
24,018
-6,502
| -21% | -$256K |
|
|
FRAN
1916
DELISTED
Francesca's Holdings Corporation
FRAN
| $941K | ﹤0.01% |
4,503
+40
| +0.9% | +$8.36K |
|
1917
Otter Tail
OTTR
$3.52B
| $940K | ﹤0.01% |
35,298
+2,929
| +9% | +$78K |
|
|
WIRE
1918
DELISTED
Encore Wire Corp
WIRE
| $940K | ﹤0.01% |
25,359
+370
| +1% | +$13.7K |
|
1919
Boston Beer
SAM
$2.4B
| $938K | ﹤0.01% |
4,648
-159
| -3% | -$32.1K |
|
1920
Gannett
GCI
$632M
| $933K | ﹤0.01% |
47,896
+4,316
| +10% | +$84.1K |
|
|
SFLY
1921
DELISTED
Shutterfly, Inc.
SFLY
| $933K | ﹤0.01% |
20,943
-2,327
| -10% | -$104K |
|
|
ESGR
1922
DELISTED
Enstar Group
ESGR
| $932K | ﹤0.01% |
6,220
-247
| -4% | -$37K |
|
1923
Precigen
PGEN
$1.23B
| $932K | ﹤0.01% |
31,175
+2,903
| +10% | +$86.8K |
|
1924
Renasant Corp
RNST
$3.63B
| $929K | ﹤0.01% |
26,976
-3,629
| -12% | -$125K |
|
|
CRR
1925
DELISTED
Carbo Ceramics Inc.
CRR
| $927K | ﹤0.01% |
53,880
-214
| -0.4% | -$3.68K |
|