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 | |
|---|---|---|---|---|---|---|
|
ITG
1926
DELISTED
Investment Technology Group Inc
ITG
| $927K | ﹤0.01% |
54,450
| – | – |
|
1927
New York Times
NYT
$9.53B
| $926K | ﹤0.01% |
69,059
-2,414
| -3% | -$32.4K |
|
1928
Huron Consulting
HURN
$2.46B
| $924K | ﹤0.01% |
15,565
-249
| -2% | -$14.8K |
|
1929
Universal Electronics
UEIC
$64M
| $916K | ﹤0.01% |
17,856
+260
| +1% | +$13.3K |
|
|
TVPT
1930
DELISTED
Travelport Worldwide Limited
TVPT
| $913K | ﹤0.01% |
70,789
+44,233
| +167% | +$570K |
|
1931
8x8 Inc
EGHT
$303M
| $912K | ﹤0.01% |
79,665
-30,821
| -28% | -$353K |
|
|
GARS
1932
DELISTED
Garrison Capital Inc.
GARS
| $911K | ﹤0.01% |
74,874
-3,051
| -4% | -$37.1K |
|
1933
Aaon
AAON
$6.72B
| $910K | ﹤0.01% |
58,767
+454
| +0.8% | +$7.03K |
|
|
CBD
1934
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $909K | ﹤0.01% |
86,363
| – | – |
|
|
BGC
1935
DELISTED
General Cable Corporation
BGC
| $905K | ﹤0.01% |
67,444
-5,169
| -7% | -$69.4K |
|
1936
Dillards
DDS
$9.15B
| $899K | ﹤0.01% |
13,687
-376
| -3% | -$24.7K |
|
|
PARN
1937
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $894K | ﹤0.01% |
230,308
| – | – |
|
1938
LendingTree
TREE
$978M
| $892K | ﹤0.01% |
10,007
+2,138
| +27% | +$191K |
|
1939
Vishay Intertechnology
VSH
$2.1B
| $892K | ﹤0.01% |
74,079
-1,226
| -2% | -$14.8K |
|
1940
Invesco Mortgage Capital
IVR
$506M
| $891K | ﹤0.01% |
7,194
-86
| -1% | -$10.7K |
|
1941
Federal Signal
FSS
$7.77B
| $889K | ﹤0.01% |
56,057
-4,284
| -7% | -$67.9K |
|
|
X
1942
DELISTED
US Steel
X
| $889K | ﹤0.01% |
111,235
-1,142
| -1% | -$9.13K |
|
|
CTT
1943
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $889K | ﹤0.01% |
78,613
+1,291
| +2% | +$14.6K |
|
1944
NMI Holdings
NMIH
$3.13B
| $888K | ﹤0.01% |
131,159
+53,991
| +70% | +$366K |
|
1945
Virtus Investment Partners
VRTS
$1.36B
| $888K | ﹤0.01% |
7,563
+42
| +0.6% | +$4.93K |
|
|
LQ
1946
DELISTED
La Quinta Holdings Inc.
LQ
| $887K | ﹤0.01% |
65,154
-60,499
| -48% | -$824K |
|
|
PDLI
1947
DELISTED
PDL BioPharma, Inc.
PDLI
| $885K | ﹤0.01% |
250,103
-127,686
| -34% | -$452K |
|
|
SQI
1948
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $883K | ﹤0.01% |
68,084
+43,961
| +182% | +$570K |
|
1949
Assertio
ASRT
$77.5M
| $882K | ﹤0.01% |
12,166
| – | – |
|
1950
Strategic Education
STRA
$2.02B
| $880K | ﹤0.01% |
14,641
+124
| +0.9% | +$7.45K |
|