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 | |
|---|---|---|---|---|---|---|
|
TUMI
1951
DELISTED
TUMI HLDGS INC COM
TUMI
| $878K | ﹤0.01% |
52,832
+33,828
| +178% | +$562K |
|
|
RGC
1952
DELISTED
Regal Entertainment Group
RGC
| $876K | ﹤0.01% |
46,467
-690
| -1% | -$13K |
|
1953
Axon Enterprise
AXON
$59B
| $871K | ﹤0.01% |
50,429
+1,076
| +2% | +$18.6K |
|
|
LRFC
1954
DELISTED
Logan Ridge Finance Corp
LRFC
| $871K | ﹤0.01% |
12,015
-754
| -6% | -$54.7K |
|
|
RIGP
1955
DELISTED
Transocean Partners LLC
RIGP
| $867K | ﹤0.01% |
98,284
-2,238
| -2% | -$19.7K |
|
1956
Ovintiv
OVV
$10.9B
| $865K | ﹤0.01% |
34,000
| – | – |
|
|
SRCI
1957
DELISTED
SRC Energy Inc
SRCI
| $864K | ﹤0.01% |
101,463
+1,157
| +1% | +$9.85K |
|
1958
United Fire Group
UFCS
$818M
| $862K | ﹤0.01% |
22,517
+294
| +1% | +$11.3K |
|
|
ORIT
1959
DELISTED
Oritani Financial Corp. New
ORIT
| $862K | ﹤0.01% |
52,236
-15,152
| -22% | -$250K |
|
1960
Steelcase
SCS
$1.95B
| $861K | ﹤0.01% |
57,828
-14,878
| -20% | -$222K |
|
|
HNGR
1961
DELISTED
Hanger Inc.
HNGR
| $861K | ﹤0.01% |
52,344
+643
| +1% | +$10.6K |
|
1962
Archrock
AROC
$4.36B
| $859K | ﹤0.01% |
114,237
+27,309
| +31% | +$205K |
|
1963
Agios Pharmaceuticals
AGIO
$2.12B
| $857K | ﹤0.01% |
13,209
-165
| -1% | -$10.7K |
|
1964
Minerals Technologies
MTX
$2.04B
| $857K | ﹤0.01% |
18,687
-604
| -3% | -$27.7K |
|
1965
Skywest
SKYW
$4.41B
| $855K | ﹤0.01% |
44,953
+13,569
| +43% | +$258K |
|
|
ANK
1966
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $854K | ﹤0.01% |
10,920
-2,645
| -19% | -$207K |
|
|
BSFT
1967
DELISTED
BroadSoft, Inc.
BSFT
| $847K | ﹤0.01% |
23,942
-361
| -1% | -$12.8K |
|
1968
Hilltop Holdings
HTH
$2.2B
| $845K | ﹤0.01% |
43,943
+7,700
| +21% | +$148K |
|
1969
WesBanco
WSBC
$3.06B
| $839K | ﹤0.01% |
27,963
-265
| -0.9% | -$7.95K |
|
1970
ArcBest
ARCB
$1.67B
| $838K | ﹤0.01% |
39,144
-192
| -0.5% | -$4.11K |
|
1971
SuRo Capital
SSSS
$212M
| $834K | ﹤0.01% |
137,035
-8,600
| -6% | -$52.3K |
|
|
PPP
1972
DELISTED
Primero Mining Corp
PPP
| $833K | ﹤0.01% |
365,500
+40,439
| +12% | +$92.2K |
|
1973
Super Micro Computer
SMCI
$26.1B
| $830K | ﹤0.01% |
338,610
-45,240
| -12% | -$111K |
|
|
BEL
1974
DELISTED
Belmond Ltd.
BEL
| $830K | ﹤0.01% |
87,319
+14,904
| +21% | +$142K |
|
1975
Grand Canyon Education
LOPE
$5.88B
| $827K | ﹤0.01% |
20,596
-837
| -4% | -$33.6K |
|