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 | |
|---|---|---|---|---|---|---|
|
VNET
1976
VNET Group
VNET
$2.45B
| $824K | ﹤0.01% |
39,009
+30,104
| +338% | +$636K |
|
|
AJRD
1977
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $824K | ﹤0.01% |
52,611
+2,290
| +5% | +$35.9K |
|
|
RICE
1978
DELISTED
Rice Energy Inc.
RICE
| $824K | ﹤0.01% |
75,573
-4,483
| -6% | -$48.9K |
|
1979
Lesaka Technologies
LSAK
$345M
| $822K | ﹤0.01% |
60,785
+14,262
| +31% | +$193K |
|
1980
Griffon
GFF
$3.72B
| $821K | ﹤0.01% |
46,109
+978
| +2% | +$17.4K |
|
1981
Matrix Service
MTRX
$360M
| $821K | ﹤0.01% |
39,966
+11,995
| +43% | +$246K |
|
1982
Kennametal
KMT
$1.6B
| $818K | ﹤0.01% |
42,550
-870
| -2% | -$16.7K |
|
1983
Adtalem Global Education
ATGE
$4.98B
| $816K | ﹤0.01% |
32,245
-468
| -1% | -$11.8K |
|
1984
Capital Southwest
CSWC
$1.28B
| $816K | ﹤0.01% |
58,808
-111,434
| -65% | -$1.55M |
|
|
LADR
1985
Ladder Capital
LADR
$1.5B
| $814K | ﹤0.01% |
66,029
-9,485
| -13% | -$117K |
|
1986
Credit Acceptance
CACC
$5.9B
| $811K | ﹤0.01% |
3,789
-80
| -2% | -$17.1K |
|
1987
Carpenter Technology
CRS
$12.1B
| $807K | ﹤0.01% |
26,671
-457
| -2% | -$13.8K |
|
|
NTRI
1988
DELISTED
NutriSystem, Inc.
NTRI
| $807K | ﹤0.01% |
37,255
+197
| +0.5% | +$4.27K |
|
|
ILG
1989
DELISTED
ILG, Inc Common Stock
ILG
| $807K | ﹤0.01% |
51,653
+248
| +0.5% | +$3.88K |
|
1990
Ethan Allen Interiors
ETD
$753M
| $806K | ﹤0.01% |
28,988
+476
| +2% | +$13.2K |
|
1991
TIM SA
TIMB
$10.1B
| $794K | ﹤0.01% |
93,703
+4,878
| +5% | +$41.3K |
|
|
ABCW
1992
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $794K | ﹤0.01% |
18,239
| – | – |
|
|
ASEI
1993
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $792K | ﹤0.01% |
19,145
-227
| -1% | -$9.39K |
|
|
EGL
1994
DELISTED
Engility Holdings, Inc.
EGL
| $791K | ﹤0.01% |
24,356
+246
| +1% | +$7.99K |
|
1995
FibroGen
FGEN
$50.3M
| $787K | ﹤0.01% |
1,033
+193
| +23% | +$147K |
|
1996
Mine Safety
MSA
$6.73B
| $786K | ﹤0.01% |
18,103
-292
| -2% | -$12.7K |
|
1997
Groupon
GRPN
$950M
| $785K | ﹤0.01% |
12,774
-2,406
| -16% | -$148K |
|
|
PHH
1998
DELISTED
PHH Corporation
PHH
| $783K | ﹤0.01% |
48,362
+3,014
| +7% | +$48.8K |
|
1999
Ameris Bancorp
ABCB
$5.12B
| $782K | ﹤0.01% |
22,994
+15,442
| +204% | +$525K |
|
|
CNR
2000
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $782K | ﹤0.01% |
63,057
+22,457
| +55% | +$279K |
|