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 | |
|---|---|---|---|---|---|---|
2026
Pegasystems
PEGA
$9.94B
| $743K | ﹤0.01% |
54,050
+24,444
| +83% | +$336K |
|
2027
Fabrinet
FN
$13B
| $742K | ﹤0.01% |
31,178
+10,534
| +51% | +$251K |
|
|
CFNL
2028
DELISTED
Cardinal Financial Corp
CFNL
| $731K | ﹤0.01% |
32,120
+4,831
| +18% | +$110K |
|
2029
AeroVironment
AVAV
$12.1B
| $730K | ﹤0.01% |
24,757
+731
| +3% | +$21.6K |
|
2030
FTI Consulting
FCN
$5.4B
| $730K | ﹤0.01% |
21,050
-321
| -2% | -$11.1K |
|
|
FRED
2031
DELISTED
Fred's Inc
FRED
| $722K | ﹤0.01% |
44,134
+458
| +1% | +$7.49K |
|
2032
Nelnet
NNI
$4.51B
| $721K | ﹤0.01% |
21,457
+4,175
| +24% | +$140K |
|
|
NEWP
2033
DELISTED
NEWPORT CORP
NEWP
| $721K | ﹤0.01% |
45,470
+688
| +2% | +$10.9K |
|
|
GRUB
2034
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $718K | ﹤0.01% |
14,823
+3,238
| +28% | +$157K |
|
2035
Sarepta Therapeutics
SRPT
$1.87B
| $713K | ﹤0.01% |
18,491
-98,761
| -84% | -$3.81M |
|
2036
Werner Enterprises
WERN
$1.72B
| $712K | ﹤0.01% |
30,371
-381
| -1% | -$8.93K |
|
2037
Installed Building Products
IBP
$7.39B
| $711K | ﹤0.01% |
28,675
+10,114
| +54% | +$251K |
|
|
UTEK
2038
DELISTED
Ultratech Inc.
UTEK
| $710K | ﹤0.01% |
35,831
+384
| +1% | +$7.61K |
|
2039
V2X
VVX
$1.72B
| $709K | ﹤0.01% |
33,946
-691
| -2% | -$14.4K |
|
|
JAX
2040
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $709K | ﹤0.01% |
64,985
-32,947
| -34% | -$359K |
|
|
WSTC
2041
DELISTED
West Corporation
WSTC
| $705K | ﹤0.01% |
32,710
+8,855
| +37% | +$191K |
|
2042
HealthEquity
HQY
$7.96B
| $703K | ﹤0.01% |
28,056
+952
| +4% | +$23.9K |
|
2043
Heritage Insurance Holdings
HRTG
$741M
| $702K | ﹤0.01% |
32,184
-29,804
| -48% | -$650K |
|
2044
Light & Wonder
LNW
$7.43B
| $702K | ﹤0.01% |
78,241
+637
| +0.8% | +$5.72K |
|
|
SUNE
2045
DELISTED
SUNEDISON, INC COM
SUNE
| $701K | ﹤0.01% |
137,579
-750,952
| -85% | -$3.83M |
|
|
AAWW
2046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $701K | ﹤0.01% |
16,970
-5,339
| -24% | -$221K |
|
|
LHCG
2047
DELISTED
LHC Group LLC
LHCG
| $700K | ﹤0.01% |
15,460
+1,284
| +9% | +$58.1K |
|
|
SPPI
2048
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $699K | ﹤0.01% |
115,806
-234
| -0.2% | -$1.41K |
|
2049
BCE
BCE
$22.7B
| $698K | ﹤0.01% |
18,050
-300
| -2% | -$11.6K |
|
2050
Forestar Group
FOR
$1.44B
| $694K | ﹤0.01% |
63,460
+223
| +0.4% | +$2.44K |
|