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 | |
|---|---|---|---|---|---|---|
|
WIBC
2051
DELISTED
WILSHIRE BANCORP INC
WIBC
| $693K | ﹤0.01% |
59,957
+10,574
| +21% | +$122K |
|
2052
Encore Capital Group
ECPG
$1.02B
| $688K | ﹤0.01% |
23,645
+323
| +1% | +$9.4K |
|
|
UNT
2053
DELISTED
UNIT Corporation
UNT
| $687K | ﹤0.01% |
56,268
-3,003
| -5% | -$36.7K |
|
|
FARO
2054
DELISTED
Faro Technologies
FARO
| $685K | ﹤0.01% |
23,219
+366
| +2% | +$10.8K |
|
|
AIG.WS
2055
DELISTED
American International Group, Inc.
AIG.WS
| $683K | ﹤0.01% |
28,733
| – | – |
|
|
RFP
2056
DELISTED
Resolute Forest Products Inc.
RFP
| $682K | ﹤0.01% |
90,082
+31,717
| +54% | +$240K |
|
|
SNOW
2057
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $681K | ﹤0.01% |
87,029
-6,219
| -7% | -$48.7K |
|
|
SCLN
2058
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $680K | ﹤0.01% |
74,040
-326
| -0.4% | -$2.99K |
|
2059
Materion
MTRN
$2.36B
| $676K | ﹤0.01% |
24,139
+299
| +1% | +$8.37K |
|
2060
Northfield Bancorp
NFBK
$501M
| $676K | ﹤0.01% |
42,508
-119
| -0.3% | -$1.89K |
|
2061
Premier
PINC
$2.21B
| $676K | ﹤0.01% |
19,164
+6,286
| +49% | +$222K |
|
|
DNR
2062
DELISTED
Denbury Resources, Inc.
DNR
| $674K | ﹤0.01% |
333,919
-30,768
| -8% | -$62.1K |
|
|
ISCA
2063
DELISTED
International Speedway Corp
ISCA
| $674K | ﹤0.01% |
19,974
-393
| -2% | -$13.3K |
|
|
IPHS
2064
DELISTED
Innophos Holdings, Inc.
IPHS
| $672K | ﹤0.01% |
23,203
+237
| +1% | +$6.86K |
|
2065
Anika Therapeutics
ANIK
$124M
| $666K | ﹤0.01% |
17,448
-2,354
| -12% | -$89.9K |
|
|
RWT
2066
Redwood Trust
RWT
$802M
| $663K | ﹤0.01% |
50,207
-865
| -2% | -$11.4K |
|
|
MVC
2067
DELISTED
MVC Capital, Inc.
MVC
| $661K | ﹤0.01% |
89,664
-5,620
| -6% | -$41.4K |
|
2068
Harte-Hanks
HHS
$27.6M
| $659K | ﹤0.01% |
20,346
+3,743
| +23% | +$121K |
|
2069
Kirby Corp
KEX
$4.91B
| $659K | ﹤0.01% |
12,530
-1,477
| -11% | -$77.7K |
|
2070
CareTrust REIT
CTRE
$7.62B
| $656K | ﹤0.01% |
59,795
+12,112
| +25% | +$133K |
|
|
MORE
2071
DELISTED
Monogram Residential Trust, Inc.
MORE
| $655K | ﹤0.01% |
+67,089
| New | +$655K |
|
2072
GoPro
GPRO
$316M
| $652K | ﹤0.01% |
36,200
-45,618
| -56% | -$822K |
|
|
ACET
2073
DELISTED
Aceto Corp
ACET
| $652K | ﹤0.01% |
24,175
+1,636
| +7% | +$44.1K |
|
|
BHR
2074
Braemar Hotels & Resorts
BHR
$205M
| $651K | ﹤0.01% |
45,322
+2,756
| +6% | +$39.6K |
|
|
MSGN
2075
DELISTED
MSG Networks Inc.
MSGN
| $650K | ﹤0.01% |
+31,229
| New | +$650K |
|