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 | |
|---|---|---|---|---|---|---|
2076
TTM Technologies
TTMI
$5.09B
| $648K | ﹤0.01% |
99,490
+1,843
| +2% | +$12K |
|
|
SUNS
2077
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $647K | ﹤0.01% |
43,394
-2,722
| -6% | -$40.6K |
|
|
CIR
2078
DELISTED
CIRCOR International, Inc
CIR
| $643K | ﹤0.01% |
15,241
+322
| +2% | +$13.6K |
|
|
MDC
2079
DELISTED
M.D.C. Holdings, Inc.
MDC
| $641K | ﹤0.01% |
34,869
-457
| -1% | -$8.4K |
|
|
VIA
2080
DELISTED
Viacom Inc. Class A
VIA
| $636K | ﹤0.01% |
14,446
-549
| -4% | -$24.2K |
|
2081
Koppers
KOP
$557M
| $630K | ﹤0.01% |
34,489
-4
| -0% | -$73 |
|
2082
Gladstone Capital
GLAD
$530M
| $629K | ﹤0.01% |
42,992
-3,569
| -8% | -$52.2K |
|
|
UBNK
2083
DELISTED
United Financial Bancorp, Inc.
UBNK
| $627K | ﹤0.01% |
48,649
-951
| -2% | -$12.3K |
|
|
CAMP
2084
DELISTED
CalAmp Corp.
CAMP
| $626K | ﹤0.01% |
1,364
+30
| +2% | +$13.8K |
|
2085
US Physical Therapy
USPH
$1.25B
| $625K | ﹤0.01% |
11,655
+9,054
| +348% | +$486K |
|
2086
Gray Television
GTN
$580M
| $624K | ﹤0.01% |
38,297
+3,813
| +11% | +$62.1K |
|
|
MDR
2087
DELISTED
McDermott International
MDR
| $623K | ﹤0.01% |
61,970
-629
| -1% | -$6.32K |
|
2088
PTC Therapeutics
PTCT
$4.82B
| $618K | ﹤0.01% |
19,083
-89,418
| -82% | -$2.9M |
|
2089
Southside Bancshares
SBSI
$917M
| $618K | ﹤0.01% |
27,683
+661
| +2% | +$14.8K |
|
2090
Haverty Furniture Companies
HVT
$387M
| $616K | ﹤0.01% |
28,773
+288
| +1% | +$6.17K |
|
2091
Innoviva
INVA
$1.21B
| $613K | ﹤0.01% |
58,111
-753
| -1% | -$7.94K |
|
2092
Acco Brands
ACCO
$369M
| $612K | ﹤0.01% |
85,801
-33,047
| -28% | -$236K |
|
|
MRLN
2093
DELISTED
Marlin Business Services Corp
MRLN
| $612K | ﹤0.01% |
38,116
| – | – |
|
2094
Hyatt Hotels
H
$13.9B
| $611K | ﹤0.01% |
12,994
-11
| -0.1% | -$517 |
|
|
NPKI
2095
NPK International Inc.
NPKI
$901M
| $609K | ﹤0.01% |
115,348
+1,458
| +1% | +$7.7K |
|
2096
TruBridge
TBRG
$312M
| $599K | ﹤0.01% |
12,056
+262
| +2% | +$13K |
|
2097
Paycom
PAYC
$12.8B
| $596K | ﹤0.01% |
15,825
-196,766
| -93% | -$7.41M |
|
|
MTOR
2098
DELISTED
MERITOR, Inc.
MTOR
| $596K | ﹤0.01% |
71,315
-1,318
| -2% | -$11K |
|
2099
Harmonic Inc
HLIT
$1.16B
| $594K | ﹤0.01% |
145,806
+651
| +0.4% | +$2.65K |
|
2100
Hecla Mining
HL
$7.58B
| $593K | ﹤0.01% |
313,757
-3,207
| -1% | -$6.06K |
|