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 | |
|---|---|---|---|---|---|---|
2101
RE/MAX Holdings
RMAX
$195M
| $593K | ﹤0.01% |
15,907
| – | – |
|
2102
The RMR Group
RMR
$287M
| $593K | ﹤0.01% |
+41,052
| New | +$593K |
|
|
ALR
2103
DELISTED
AlerisLife Inc. Common Stock
ALR
| $593K | ﹤0.01% |
18,661
| – | – |
|
2104
Calix
CALX
$4.14B
| $591K | ﹤0.01% |
75,091
-6,100
| -8% | -$48K |
|
|
SGNT
2105
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $591K | ﹤0.01% |
37,102
-403
| -1% | -$6.42K |
|
|
CLVS
2106
DELISTED
Clovis Oncology, Inc.
CLVS
| $589K | ﹤0.01% |
16,855
+789
| +5% | +$27.6K |
|
|
CPLA
2107
DELISTED
Capella Education Company
CPLA
| $588K | ﹤0.01% |
12,718
+192
| +2% | +$8.88K |
|
2108
Amkor Technology
AMKR
$6.23B
| $587K | ﹤0.01% |
96,566
-1,639
| -2% | -$9.96K |
|
2109
Helix Energy Solutions
HLX
$925M
| $587K | ﹤0.01% |
111,581
+59,316
| +113% | +$312K |
|
2110
LivePerson
LPSN
$92.4M
| $586K | ﹤0.01% |
86,699
-436
| -0.5% | -$2.95K |
|
|
BCIC
2111
BCP Investment Corporation Common Stock
BCIC
$161M
| $584K | ﹤0.01% |
14,359
-903
| -6% | -$36.7K |
|
2112
Weis Markets
WMK
$1.74B
| $579K | ﹤0.01% |
13,074
-92
| -0.7% | -$4.07K |
|
2113
KB Home
KBH
$4.58B
| $576K | ﹤0.01% |
46,709
-662
| -1% | -$8.16K |
|
|
SHOR
2114
DELISTED
ShoreTel, Inc.
SHOR
| $571K | ﹤0.01% |
64,532
-508
| -0.8% | -$4.5K |
|
2115
Stride
LRN
$7B
| $569K | ﹤0.01% |
64,642
| – | – |
|
2116
Chesapeake Utilities
CPK
$2.93B
| $568K | ﹤0.01% |
10,001
-506
| -5% | -$28.7K |
|
2117
MasTec
MTZ
$15.1B
| $568K | ﹤0.01% |
32,694
-465
| -1% | -$8.08K |
|
2118
Spok Holdings
SPOK
$363M
| $568K | ﹤0.01% |
30,997
+304
| +1% | +$5.57K |
|
2119
Iridium Communications
IRDM
$1.95B
| $567K | ﹤0.01% |
67,431
+8,944
| +15% | +$75.2K |
|
|
SUM
2120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $567K | ﹤0.01% |
+29,543
| New | +$567K |
|
|
LDR
2121
DELISTED
Landauer Inc
LDR
| $565K | ﹤0.01% |
17,144
-1,910
| -10% | -$62.9K |
|
2122
Sonida Senior Living
SNDA
$490M
| $562K | ﹤0.01% |
1,798
+997
| +124% | +$312K |
|
2123
Flotek Industries
FTK
$348M
| $561K | ﹤0.01% |
8,164
+193
| +2% | +$13.3K |
|
2124
Quad
QUAD
$334M
| $561K | ﹤0.01% |
60,322
| – | – |
|
|
NILE
2125
DELISTED
Blue Nile, Inc.
NILE
| $561K | ﹤0.01% |
15,108
-3,062
| -17% | -$114K |
|