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 | |
|---|---|---|---|---|---|---|
2126
M/I Homes
MHO
$4B
| $560K | ﹤0.01% |
25,547
+426
| +2% | +$9.34K |
|
2127
TTEC Holdings
TTEC
$179M
| $560K | ﹤0.01% |
20,080
+258
| +1% | +$7.2K |
|
|
UN
2128
DELISTED
Unilever NV New York Registry Shares
UN
| $560K | ﹤0.01% |
12,930
-250
| -2% | -$10.8K |
|
2129
Copa Holdings
CPA
$4.73B
| $559K | ﹤0.01% |
11,576
+10,500
| +976% | +$507K |
|
|
SAVE
2130
DELISTED
Spirit Airlines, Inc.
SAVE
| $559K | ﹤0.01% |
14,025
+5,112
| +57% | +$204K |
|
|
ADPT
2131
DELISTED
Adeptus Health Inc.
ADPT
| $558K | ﹤0.01% |
10,230
+7,304
| +250% | +$398K |
|
2132
KT
KT
$9.52B
| $556K | ﹤0.01% |
46,713
| – | – |
|
|
DPLO
2133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $556K | ﹤0.01% |
16,250
-253
| -2% | -$8.66K |
|
2134
MarineMax
HZO
$545M
| $554K | ﹤0.01% |
30,055
+784
| +3% | +$14.5K |
|
|
HTWR
2135
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $553K | ﹤0.01% |
10,971
-120
| -1% | -$6.05K |
|
|
SAFE
2136
Safehold
SAFE
$1.15B
| $552K | ﹤0.01% |
9,678
-187
| -2% | -$10.7K |
|
|
SPNE
2137
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $549K | ﹤0.01% |
31,972
-2,712
| -8% | -$46.6K |
|
|
BBT
2138
Beacon Financial Corporation
BBT
$2.2B
| $548K | ﹤0.01% |
18,827
-196
| -1% | -$5.71K |
|
2139
Ardmore Shipping
ASC
$502M
| $547K | ﹤0.01% |
43,041
+14,744
| +52% | +$187K |
|
2140
Knowles
KN
$1.85B
| $546K | ﹤0.01% |
40,911
-641
| -2% | -$8.56K |
|
|
PRFT
2141
DELISTED
Perficient Inc
PRFT
| $545K | ﹤0.01% |
31,854
+686
| +2% | +$11.7K |
|
|
LL
2142
DELISTED
LL Flooring Holdings, Inc.
LL
| $544K | ﹤0.01% |
31,378
-172
| -0.5% | -$2.98K |
|
|
ARR
2143
Armour Residential REIT
ARR
$1.74B
| $541K | ﹤0.01% |
4,977
-68
| -1% | -$7.39K |
|
|
BUFF
2144
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $540K | ﹤0.01% |
28,843
-248,617
| -90% | -$4.65M |
|
2145
HEICO
HEI
$44.1B
| $537K | ﹤0.01% |
24,099
-21,633
| -47% | -$482K |
|
2146
ICF International
ICFI
$1.77B
| $535K | ﹤0.01% |
15,038
| – | – |
|
|
RRTS
2147
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $534K | ﹤0.01% |
2,266
+1,184
| +109% | +$279K |
|
2148
Park Aerospace
PKE
$377M
| $532K | ﹤0.01% |
35,379
-92
| -0.3% | -$1.38K |
|
2149
Cooper-Standard Automotive
CPS
$685M
| $531K | ﹤0.01% |
+6,836
| New | +$531K |
|
|
FTD
2150
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $531K | ﹤0.01% |
20,287
+136
| +0.7% | +$3.56K |
|