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 | |
|---|---|---|---|---|---|---|
2151
Hyster-Yale Materials Handling
HY
$637M
| $530K | ﹤0.01% |
10,088
-134
| -1% | -$7.04K |
|
2152
Teekay
TK
$721M
| $530K | ﹤0.01% |
53,799
+21,471
| +66% | +$212K |
|
2153
Sangamo Therapeutics
SGMO
$160M
| $529K | ﹤0.01% |
57,861
-509
| -0.9% | -$4.65K |
|
2154
Saia
SAIA
$8.19B
| $526K | ﹤0.01% |
23,667
+150
| +0.6% | +$3.33K |
|
2155
Lattice Semiconductor
LSCC
$9.06B
| $522K | ﹤0.01% |
80,523
-881
| -1% | -$5.71K |
|
|
MODV
2156
DELISTED
ModivCare
MODV
| $522K | ﹤0.01% |
11,118
+2,618
| +31% | +$123K |
|
2157
Winnebago Industries
WGO
$953M
| $522K | ﹤0.01% |
26,231
+3,871
| +17% | +$77K |
|
|
GNRT
2158
DELISTED
Gener8 Maritime, Inc.
GNRT
| $522K | ﹤0.01% |
55,263
-23,986
| -30% | -$227K |
|
|
ININ
2159
DELISTED
Interactive Intelligence Group, inc.
ININ
| $522K | ﹤0.01% |
16,598
+319
| +2% | +$10K |
|
2160
Lakeland Financial Corp
LKFN
$1.68B
| $521K | ﹤0.01% |
16,757
-3,756
| -18% | -$117K |
|
2161
Helios Technologies
HLIO
$1.82B
| $520K | ﹤0.01% |
16,388
-133
| -0.8% | -$4.22K |
|
|
IL
2162
DELISTED
IntraLinks Holdings Inc.
IL
| $520K | ﹤0.01% |
57,450
-304
| -0.5% | -$2.75K |
|
|
ENV
2163
DELISTED
ENVESTNET, INC.
ENV
| $520K | ﹤0.01% |
17,374
+1,060
| +6% | +$31.7K |
|
2164
QuinStreet
QNST
$912M
| $518K | ﹤0.01% |
120,716
+52,465
| +77% | +$225K |
|
2165
PJT Partners
PJT
$4.37B
| $517K | ﹤0.01% |
+18,266
| New | +$517K |
|
2166
CVR Energy
CVI
$3.21B
| $516K | ﹤0.01% |
13,104
-233
| -2% | -$9.18K |
|
|
XOXO
2167
DELISTED
Xo Group Inc
XOXO
| $516K | ﹤0.01% |
32,115
+153
| +0.5% | +$2.46K |
|
2168
Nordic American Tanker
NAT
$675M
| $513K | ﹤0.01% |
33,184
+28,135
| +557% | +$435K |
|
|
AVX
2169
DELISTED
AVX Corporation
AVX
| $511K | ﹤0.01% |
42,045
-725
| -2% | -$8.81K |
|
2170
Evertec
EVTC
$2.14B
| $510K | ﹤0.01% |
30,561
+9,618
| +46% | +$161K |
|
|
DTSI
2171
DELISTED
DTS, Inc.
DTSI
| $509K | ﹤0.01% |
22,520
+102
| +0.5% | +$2.31K |
|
2172
Astronics
ATRO
$1.55B
| $508K | ﹤0.01% |
16,484
+10,673
| +184% | +$329K |
|
|
BLT
2173
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $508K | ﹤0.01% |
51,748
-49,608
| -49% | -$487K |
|
|
HMIN
2174
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $508K | ﹤0.01% |
14,866
+12,859
| +641% | +$439K |
|
2175
Tompkins Financial
TMP
$998M
| $507K | ﹤0.01% |
9,020
+2,050
| +29% | +$115K |
|