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 | |
|---|---|---|---|---|---|---|
|
AUD
2201
DELISTED
Audacy, Inc.
AUD
| $470K | ﹤0.01% |
41,824
+39,861
| +2,031% | +$448K |
|
|
TVTY
2202
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $470K | ﹤0.01% |
36,519
+242
| +0.7% | +$3.12K |
|
2203
Supernus Pharmaceuticals
SUPN
$2.59B
| $469K | ﹤0.01% |
34,842
+7,834
| +29% | +$105K |
|
2204
Central Garden & Pet Class A
CENTA
$2.07B
| $468K | ﹤0.01% |
43,026
+10,036
| +30% | +$109K |
|
2205
Teck Resources
TECK
$19.8B
| $468K | ﹤0.01% |
121,179
-2,932
| -2% | -$11.3K |
|
2206
Rayonier Advanced Materials
RYAM
$402M
| $463K | ﹤0.01% |
47,257
+813
| +2% | +$7.97K |
|
2207
Theravance Biopharma
TBPH
$687M
| $463K | ﹤0.01% |
28,197
-213
| -0.7% | -$3.5K |
|
2208
Cross Country Healthcare
CCRN
$455M
| $462K | ﹤0.01% |
28,200
+10,596
| +60% | +$174K |
|
|
KANG
2209
DELISTED
iKang Healthcare Group, Inc.
KANG
| $462K | ﹤0.01% |
22,587
-446,947
| -95% | -$9.14M |
|
2210
OneSpan
OSPN
$578M
| $461K | ﹤0.01% |
27,535
+604
| +2% | +$10.1K |
|
2211
Greenlight Captial
GLRE
$424M
| $459K | ﹤0.01% |
24,483
-449
| -2% | -$8.42K |
|
2212
Modine Manufacturing
MOD
$7.95B
| $459K | ﹤0.01% |
50,726
-39,488
| -44% | -$357K |
|
2213
Seaboard Corp
SEB
$3.72B
| $458K | ﹤0.01% |
158
+4
| +3% | +$11.6K |
|
|
TFM
2214
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $457K | ﹤0.01% |
19,536
-71,331
| -79% | -$1.67M |
|
2215
Biglari Holdings Class B
BH
$951M
| $456K | ﹤0.01% |
2,100
+25
| +1% | +$5.43K |
|
2216
Inogen
INGN
$225M
| $455K | ﹤0.01% |
11,333
+256
| +2% | +$10.3K |
|
2217
Mistras Group
MG
$301M
| $455K | ﹤0.01% |
23,847
+22,098
| +1,263% | +$422K |
|
2218
Motorcar Parts of America
MPAA
$284M
| $455K | ﹤0.01% |
13,436
+11,113
| +478% | +$376K |
|
|
ICON
2219
DELISTED
Iconix Brand Group, Inc.
ICON
| $454K | ﹤0.01% |
6,649
-14,461
| -69% | -$987K |
|
2220
3D Systems Corporation
DDD
$272M
| $452K | ﹤0.01% |
51,942
-782
| -1% | -$6.81K |
|
2221
CorVel
CRVL
$4.39B
| $448K | ﹤0.01% |
30,603
+630
| +2% | +$9.22K |
|
2222
Mercury Systems
MRCY
$4.3B
| $444K | ﹤0.01% |
24,175
+891
| +4% | +$16.4K |
|
2223
Protolabs
PRLB
$1.17B
| $443K | ﹤0.01% |
6,949
-164
| -2% | -$10.5K |
|
|
BITA
2224
DELISTED
Bitauto Holdings Limited
BITA
| $443K | ﹤0.01% |
+15,672
| New | +$443K |
|
|
HTO
2225
H2O America Common Stock
HTO
$1.75B
| $442K | ﹤0.01% |
14,899
-116
| -0.8% | -$3.44K |
|