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 | |
|---|---|---|---|---|---|---|
|
AMRI
2226
DELISTED
Albany Molecular Research Inc
AMRI
| $442K | ﹤0.01% |
22,224
+964
| +5% | +$19.2K |
|
|
ZAGG
2227
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $441K | ﹤0.01% |
40,302
| – | – |
|
2228
Stratasys
SSYS
$834M
| $439K | ﹤0.01% |
18,700
-50,400
| -73% | -$1.18M |
|
2229
Zumiez
ZUMZ
$356M
| $438K | ﹤0.01% |
29,029
-778
| -3% | -$11.7K |
|
2230
Delek US
DK
$1.79B
| $437K | ﹤0.01% |
17,771
-1,033
| -5% | -$25.4K |
|
|
HRG
2231
DELISTED
HRG Group, Inc.
HRG
| $436K | ﹤0.01% |
32,149
-857
| -3% | -$11.6K |
|
2232
QuidelOrtho
QDEL
$1.88B
| $434K | ﹤0.01% |
20,495
-517
| -2% | -$10.9K |
|
|
GIMO
2233
DELISTED
Gigamon Inc.
GIMO
| $434K | ﹤0.01% |
16,342
-121
| -0.7% | -$3.21K |
|
2234
Artisan Partners
APAM
$3.27B
| $433K | ﹤0.01% |
12,051
+103
| +0.9% | +$3.7K |
|
2235
United Parks & Resorts
PRKS
$2.77B
| $430K | ﹤0.01% |
21,853
-421
| -2% | -$8.28K |
|
|
LDL
2236
DELISTED
Lydall, Inc.
LDL
| $427K | ﹤0.01% |
12,042
+384
| +3% | +$13.6K |
|
|
FNBC
2237
DELISTED
First NBC Bank Holding Company
FNBC
| $426K | ﹤0.01% |
11,393
+378
| +3% | +$14.1K |
|
2238
CEVA Inc
CEVA
$549M
| $425K | ﹤0.01% |
18,186
+288
| +2% | +$6.73K |
|
2239
First Interstate BancSystem
FIBK
$3.37B
| $424K | ﹤0.01% |
14,609
-6,433
| -31% | -$187K |
|
2240
Exact Sciences
EXAS
$10.4B
| $423K | ﹤0.01% |
45,839
-761
| -2% | -$7.02K |
|
2241
Thomson Reuters
TRI
$76.8B
| $423K | ﹤0.01% |
9,785
+220
| +2% | +$9.51K |
|
|
VASC
2242
DELISTED
Vascular Solutions Inc
VASC
| $423K | ﹤0.01% |
12,308
+435
| +4% | +$15K |
|
|
DTEA
2243
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $421K | ﹤0.01% |
33,979
-3,717
| -10% | -$46.1K |
|
|
HCOM
2244
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $420K | ﹤0.01% |
16,900
| – | – |
|
2245
CTS Corp
CTS
$1.22B
| $418K | ﹤0.01% |
23,710
+465
| +2% | +$8.2K |
|
2246
McGrath RentCorp
MGRC
$3.02B
| $418K | ﹤0.01% |
16,592
-184
| -1% | -$4.64K |
|
2247
StoneX
SNEX
$5.02B
| $418K | ﹤0.01% |
28,134
+20,731
| +280% | +$308K |
|
2248
Alaunos Therapeutics
TCRT
$4.83M
| $418K | ﹤0.01% |
335
+167
| +99% | +$208K |
|
2249
Movado Group
MOV
$426M
| $415K | ﹤0.01% |
16,158
+337
| +2% | +$8.66K |
|
2250
MaxLinear
MXL
$1.37B
| $413K | ﹤0.01% |
28,009
+23,286
| +493% | +$343K |
|